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Sbi Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVKU)

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27.625 +0.073 +0.26%

19/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 95.8B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TT6

Asset Class: Equity

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0P0000XVKU Historical Data

Get free historical data for 0P0000XVKU fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	27.625	27.625	27.625	27.552	0.26%
Mar 18, 2025	27.552	27.552	27.552	27.552	0.34%
Mar 17, 2025	27.458	27.458	27.458	27.458	0.19%
Mar 13, 2025	27.406	27.406	27.406	27.406	-0.03%
Mar 12, 2025	27.414	27.414	27.414	27.414	-0.03%
Mar 11, 2025	27.422	27.422	27.422	27.422	0.08%
Mar 10, 2025	27.401	27.401	27.401	27.401	-0.07%
Mar 07, 2025	27.419	27.419	27.419	27.419	0.08%
Mar 06, 2025	27.397	27.397	27.397	27.397	0.34%
Mar 05, 2025	27.305	27.305	27.305	27.305	0.35%
Mar 04, 2025	27.209	27.209	27.209	27.209	0.01%
Mar 03, 2025	27.205	27.205	27.205	27.205	-1.52%
Mar 19, 2025	27.625	27.625	27.625	27.552	0.26%
Mar 18, 2025	27.552	27.552	27.552	27.552	0.34%
Mar 17, 2025	27.458	27.458	27.458	27.458	0.19%
Mar 13, 2025	27.406	27.406	27.406	27.406	-0.03%
Mar 12, 2025	27.414	27.414	27.414	27.414	-0.03%
Mar 11, 2025	27.422	27.422	27.422	27.422	0.08%
Mar 10, 2025	27.401	27.401	27.401	27.401	-0.07%
Mar 07, 2025	27.419	27.419	27.419	27.419	0.08%
Mar 06, 2025	27.397	27.397	27.397	27.397	0.34%
Mar 05, 2025	27.305	27.305	27.305	27.305	0.35%
Mar 04, 2025	27.209	27.209	27.209	27.209	0.01%
Mar 03, 2025	27.205	27.205	27.205	27.205	-0.02%
Feb 28, 2025	27.210	27.210	27.210	27.210	-0.36%
Feb 27, 2025	27.308	27.308	27.308	27.308	-0.08%
Feb 25, 2025	27.328	27.328	27.328	27.328	0.05%
Feb 24, 2025	27.313	27.313	27.313	27.313	-0.24%
Feb 21, 2025	27.379	27.379	27.379	27.379	-0.14%
Feb 20, 2025	27.419	27.419	27.419	27.419	0.33%

Highest: 27.625

Lowest: 27.205

Difference: 0.420

Average: 27.386

Change %: 1.089

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