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

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27.836 +0.060    +0.22%
05/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 100.3B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01TT6 
Asset Class:  Equity
SBI Magnum Monthly Income Plan - Direct Plan - Mon 27.836 +0.060 +0.22%

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.
Time Frame:
07/10/2024 - 06/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 27.836 27.836 27.836 27.836 0.22%
Nov 04, 2024 27.776 27.776 27.776 27.776 -0.07%
Oct 31, 2024 27.795 27.795 27.795 27.795 0.08%
Oct 30, 2024 27.772 27.772 27.772 27.772 0.15%
Oct 29, 2024 27.732 27.732 27.732 27.732 0.23%
Oct 28, 2024 27.667 27.667 27.667 27.667 0.19%
Oct 25, 2024 27.614 27.614 27.614 27.614 -0.38%
Oct 24, 2024 27.719 27.719 27.719 27.719 -0.02%
Oct 23, 2024 27.726 27.726 27.726 27.726 0.11%
Oct 22, 2024 27.695 27.695 27.695 27.695 -0.57%
Oct 21, 2024 27.855 27.855 27.855 27.855 -0.34%
Oct 18, 2024 27.949 27.949 27.949 27.949 -0.09%
Oct 17, 2024 27.974 27.974 27.974 27.974 -0.27%
Oct 16, 2024 28.049 28.049 28.049 28.049 0.00%
Oct 15, 2024 28.049 28.049 28.049 28.049 0.25%
Oct 14, 2024 27.980 27.980 27.980 27.980 0.19%
Oct 11, 2024 27.928 27.928 27.928 27.928 -0.01%
Oct 10, 2024 27.930 27.930 27.930 27.930 -0.01%
Oct 09, 2024 27.933 27.933 27.933 27.933 0.36%
Oct 08, 2024 27.832 27.832 27.832 27.832 0.32%
Oct 07, 2024 27.743 27.743 27.743 27.743 -0.39%
Highest: 28.049 Lowest: 27.614 Difference: 0.435 Average: 27.836 Change %: -0.056
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