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Sbi Multi Asset Allocation Fund Direct Plan Growth (0P0000XVKT)

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62.003 +0.280 +0.45%

06/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.58B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TZ3

Asset Class: Equity

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0P0000XVKT Historical Data

Get free historical data for 0P0000XVKT fund. You'll find the end of day price of the Sbi Multi Asset Allocation Fund Direct Plan Growth 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 %
Nov 06, 2024	62.003	62.003	62.003	62.003	0.45%
Nov 05, 2024	61.726	61.726	61.726	61.726	0.22%
Nov 04, 2024	61.593	61.593	61.593	61.593	-0.50%
Oct 31, 2024	61.902	61.902	61.902	61.902	-0.11%
Oct 30, 2024	61.971	61.971	61.971	61.971	0.17%
Oct 29, 2024	61.865	61.865	61.865	61.865	0.48%
Oct 28, 2024	61.567	61.567	61.567	61.567	0.55%
Oct 25, 2024	61.232	61.232	61.232	61.232	-0.84%
Oct 24, 2024	61.752	61.752	61.752	61.752	-0.28%
Oct 23, 2024	61.925	61.925	61.925	61.925	0.29%
Oct 22, 2024	61.749	61.749	61.749	61.749	-0.77%
Oct 21, 2024	62.226	62.226	62.226	62.226	0.03%
Oct 18, 2024	62.207	62.207	62.207	62.207	0.23%
Oct 17, 2024	62.066	62.066	62.066	62.066	-0.57%
Oct 16, 2024	62.422	62.422	62.422	62.422	0.27%
Oct 15, 2024	62.257	62.257	62.257	62.257	-0.10%
Oct 14, 2024	62.318	62.318	62.318	62.318	0.12%
Oct 11, 2024	62.242	62.242	62.242	62.242	0.50%
Oct 10, 2024	61.935	61.935	61.935	61.935	0.01%
Oct 09, 2024	61.931	61.931	61.931	61.931	-0.08%
Oct 08, 2024	61.978	61.978	61.978	61.978	0.40%
Oct 07, 2024	61.730	61.730	61.730	61.730	-1.01%

Highest: 62.422

Lowest: 61.232

Difference: 1.190

Average: 61.936

Change %: -0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	62.003	+0.280	+0.45%