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Sbi Multi Asset Allocation Fund Regular Growth (0P00005US1)

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56.256 +0.250 +0.45%

06/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 62.58B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01800

Asset Class: Equity

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0P00005US1 Historical Data

Get free historical data for 0P00005US1 fund. You'll find the end of day price of the Sbi Multi Asset Allocation Fund Regular 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	56.256	56.256	56.256	56.256	0.45%
Nov 05, 2024	56.007	56.007	56.007	56.007	0.21%
Nov 04, 2024	55.888	55.888	55.888	55.888	-0.51%
Oct 31, 2024	56.174	56.174	56.174	56.174	-0.11%
Oct 30, 2024	56.238	56.238	56.238	56.238	0.17%
Oct 29, 2024	56.143	56.143	56.143	56.143	0.48%
Oct 28, 2024	55.874	55.874	55.874	55.874	0.54%
Oct 25, 2024	55.574	55.574	55.574	55.574	-0.84%
Oct 24, 2024	56.047	56.047	56.047	56.047	-0.28%
Oct 23, 2024	56.206	56.206	56.206	56.206	0.28%
Oct 22, 2024	56.048	56.048	56.048	56.048	-0.77%
Oct 21, 2024	56.483	56.483	56.483	56.483	0.02%
Oct 18, 2024	56.469	56.469	56.469	56.469	0.22%
Oct 17, 2024	56.343	56.343	56.343	56.343	-0.57%
Oct 16, 2024	56.668	56.668	56.668	56.668	0.26%
Oct 15, 2024	56.519	56.519	56.519	56.519	-0.10%
Oct 14, 2024	56.576	56.576	56.576	56.576	0.11%
Oct 11, 2024	56.512	56.512	56.512	56.512	0.49%
Oct 10, 2024	56.234	56.234	56.234	56.234	0.00%
Oct 09, 2024	56.232	56.232	56.232	56.232	-0.08%
Oct 08, 2024	56.276	56.276	56.276	56.276	0.40%
Oct 07, 2024	56.052	56.052	56.052	56.052	-1.02%

Highest: 56.668

Lowest: 55.574

Difference: 1.094

Average: 56.219

Change %: -0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	56.256	+0.250	+0.45%