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Sbi Flexicap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVKX)

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58.830 +0.790 +1.36%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 220.93B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UE6

Asset Class: Other

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0P0000XVKX Historical Data

Get free historical data for 0P0000XVKX fund. You'll find the end of day price of the Sbi Flexicap Fund Direct 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 %
Nov 22, 2024	58.829	58.829	58.829	58.829	1.36%
Nov 21, 2024	58.041	58.041	58.041	58.041	-0.45%
Nov 19, 2024	58.302	58.302	58.302	58.302	0.31%
Nov 18, 2024	58.120	58.120	58.120	58.120	-0.28%
Nov 14, 2024	58.281	58.281	58.281	58.281	0.14%
Nov 13, 2024	58.197	58.197	58.197	58.197	-1.62%
Nov 12, 2024	59.155	59.155	59.155	59.155	-0.90%
Nov 11, 2024	59.691	59.691	59.691	59.691	-0.30%
Nov 08, 2024	59.872	59.872	59.872	59.872	-0.72%
Nov 07, 2024	60.307	60.307	60.307	60.307	-0.65%
Nov 06, 2024	60.704	60.704	60.704	60.704	1.53%
Nov 05, 2024	59.789	59.789	59.789	59.789	0.60%
Nov 04, 2024	59.433	59.433	59.433	59.433	-0.33%
Oct 31, 2024	59.632	59.632	59.632	59.632	0.13%
Oct 30, 2024	59.557	59.557	59.557	59.557	-0.18%
Oct 29, 2024	59.662	59.662	59.662	59.662	0.49%
Oct 28, 2024	59.373	59.373	59.373	59.373	0.44%
Oct 25, 2024	59.114	59.114	59.114	59.114	-1.15%
Oct 24, 2024	59.803	59.803	59.803	59.803	-0.33%

Highest: 60.704

Lowest: 58.041

Difference: 2.663

Average: 59.256

Change %: -1.957

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