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Sbi Flexicap Fund Direct Growth (0P0000XVL2)

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117.699 +1.580 +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: INF200K01UG1

Asset Class: Other

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0P0000XVL2 Historical Data

Get free historical data for 0P0000XVL2 fund. You'll find the end of day price of the Sbi Flexicap Fund Direct 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 22, 2024	117.699	117.699	117.699	117.699	1.36%
Nov 21, 2024	116.121	116.121	116.121	116.121	-0.45%
Nov 19, 2024	116.644	116.644	116.644	116.644	0.31%
Nov 18, 2024	116.280	116.280	116.280	116.280	-0.28%
Nov 14, 2024	116.601	116.601	116.601	116.601	0.14%
Nov 13, 2024	116.434	116.434	116.434	116.434	-1.62%
Nov 12, 2024	118.351	118.351	118.351	118.351	-0.90%
Nov 11, 2024	119.423	119.423	119.423	119.423	-0.30%
Nov 08, 2024	119.784	119.784	119.784	119.784	-0.72%
Nov 07, 2024	120.654	120.654	120.654	120.654	-0.65%
Nov 06, 2024	121.449	121.449	121.449	121.449	1.53%
Nov 05, 2024	119.618	119.618	119.618	119.618	0.60%
Nov 04, 2024	118.906	118.906	118.906	118.906	-0.33%
Oct 31, 2024	119.304	119.304	119.304	119.304	0.13%
Oct 30, 2024	119.155	119.155	119.155	119.155	-0.18%
Oct 29, 2024	119.365	119.365	119.365	119.365	0.49%
Oct 28, 2024	118.787	118.787	118.787	118.787	0.44%
Oct 25, 2024	118.268	118.268	118.268	118.268	-1.15%
Oct 24, 2024	119.647	119.647	119.647	119.647	-0.34%
Oct 23, 2024	120.049	120.049	120.049	120.049	-0.09%

Highest: 121.449

Lowest: 116.121

Difference: 5.329

Average: 118.627

Change %: -2.043

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