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Sbi Flexicap Fund Direct Growth (0P0000XVL2)

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115.357 -1.250    -1.08%
21/01 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 222.06B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01UG1 
Asset Class:  Other
SBI Magnum Multi Cap Fund Direct Growth 115.357 -1.250 -1.08%

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.
Time Frame:
23/12/2024 - 22/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 115.357 115.357 115.357 115.357 -1.08%
Jan 20, 2025 116.612 116.612 116.612 116.612 0.79%
Jan 17, 2025 115.703 115.703 115.703 115.703 -0.49%
Jan 16, 2025 116.273 116.273 116.273 116.273 0.49%
Jan 15, 2025 115.709 115.709 115.709 115.709 0.39%
Jan 14, 2025 115.264 115.264 115.264 115.264 0.81%
Jan 13, 2025 114.340 114.340 114.340 114.340 -2.07%
Jan 10, 2025 116.761 116.761 116.761 116.761 -1.11%
Jan 09, 2025 118.069 118.069 118.069 118.069 -0.48%
Jan 08, 2025 118.640 118.640 118.640 118.640 -0.59%
Jan 07, 2025 119.347 119.347 119.347 119.347 0.43%
Jan 06, 2025 118.833 118.833 118.833 118.833 -1.65%
Jan 03, 2025 120.827 120.827 120.827 120.827 -0.35%
Jan 02, 2025 121.254 121.254 121.254 121.254 1.11%
Jan 01, 2025 119.920 119.920 119.920 119.920 0.63%
Dec 31, 2024 119.165 119.165 119.165 119.165 0.21%
Dec 30, 2024 118.920 118.920 118.920 118.920 -0.59%
Dec 27, 2024 119.622 119.622 119.622 119.622 0.01%
Dec 26, 2024 119.604 119.604 119.604 119.604 -0.09%
Dec 24, 2024 119.715 119.715 119.715 119.715 0.02%
Dec 23, 2024 119.691 119.691 119.691 119.691 0.18%
Highest: 121.254 Lowest: 114.340 Difference: 6.914 Average: 118.078 Change %: -3.451
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