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Sbi Flexicap Fund Direct Growth (0P0000XVL2)

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112.064 -0.320 -0.28%

20/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 215.93B

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 %
Feb 20, 2025	112.064	112.064	112.064	112.064	-0.28%
Feb 19, 2025	112.381	112.381	112.381	112.381	0.25%
Feb 18, 2025	112.104	112.104	112.104	112.104	-0.26%
Feb 17, 2025	112.396	112.396	112.396	112.396	-0.23%
Feb 14, 2025	112.653	112.653	112.653	112.653	-0.85%
Feb 13, 2025	113.624	113.624	113.624	113.624	0.26%
Feb 12, 2025	113.328	113.328	113.328	113.328	-0.36%
Feb 11, 2025	113.740	113.740	113.740	113.740	-1.63%
Feb 10, 2025	115.623	115.623	115.623	115.623	-1.04%
Feb 07, 2025	116.844	116.844	116.844	116.844	-0.27%
Feb 06, 2025	117.158	117.158	117.158	117.158	-0.17%
Feb 05, 2025	117.358	117.358	117.358	117.358	-0.16%
Feb 04, 2025	117.549	117.549	117.549	117.549	0.96%
Feb 03, 2025	116.436	116.436	116.436	116.436	0.16%
Jan 31, 2025	116.249	116.249	116.249	116.249	0.72%
Jan 30, 2025	115.421	115.421	115.421	115.421	0.07%
Jan 29, 2025	115.335	115.335	115.335	115.335	1.34%
Jan 28, 2025	113.814	113.814	113.814	113.814	0.04%
Jan 27, 2025	113.771	113.771	113.771	113.771	-1.36%
Jan 24, 2025	115.344	115.344	115.344	115.344	-0.63%
Jan 23, 2025	116.079	116.079	116.079	116.079	0.52%

Highest: 117.549

Lowest: 112.064

Difference: 5.485

Average: 114.727

Change %: -2.962

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