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Sbi Flexicap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005US7)

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45.317 -0.390 -0.86%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 220.92B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01230

Asset Class: Other

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0P00005US7 Historical Data

Get free historical data for 0P00005US7 fund. You'll find the end of day price of the Sbi Flexicap Fund Regular 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 %
Feb 14, 2025	45.317	45.317	45.317	45.317	-0.86%
Feb 13, 2025	45.709	45.709	45.709	45.709	0.26%
Feb 12, 2025	45.591	45.591	45.591	45.591	-0.36%
Feb 11, 2025	45.758	45.758	45.758	45.758	-1.63%
Feb 10, 2025	46.516	46.516	46.516	46.516	-1.05%
Feb 07, 2025	47.011	47.011	47.011	47.011	-0.27%
Feb 06, 2025	47.138	47.138	47.138	47.138	-0.17%
Feb 05, 2025	47.220	47.220	47.220	47.220	-0.16%
Feb 04, 2025	47.297	47.297	47.297	47.297	0.95%
Feb 03, 2025	46.851	46.851	46.851	46.851	0.15%
Jan 31, 2025	46.779	46.779	46.779	46.779	0.72%
Jan 30, 2025	46.447	46.447	46.447	46.447	0.07%
Jan 29, 2025	46.413	46.413	46.413	46.413	1.33%
Jan 28, 2025	45.802	45.802	45.802	45.802	0.04%
Jan 27, 2025	45.786	45.786	45.786	45.786	-1.37%
Jan 24, 2025	46.422	46.422	46.422	46.422	-0.64%
Jan 23, 2025	46.719	46.719	46.719	46.719	0.51%
Jan 22, 2025	46.481	46.481	46.481	46.481	0.11%
Jan 21, 2025	46.431	46.431	46.431	46.431	-1.08%
Jan 20, 2025	46.937	46.937	46.937	46.937	0.78%
Jan 17, 2025	46.574	46.574	46.574	46.574	-0.49%

Highest: 47.297

Lowest: 45.317

Difference: 1.980

Average: 46.438

Change %: -3.177

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