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

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45.317 -0.003 -0.01%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 200.3B

Type: Fund

Market: India

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 %
Mar 31, 2025	45.317	45.317	45.317	45.317	-0.01%
Mar 28, 2025	45.320	45.320	45.320	45.320	-0.17%
Mar 27, 2025	45.397	45.397	45.397	45.397	0.17%
Mar 26, 2025	45.321	45.321	45.321	45.321	-0.85%
Mar 25, 2025	45.710	45.710	45.710	45.710	-0.24%
Mar 24, 2025	45.820	45.820	45.820	45.820	1.23%
Mar 21, 2025	45.265	45.265	45.265	45.265	0.89%
Mar 20, 2025	44.867	44.867	44.867	44.867	0.60%
Mar 19, 2025	44.602	44.602	44.602	44.602	0.51%
Mar 18, 2025	44.375	44.375	44.375	44.375	1.19%
Mar 17, 2025	43.855	43.855	43.855	43.855	0.80%
Mar 13, 2025	43.508	43.508	43.508	43.508	-0.36%
Mar 12, 2025	43.667	43.667	43.667	43.667	-0.16%
Mar 11, 2025	43.736	43.736	43.736	43.736	0.24%
Mar 10, 2025	43.631	43.631	43.631	43.631	-0.65%
Mar 06, 2025	43.915	43.915	43.915	43.915	0.62%
Mar 05, 2025	43.643	43.643	43.643	43.643	1.04%
Mar 04, 2025	43.194	43.194	43.194	43.194	-0.18%
Mar 03, 2025	43.273	43.273	43.273	43.273	-0.00%

Highest: 45.820

Lowest: 43.194

Difference: 2.626

Average: 44.443

Change %: 4.721

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