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Sbi Flexicap Fund Regular Growth (0P00005US8)

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103.691 -1.130 -1.08%

21/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 222.06B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01222

Asset Class: Other

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0P00005US8 Historical Data

Get free historical data for 0P00005US8 fund. You'll find the end of day price of the Sbi Flexicap Fund Regular 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 %
Jan 21, 2025	103.691	103.691	103.691	103.691	-1.08%
Jan 20, 2025	104.822	104.822	104.822	104.822	0.78%
Jan 17, 2025	104.012	104.012	104.012	104.012	-0.49%
Jan 16, 2025	104.527	104.527	104.527	104.527	0.49%
Jan 15, 2025	104.022	104.022	104.022	104.022	0.38%
Jan 14, 2025	103.624	103.624	103.624	103.624	0.81%
Jan 13, 2025	102.796	102.796	102.796	102.796	-2.08%
Jan 10, 2025	104.979	104.979	104.979	104.979	-1.11%
Jan 09, 2025	106.158	106.158	106.158	106.158	-0.48%
Jan 08, 2025	106.674	106.674	106.674	106.674	-0.60%
Jan 07, 2025	107.312	107.312	107.312	107.312	0.43%
Jan 06, 2025	106.852	106.852	106.852	106.852	-1.66%
Jan 03, 2025	108.653	108.653	108.653	108.653	-0.35%
Jan 02, 2025	109.039	109.039	109.039	109.039	1.11%
Jan 01, 2025	107.842	107.842	107.842	107.842	0.63%
Dec 31, 2024	107.166	107.166	107.166	107.166	0.20%
Dec 30, 2024	106.947	106.947	106.947	106.947	-0.59%
Dec 27, 2024	107.586	107.586	107.586	107.586	0.01%
Dec 26, 2024	107.572	107.572	107.572	107.572	-0.10%
Dec 24, 2024	107.677	107.677	107.677	107.677	0.02%
Dec 23, 2024	107.658	107.658	107.658	107.658	0.17%

Highest: 109.039

Lowest: 102.796

Difference: 6.243

Average: 106.172

Change %: -3.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Flexicap Fund.	103.691	-1.130	-1.08%