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Sbi Large & Midcap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVL0)

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331.967 -0.580 -0.17%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 293.29B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UH9

Asset Class: Other

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0P0000XVL0 Historical Data

Get free historical data for 0P0000XVL0 fund. You'll find the end of day price of the Sbi Large & Midcap Fund Direct 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 %
Dec 24, 2024	331.967	331.967	331.967	331.967	-0.17%
Dec 23, 2024	332.546	332.546	332.546	332.546	0.32%
Dec 20, 2024	331.486	331.486	331.486	331.486	-1.74%
Dec 19, 2024	337.346	337.346	337.346	337.346	-0.30%
Dec 18, 2024	338.375	338.375	338.375	338.375	-0.56%
Dec 17, 2024	340.277	340.277	340.277	340.277	-0.95%
Dec 16, 2024	343.549	343.549	343.549	343.549	-0.11%
Dec 13, 2024	343.927	343.927	343.927	343.927	0.25%
Dec 12, 2024	343.080	343.080	343.080	343.080	-0.66%
Dec 11, 2024	345.370	345.370	345.370	345.370	0.20%
Dec 10, 2024	344.678	344.678	344.678	344.678	0.17%
Dec 09, 2024	344.077	344.077	344.077	344.077	0.02%
Dec 06, 2024	343.998	343.998	343.998	343.998	0.23%
Dec 05, 2024	343.206	343.206	343.206	343.206	0.30%
Dec 04, 2024	342.173	342.173	342.173	342.173	0.32%
Dec 03, 2024	341.073	341.073	341.073	341.073	0.69%
Dec 02, 2024	338.752	338.752	338.752	338.752	0.39%
Nov 30, 2024	337.447	337.447	337.447	337.447	-0.00%
Nov 29, 2024	337.450	337.450	337.450	337.450	0.83%
Nov 28, 2024	334.673	334.673	334.673	334.673	-0.54%
Nov 27, 2024	336.487	336.487	336.487	336.487	0.16%
Nov 26, 2024	335.952	335.952	335.952	335.952	-0.02%

Highest: 345.370

Lowest: 331.486

Difference: 13.884

Average: 339.450

Change %: -1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	331.967	-0.580	-0.17%