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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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108.764 +0.602 +0.56%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 257.24B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UK3

Asset Class: Other

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0P0000XVL3 Historical Data

Get free historical data for 0P0000XVL3 fund. You'll find the end of day price of the Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital 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 %
Apr 02, 2025	108.764	108.764	108.764	108.162	0.56%
Apr 01, 2025	108.162	108.162	109.192	108.162	-0.94%
Mar 31, 2025	109.192	109.192	109.192	109.192	-0.00%
Mar 28, 2025	109.194	109.194	109.529	109.194	-0.31%
Mar 27, 2025	109.529	109.529	109.529	109.165	0.33%
Mar 26, 2025	109.165	109.165	110.019	109.165	-0.78%
Mar 25, 2025	110.019	110.019	110.532	110.019	-0.46%
Mar 24, 2025	110.532	110.532	110.532	109.146	1.27%
Mar 21, 2025	109.146	109.146	109.146	108.267	0.81%
Mar 20, 2025	108.267	108.267	108.267	107.173	1.02%
Mar 19, 2025	107.173	107.173	107.173	106.508	0.62%
Mar 18, 2025	106.508	106.508	106.508	106.508	1.47%
Mar 17, 2025	104.968	104.968	104.968	104.968	0.44%
Mar 13, 2025	104.513	104.513	104.513	104.513	-0.42%
Mar 12, 2025	104.955	104.955	104.955	104.955	-0.46%
Mar 11, 2025	105.438	105.438	105.438	105.438	0.17%
Mar 10, 2025	105.262	105.262	105.262	105.262	-0.59%
Mar 07, 2025	105.884	105.884	105.884	105.884	-0.19%
Mar 06, 2025	106.080	106.080	106.080	106.080	0.96%
Mar 05, 2025	105.069	105.069	105.069	105.069	1.63%
Mar 04, 2025	103.384	103.384	103.384	103.384	0.36%
Mar 03, 2025	103.014	103.014	103.014	103.014	0.12%

Highest: 110.532

Lowest: 103.014

Difference: 7.518

Average: 107.010

Change %: 5.705

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