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Sbi Long Term Equity Fund Direct Growth (0P0000XVL9)

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455.574 -6.780 -1.47%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 278.47B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UM9

Asset Class: Other

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0P0000XVL9 Historical Data

Get free historical data for 0P0000XVL9 fund. You'll find the end of day price of the Sbi Long Term Equity Fund Direct 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 06, 2025	455.573	455.573	455.573	455.573	-1.47%
Jan 03, 2025	462.357	462.357	462.357	462.357	-0.43%
Jan 02, 2025	464.342	464.342	464.342	464.342	1.12%
Jan 01, 2025	459.192	459.192	459.192	459.192	0.09%
Dec 31, 2024	458.760	458.760	458.760	458.760	0.28%
Dec 30, 2024	457.477	457.477	457.477	457.477	-0.40%
Dec 27, 2024	459.328	459.328	459.328	459.328	0.10%
Dec 26, 2024	458.872	458.872	458.872	458.872	-0.10%
Dec 24, 2024	459.343	459.343	459.343	459.343	0.07%
Dec 23, 2024	459.019	459.019	459.019	459.019	0.47%
Dec 20, 2024	456.877	456.877	456.877	456.877	-1.61%
Dec 19, 2024	464.359	464.359	464.359	464.359	-0.55%
Dec 18, 2024	466.913	466.913	466.913	466.913	-0.58%
Dec 17, 2024	469.649	469.649	469.649	469.649	-1.07%
Dec 16, 2024	474.708	474.708	474.708	474.708	-0.16%
Dec 13, 2024	475.484	475.484	475.484	475.484	0.32%
Dec 12, 2024	473.949	473.949	473.949	473.949	-0.40%
Dec 11, 2024	475.851	475.851	475.851	475.851	0.12%
Dec 10, 2024	475.292	475.292	475.292	475.292	0.19%
Dec 09, 2024	474.376	474.376	474.376	474.376	0.00%

Highest: 475.851

Lowest: 455.573

Difference: 20.278

Average: 465.086

Change %: -3.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	455.574	-6.780	-1.47%