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Sbi Long Term Equity Fund Regular Payout Of Income Distribution Cum Capital Wdrl (0P00005USL)

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83.070 -0.260 -0.31%

22/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 278.47B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01479

Asset Class: Other

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0P00005USL Historical Data

Get free historical data for 0P00005USL fund. You'll find the end of day price of the Sbi Long Term Equity Fund Regular 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 %
Jan 22, 2025	83.070	83.070	83.070	83.070	-0.31%
Jan 21, 2025	83.328	83.328	83.328	83.328	-1.38%
Jan 20, 2025	84.497	84.497	84.497	84.497	0.37%
Jan 17, 2025	84.188	84.188	84.188	84.188	-0.36%
Jan 16, 2025	84.493	84.493	84.493	84.493	0.88%
Jan 15, 2025	83.760	83.760	83.760	83.760	0.22%
Jan 14, 2025	83.573	83.573	83.573	83.573	-1.25%
Jan 10, 2025	84.629	84.629	84.629	84.629	-0.83%
Jan 09, 2025	85.334	85.334	85.334	85.334	-0.72%
Jan 08, 2025	85.956	85.956	85.956	85.956	-0.22%
Jan 07, 2025	86.147	86.147	86.147	86.147	0.46%
Jan 06, 2025	85.756	85.756	85.756	85.756	-1.47%
Jan 03, 2025	87.038	87.038	87.038	87.038	-0.43%
Jan 02, 2025	87.413	87.413	87.413	87.413	1.12%
Jan 01, 2025	86.445	86.445	86.445	86.445	0.09%
Dec 31, 2024	86.365	86.365	86.365	86.365	0.28%
Dec 30, 2024	86.125	86.125	86.125	86.125	-0.41%
Dec 27, 2024	86.478	86.478	86.478	86.478	0.10%
Dec 26, 2024	86.394	86.394	86.394	86.394	-0.11%
Dec 24, 2024	86.486	86.486	86.486	86.486	0.07%
Dec 23, 2024	86.426	86.426	86.426	86.426	0.46%

Highest: 87.413

Lowest: 83.070

Difference: 4.343

Average: 85.424

Change %: -3.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	83.070	-0.260	-0.31%