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Sbi Savings Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cap (0P0000XVK4)

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13.226 +0.003 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 284.37B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SW2

Asset Class: Bond

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0P0000XVK4 Historical Data

Get free historical data for 0P0000XVK4 fund. You'll find the end of day price of the Sbi Savings Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cap 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 %
Nov 14, 2024	13.226	13.226	13.226	13.226	0.02%
Nov 13, 2024	13.224	13.224	13.224	13.224	0.02%
Nov 12, 2024	13.221	13.221	13.221	13.221	0.02%
Nov 11, 2024	13.219	13.219	13.219	13.219	0.06%
Nov 08, 2024	13.211	13.211	13.211	13.211	0.02%
Nov 07, 2024	13.209	13.209	13.209	13.209	0.02%
Nov 06, 2024	13.205	13.205	13.205	13.205	0.02%
Nov 05, 2024	13.203	13.203	13.203	13.203	0.03%
Nov 04, 2024	13.199	13.199	13.199	13.199	0.08%
Oct 31, 2024	13.189	13.189	13.189	13.189	0.03%
Oct 30, 2024	13.185	13.185	13.185	13.185	0.02%
Oct 29, 2024	13.183	13.183	13.183	13.183	0.02%
Oct 28, 2024	13.180	13.180	13.180	13.180	0.05%
Oct 25, 2024	13.173	13.173	13.173	13.173	0.02%
Oct 24, 2024	13.170	13.170	13.170	13.170	0.02%
Oct 23, 2024	13.168	13.168	13.168	13.168	0.02%
Oct 22, 2024	13.165	13.165	13.165	13.165	0.02%
Oct 21, 2024	13.163	13.163	13.163	13.163	0.05%
Oct 18, 2024	13.157	13.157	13.157	13.157	0.02%
Oct 17, 2024	13.154	13.154	13.154	13.154	0.02%
Oct 16, 2024	13.152	13.152	13.152	13.152	0.02%
Oct 15, 2024	13.149	13.149	13.149	13.149	0.01%
Oct 14, 2024	13.147	13.147	13.147	13.147	0.05%

Highest: 13.226

Lowest: 13.147

Difference: 0.079

Average: 13.185

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund D.	13.226	+0.003	+0.02%
	Great Wall Money .	1.000	0.000	0%