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

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13.396 +0.003 +0.02%

21/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 282.54B

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 %
Jan 21, 2025	13.396	13.396	13.396	13.396	0.02%
Jan 20, 2025	13.393	13.393	13.393	13.393	0.06%
Jan 17, 2025	13.385	13.385	13.385	13.385	0.02%
Jan 16, 2025	13.383	13.383	13.383	13.383	0.03%
Jan 15, 2025	13.380	13.380	13.380	13.380	0.03%
Jan 14, 2025	13.376	13.376	13.376	13.376	0.07%
Jan 10, 2025	13.367	13.367	13.367	13.367	0.03%
Jan 09, 2025	13.363	13.363	13.363	13.363	0.00%
Jan 08, 2025	13.362	13.362	13.362	13.362	0.00%
Jan 07, 2025	13.362	13.362	13.362	13.362	0.02%
Jan 06, 2025	13.360	13.360	13.360	13.360	0.05%
Jan 03, 2025	13.352	13.352	13.352	13.352	0.01%
Jan 02, 2025	13.351	13.351	13.351	13.351	0.03%
Jan 01, 2025	13.347	13.347	13.347	13.347	0.03%
Dec 31, 2024	13.344	13.344	13.344	13.344	0.06%
Dec 30, 2024	13.336	13.336	13.336	13.336	0.06%
Dec 27, 2024	13.328	13.328	13.328	13.328	0.03%
Dec 26, 2024	13.325	13.325	13.325	13.325	0.03%
Dec 24, 2024	13.320	13.320	13.320	13.320	0.01%
Dec 23, 2024	13.319	13.319	13.319	13.319	0.04%

Highest: 13.396

Lowest: 13.319

Difference: 0.076

Average: 13.357

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund D.	13.396	+0.003	+0.02%