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Sbi Savings Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Cap (0P0000VHE7)

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13.135 +0.003 +0.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 274.67B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1K20

Asset Class: Bond

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0P0000VHE7 Historical Data

Get free historical data for 0P0000VHE7 fund. You'll find the end of day price of the Sbi Savings Fund Regular 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 %
Feb 21, 2025	13.135	13.135	13.135	13.135	0.02%
Feb 20, 2025	13.132	13.132	13.132	13.132	0.04%
Feb 18, 2025	13.127	13.127	13.127	13.127	0.02%
Feb 17, 2025	13.124	13.124	13.124	13.124	0.05%
Feb 14, 2025	13.118	13.118	13.118	13.118	0.02%
Feb 13, 2025	13.116	13.116	13.116	13.116	0.02%
Feb 12, 2025	13.112	13.112	13.112	13.112	0.02%
Feb 11, 2025	13.110	13.110	13.110	13.110	0.02%
Feb 10, 2025	13.107	13.107	13.107	13.107	0.04%
Feb 07, 2025	13.102	13.102	13.102	13.102	0.01%
Feb 06, 2025	13.101	13.101	13.101	13.101	0.04%
Feb 05, 2025	13.096	13.096	13.096	13.096	0.03%
Feb 04, 2025	13.092	13.092	13.092	13.092	0.03%
Feb 03, 2025	13.088	13.088	13.088	13.088	0.06%
Jan 31, 2025	13.081	13.081	13.081	13.081	0.02%
Jan 30, 2025	13.079	13.079	13.079	13.079	0.02%
Jan 29, 2025	13.076	13.076	13.076	13.076	0.02%
Jan 28, 2025	13.074	13.074	13.074	13.074	0.02%
Jan 27, 2025	13.071	13.071	13.071	13.071	0.06%
Jan 24, 2025	13.063	13.063	13.063	13.063	0.02%
Jan 23, 2025	13.061	13.061	13.061	13.061	0.01%

Highest: 13.135

Lowest: 13.061

Difference: 0.074

Average: 13.098

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund R.	13.135	+0.003	+0.02%