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Sbi Savings Fund Regular Plan Payout Of Income Distribution Cum Cap (0P00005URD)

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15.918 +0.002 +0.01%

04/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 274.67B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01644

Asset Class: Bond

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0P00005URD Historical Data

Get free historical data for 0P00005URD fund. You'll find the end of day price of the Sbi Savings Fund Regular Plan Payout 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 %
Mar 04, 2025	15.918	15.918	15.918	15.918	0.01%
Mar 03, 2025	15.916	15.916	15.916	15.916	0.04%
Feb 28, 2025	15.909	15.909	15.909	15.909	0.02%
Feb 27, 2025	15.906	15.906	15.906	15.906	0.03%
Feb 25, 2025	15.901	15.901	15.901	15.901	0.01%
Feb 24, 2025	15.899	15.899	15.899	15.899	0.07%
Feb 21, 2025	15.888	15.888	15.888	15.888	0.02%
Feb 20, 2025	15.885	15.885	15.885	15.885	0.04%
Feb 18, 2025	15.879	15.879	15.879	15.879	0.02%
Feb 17, 2025	15.876	15.876	15.876	15.876	0.05%
Feb 14, 2025	15.867	15.867	15.867	15.867	0.01%
Feb 13, 2025	15.865	15.865	15.865	15.865	-0.33%
Mar 04, 2025	15.918	15.918	15.918	15.918	0.01%
Mar 03, 2025	15.916	15.916	15.916	15.916	0.04%
Feb 28, 2025	15.909	15.909	15.909	15.909	0.02%
Feb 27, 2025	15.906	15.906	15.906	15.906	0.03%
Feb 25, 2025	15.901	15.901	15.901	15.901	0.01%
Feb 24, 2025	15.899	15.899	15.899	15.899	0.07%
Feb 21, 2025	15.888	15.888	15.888	15.888	0.02%
Feb 20, 2025	15.885	15.885	15.885	15.885	0.04%
Feb 18, 2025	15.879	15.879	15.879	15.879	0.02%
Feb 17, 2025	15.876	15.876	15.876	15.876	0.05%
Feb 14, 2025	15.867	15.867	15.867	15.867	0.01%
Feb 13, 2025	15.865	15.865	15.865	15.865	0.02%
Feb 12, 2025	15.861	15.861	15.861	15.861	0.02%
Feb 11, 2025	15.858	15.858	15.858	15.858	0.02%
Feb 10, 2025	15.855	15.855	15.855	15.855	0.04%
Feb 07, 2025	15.849	15.849	15.849	15.849	0.01%
Feb 06, 2025	15.847	15.847	15.847	15.847	0.04%
Feb 05, 2025	15.841	15.841	15.841	15.841	0.03%

Highest: 15.918

Lowest: 15.841

Difference: 0.077

Average: 15.884

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund R.	15.918	+0.002	+0.01%