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

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15.705 +0.003 +0.02%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 265.82B

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 %
Dec 20, 2024	15.705	15.705	15.705	15.705	0.02%
Dec 19, 2024	15.702	15.702	15.702	15.702	0.01%
Dec 18, 2024	15.700	15.700	15.700	15.700	0.01%
Dec 17, 2024	15.698	15.698	15.698	15.698	0.02%
Dec 16, 2024	15.695	15.695	15.695	15.695	0.06%
Dec 13, 2024	15.686	15.686	15.686	15.686	0.00%
Dec 12, 2024	15.686	15.686	15.686	15.686	0.01%
Dec 11, 2024	15.685	15.685	15.685	15.685	0.01%
Dec 10, 2024	15.683	15.683	15.683	15.683	0.02%
Dec 09, 2024	15.680	15.680	15.680	15.680	0.05%
Dec 06, 2024	15.672	15.672	15.672	15.672	0.02%
Dec 05, 2024	15.668	15.668	15.668	15.668	0.03%
Dec 04, 2024	15.663	15.663	15.663	15.663	0.02%
Dec 03, 2024	15.660	15.660	15.660	15.660	0.02%
Dec 02, 2024	15.658	15.658	15.658	15.658	0.04%
Nov 30, 2024	15.651	15.651	15.651	15.651	0.02%
Nov 29, 2024	15.649	15.649	15.649	15.649	0.02%
Nov 28, 2024	15.646	15.646	15.646	15.646	0.01%
Nov 27, 2024	15.644	15.644	15.644	15.644	0.02%
Nov 26, 2024	15.641	15.641	15.641	15.641	0.02%
Nov 25, 2024	15.638	15.638	15.638	15.638	0.05%

Highest: 15.705

Lowest: 15.638

Difference: 0.066

Average: 15.672

Change %: 0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund R.	15.705	+0.003	+0.02%