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Sbi Equity Savings Direct Monthly Payout Inc Dist Cum Cap Wdrl (0P000165WN)

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22.855 +0.080 +0.37%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1DG1

Asset Class: Other

Morningstar Rating:
Total Assets: 58.7B

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0P000165WN Historical Data

Get free historical data for 0P000165WN fund. You'll find the end of day price of the Sbi Equity Savings Direct Monthly Payout Inc Dist Cum Cap Wdrl 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 31, 2025	22.855	22.855	22.855	22.855	0.37%
Jan 30, 2025	22.771	22.771	22.771	22.771	-0.27%
Jan 29, 2025	22.832	22.832	22.832	22.832	0.81%
Jan 28, 2025	22.650	22.650	22.650	22.650	-0.02%
Jan 27, 2025	22.654	22.654	22.654	22.654	-0.77%
Jan 24, 2025	22.830	22.830	22.830	22.830	-0.36%
Jan 23, 2025	22.913	22.913	22.913	22.913	0.11%
Jan 22, 2025	22.889	22.889	22.889	22.889	-0.38%
Jan 21, 2025	22.977	22.977	22.977	22.977	-0.48%
Jan 20, 2025	23.088	23.088	23.088	23.088	0.28%
Jan 17, 2025	23.023	23.023	23.023	23.023	-0.09%
Jan 16, 2025	23.045	23.045	23.045	23.045	0.34%
Jan 15, 2025	22.968	22.968	22.968	22.968	0.24%
Jan 14, 2025	22.913	22.913	22.913	22.913	0.43%
Jan 13, 2025	22.815	22.815	22.815	22.815	-1.15%
Jan 10, 2025	23.080	23.080	23.080	23.080	-0.54%
Jan 09, 2025	23.205	23.205	23.205	23.205	-0.28%
Jan 08, 2025	23.269	23.269	23.269	23.269	-0.38%
Jan 07, 2025	23.359	23.359	23.359	23.359	0.21%
Jan 06, 2025	23.310	23.310	23.310	23.310	-0.59%
Jan 03, 2025	23.448	23.448	23.448	23.448	-0.11%
Jan 02, 2025	23.474	23.474	23.474	23.474	0.24%
Jan 01, 2025	23.418	23.418	23.418	23.418	0.15%

Highest: 23.474

Lowest: 22.650

Difference: 0.824

Average: 23.034

Change %: -2.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Equity Saving.	22.855	+0.080	+0.37%