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Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005US5)

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21.060 -0.060 -0.28%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01867

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.15B

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0P00005US5 Historical Data

Get free historical data for 0P00005US5 fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Regular 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 %
Feb 14, 2025	21.060	21.060	21.060	21.060	-0.28%
Feb 13, 2025	21.120	21.120	21.120	21.120	-0.04%
Feb 12, 2025	21.129	21.129	21.129	21.129	-0.14%
Feb 11, 2025	21.159	21.159	21.159	21.159	-0.49%
Feb 10, 2025	21.264	21.264	21.264	21.264	-0.26%
Feb 07, 2025	21.319	21.319	21.319	21.319	-0.28%
Feb 06, 2025	21.378	21.378	21.378	21.378	0.11%
Feb 05, 2025	21.354	21.354	21.354	21.354	0.17%
Feb 04, 2025	21.317	21.317	21.317	21.317	0.19%
Feb 03, 2025	21.277	21.277	21.277	21.277	0.06%
Jan 31, 2025	21.265	21.265	21.265	21.265	0.26%
Jan 30, 2025	21.209	21.209	21.209	21.209	0.00%
Jan 29, 2025	21.208	21.208	21.208	21.208	0.46%
Jan 28, 2025	21.111	21.111	21.111	21.111	0.05%
Jan 27, 2025	21.100	21.100	21.100	21.100	-0.36%
Jan 24, 2025	21.177	21.177	21.177	21.177	-0.19%
Jan 23, 2025	21.217	21.217	21.217	21.217	0.09%
Jan 22, 2025	21.198	21.198	21.198	21.198	-0.07%
Jan 21, 2025	21.212	21.212	21.212	21.212	-0.25%
Jan 20, 2025	21.266	21.266	21.266	21.266	0.15%
Jan 17, 2025	21.234	21.234	21.234	21.234	-0.15%
Jan 16, 2025	21.265	21.265	21.265	21.265	0.21%

Highest: 21.378

Lowest: 21.060

Difference: 0.318

Average: 21.220

Change %: -0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	21.060	-0.060	-0.28%
	USD/RUB	-128.5000	1059.5000	-89.18%