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Sbi Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVKU)

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27.751 -0.050 -0.18%

08/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.46B

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0P0000XVKU Historical Data

Get free historical data for 0P0000XVKU fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Direct Plan 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 08, 2025	27.751	27.751	27.751	27.751	-0.18%
Jan 07, 2025	27.800	27.800	27.800	27.800	0.19%
Jan 06, 2025	27.747	27.747	27.747	27.747	-0.35%
Jan 03, 2025	27.844	27.844	27.844	27.844	-0.11%
Jan 02, 2025	27.874	27.874	27.874	27.874	0.25%
Jan 01, 2025	27.806	27.806	27.806	27.806	0.07%
Dec 31, 2024	27.788	27.788	27.788	27.788	0.15%
Dec 30, 2024	27.745	27.745	27.745	27.745	-0.15%
Dec 27, 2024	27.788	27.788	27.788	27.788	0.12%
Dec 26, 2024	27.754	27.754	27.754	27.754	-0.09%
Dec 24, 2024	27.779	27.779	27.779	27.779	-0.02%
Dec 23, 2024	27.785	27.785	27.785	27.785	0.04%
Dec 20, 2024	27.774	27.774	27.774	27.774	-0.37%
Dec 19, 2024	27.877	27.877	27.877	27.877	-0.19%
Dec 18, 2024	27.931	27.931	27.931	27.931	-0.13%
Dec 17, 2024	27.967	27.967	27.967	27.967	-0.19%
Dec 16, 2024	28.019	28.019	28.019	28.019	0.03%
Dec 13, 2024	28.010	28.010	28.010	28.010	0.08%
Dec 12, 2024	27.987	27.987	27.987	27.987	-0.20%
Dec 11, 2024	28.042	28.042	28.042	28.042	0.12%
Dec 10, 2024	28.008	28.008	28.008	28.008	0.00%
Dec 09, 2024	28.008	28.008	28.008	28.008	0.13%

Highest: 28.042

Lowest: 27.745

Difference: 0.298

Average: 27.867

Change %: -0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	27.751	-0.050	-0.18%