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Sbi Flexicap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVKX)

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58.105 +0.410 +0.72%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UE6

Asset Class: Other

Morningstar Rating:
Total Assets: 220.92B

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0P0000XVKX Historical Data

Get free historical data for 0P0000XVKX fund. You'll find the end of day price of the Sbi Flexicap Fund Direct 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	58.105	58.105	58.105	58.105	0.72%
Jan 30, 2025	57.691	57.691	57.691	57.691	0.07%
Jan 29, 2025	57.648	57.648	57.648	57.648	1.34%
Jan 28, 2025	56.888	56.888	56.888	56.888	0.04%
Jan 27, 2025	56.866	56.866	56.866	56.866	-1.36%
Jan 24, 2025	57.653	57.653	57.653	57.653	-0.63%
Jan 23, 2025	58.020	58.020	58.020	58.020	0.52%
Jan 22, 2025	57.722	57.722	57.722	57.722	0.11%
Jan 21, 2025	57.659	57.659	57.659	57.659	-1.08%
Jan 20, 2025	58.286	58.286	58.286	58.286	0.79%
Jan 17, 2025	57.832	57.832	57.832	57.832	-0.49%
Jan 16, 2025	58.117	58.117	58.117	58.117	0.49%
Jan 15, 2025	57.835	57.835	57.835	57.835	0.39%
Jan 14, 2025	57.612	57.612	57.612	57.612	0.81%
Jan 13, 2025	57.151	57.151	57.151	57.151	-2.07%
Jan 10, 2025	58.361	58.361	58.361	58.361	-1.11%
Jan 09, 2025	59.014	59.014	59.014	59.014	-0.48%
Jan 08, 2025	59.300	59.300	59.300	59.300	-0.59%
Jan 07, 2025	59.653	59.653	59.653	59.653	0.43%
Jan 06, 2025	59.396	59.396	59.396	59.396	-1.65%
Jan 03, 2025	60.393	60.393	60.393	60.393	-0.35%
Jan 02, 2025	60.606	60.606	60.606	60.606	1.11%

Highest: 60.606

Lowest: 56.866

Difference: 3.740

Average: 58.264

Change %: -3.062

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