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Sbi Flexicap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005US7)

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46.431 -0.510 -1.08%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 222.06B

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0P00005US7 Historical Data

Get free historical data for 0P00005US7 fund. You'll find the end of day price of the Sbi Flexicap Fund Regular 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 21, 2025	46.431	46.431	46.431	46.431	-1.08%
Jan 20, 2025	46.937	46.937	46.937	46.937	0.78%
Jan 17, 2025	46.574	46.574	46.574	46.574	-0.49%
Jan 16, 2025	46.805	46.805	46.805	46.805	0.49%
Jan 15, 2025	46.578	46.578	46.578	46.578	0.38%
Jan 14, 2025	46.400	46.400	46.400	46.400	0.81%
Jan 13, 2025	46.030	46.030	46.030	46.030	-2.08%
Jan 10, 2025	47.007	47.007	47.007	47.007	-1.11%
Jan 09, 2025	47.535	47.535	47.535	47.535	-0.48%
Jan 08, 2025	47.766	47.766	47.766	47.766	-0.60%
Jan 07, 2025	48.052	48.052	48.052	48.052	0.43%
Jan 06, 2025	47.846	47.846	47.846	47.846	-1.66%
Jan 03, 2025	48.652	48.652	48.652	48.652	-0.35%
Jan 02, 2025	48.825	48.825	48.825	48.825	1.11%
Jan 01, 2025	48.289	48.289	48.289	48.289	0.63%
Dec 31, 2024	47.986	47.986	47.986	47.986	0.20%
Dec 30, 2024	47.888	47.888	47.888	47.888	-0.59%
Dec 27, 2024	48.174	48.174	48.174	48.174	0.01%
Dec 26, 2024	48.168	48.168	48.168	48.168	-0.10%
Dec 24, 2024	48.215	48.215	48.215	48.215	0.02%
Dec 23, 2024	48.207	48.207	48.207	48.207	0.17%

Highest: 48.825

Lowest: 46.030

Difference: 2.796

Average: 47.541

Change %: -3.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	46.431	-0.510	-1.08%