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Sbi Large & Midcap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WFC)

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255.056 +3.950 +1.57%

29/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01289

Asset Class: Other

Morningstar Rating:
Total Assets: 292.68B

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0P00005WFC Historical Data

Get free historical data for 0P00005WFC fund. You'll find the end of day price of the Sbi Large & Midcap 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 29, 2025	255.056	255.056	255.056	255.056	1.57%
Jan 28, 2025	251.107	251.107	251.107	251.107	0.12%
Jan 27, 2025	250.799	250.799	250.799	250.799	-2.16%
Jan 24, 2025	256.328	256.328	256.328	256.328	-0.96%
Jan 23, 2025	258.823	258.823	258.823	258.823	0.88%
Jan 22, 2025	256.555	256.555	256.555	256.555	-0.15%
Jan 21, 2025	256.947	256.947	256.947	256.947	-1.39%
Jan 20, 2025	260.573	260.573	260.573	260.573	0.56%
Jan 17, 2025	259.133	259.133	259.133	259.133	-0.13%
Jan 16, 2025	259.482	259.482	259.482	259.482	0.64%
Jan 15, 2025	257.841	257.841	257.841	257.841	0.46%
Jan 14, 2025	256.665	256.665	256.665	256.665	1.15%
Jan 13, 2025	253.749	253.749	253.749	253.749	-2.54%
Jan 10, 2025	260.372	260.372	260.372	260.372	-1.06%
Jan 09, 2025	263.150	263.150	263.150	263.150	-0.77%
Jan 08, 2025	265.192	265.192	265.192	265.192	-0.40%
Jan 07, 2025	266.253	266.253	266.253	266.253	0.36%
Jan 06, 2025	265.306	265.306	265.306	265.306	-1.71%
Jan 03, 2025	269.930	269.930	269.930	269.930	-0.65%
Jan 02, 2025	271.703	271.703	271.703	271.703	1.26%
Jan 01, 2025	268.322	268.322	268.322	268.322	0.49%
Dec 31, 2024	267.025	267.025	267.025	267.025	0.32%
Dec 30, 2024	266.186	266.186	266.186	266.186	-0.14%

Highest: 271.703

Lowest: 250.799

Difference: 20.904

Average: 260.717

Change %: -4.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	255.056	+3.950	+1.57%