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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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113.694 +0.530 +0.47%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 278.47B

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0P0000XVL3 Historical Data

Get free historical data for 0P0000XVL3 fund. You'll find the end of day price of the Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital 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 %
Dec 23, 2024	113.694	113.694	113.694	113.694	0.47%
Dec 20, 2024	113.163	113.163	113.163	113.163	-1.61%
Dec 19, 2024	115.016	115.016	115.016	115.016	-0.55%
Dec 18, 2024	115.649	115.649	115.649	115.649	-0.58%
Dec 17, 2024	116.327	116.327	116.327	116.327	-1.07%
Dec 16, 2024	117.580	117.580	117.580	117.580	-0.16%
Dec 13, 2024	117.772	117.772	117.772	117.772	0.32%
Dec 12, 2024	117.392	117.392	117.392	117.392	-0.40%
Dec 11, 2024	117.863	117.863	117.863	117.863	0.12%
Dec 10, 2024	117.724	117.724	117.724	117.724	0.19%
Dec 09, 2024	117.497	117.497	117.497	117.497	0.00%
Dec 06, 2024	117.494	117.494	117.494	117.494	0.06%
Dec 05, 2024	117.426	117.426	117.426	117.426	0.48%
Dec 04, 2024	116.868	116.868	116.868	116.868	0.28%
Dec 03, 2024	116.545	116.545	116.545	116.545	0.94%
Dec 02, 2024	115.461	115.461	115.461	115.461	0.57%
Nov 30, 2024	114.810	114.810	114.810	114.810	-0.00%
Nov 29, 2024	114.811	114.811	114.811	114.811	0.73%
Nov 28, 2024	113.977	113.977	113.977	113.977	-0.63%
Nov 27, 2024	114.702	114.702	114.702	114.702	0.24%
Nov 26, 2024	114.429	114.429	114.429	114.429	-0.43%
Nov 25, 2024	114.927	114.927	114.927	114.927	1.72%

Highest: 117.863

Lowest: 113.163

Difference: 4.700

Average: 115.960

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	113.694	+0.530	+0.47%