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Sbi Savings Fund Direct Plan Payout Of Income Distribution Cum Cap (0P0000XVKB)

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16.230 +0.004    +0.02%
31/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01SX0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 229.79B
SBI Saving Fund Direct Plan Dividend Payout 16.230 +0.004 +0.02%

0P0000XVKB Historical Data

 
Get free historical data for 0P0000XVKB fund. You'll find the end of day price of the Sbi Savings Fund Direct Plan Payout Of Income Distribution Cum Cap 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.
Time Frame:
05/02/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 31, 2024 16.230 16.230 16.230 16.230 0.02%
May 30, 2024 16.226 16.226 16.226 16.226 0.02%
May 29, 2024 16.222 16.222 16.222 16.222 0.02%
May 28, 2024 16.219 16.219 16.219 16.219 0.01%
May 27, 2024 16.216 16.216 16.216 16.216 0.05%
May 24, 2024 16.208 16.208 16.208 16.208 0.04%
May 22, 2024 16.201 16.201 16.201 16.201 0.02%
May 21, 2024 16.198 16.198 16.198 16.198 0.09%
May 17, 2024 16.182 16.182 16.182 16.182 0.02%
May 16, 2024 16.179 16.179 16.179 16.179 0.01%
May 15, 2024 16.177 16.177 16.177 16.177 0.02%
May 14, 2024 16.174 16.174 16.174 16.174 0.03%
May 13, 2024 16.170 16.170 16.170 16.170 0.06%
May 10, 2024 16.160 16.160 16.160 16.160 0.01%
May 09, 2024 16.158 16.158 16.158 16.158 0.01%
May 08, 2024 16.157 16.157 16.157 16.157 0.01%
May 07, 2024 16.154 16.154 16.154 16.154 0.02%
May 06, 2024 16.150 16.150 16.150 16.150 0.07%
May 03, 2024 16.140 16.140 16.140 16.140 0.02%
May 02, 2024 16.136 16.136 16.136 16.136 0.04%
Highest: 16.230 Lowest: 16.136 Difference: 0.094 Average: 16.183 Change %: 0.625
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