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Sbi Savings Fund Regular Plan Weekly Payout Of Income Distribution Cum Cap (0P00005URF)

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14.821 +0.003 +0.02%

20/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01669

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.82B

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0P00005URF Historical Data

Get free historical data for 0P00005URF fund. You'll find the end of day price of the Sbi Savings Fund Regular Plan Weekly 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	14.821	14.821	14.821	14.821	0.02%
Dec 19, 2024	14.818	14.818	14.818	14.818	0.01%
Dec 18, 2024	14.817	14.817	14.817	14.817	0.01%
Dec 17, 2024	14.815	14.815	14.815	14.815	0.02%
Dec 16, 2024	14.812	14.812	14.812	14.812	0.06%
Dec 13, 2024	14.804	14.804	14.804	14.804	0.00%
Dec 12, 2024	14.803	14.803	14.803	14.803	0.00%
Dec 11, 2024	14.803	14.803	14.803	14.803	0.01%
Dec 10, 2024	14.800	14.800	14.800	14.800	0.02%
Dec 09, 2024	14.798	14.798	14.798	14.798	0.05%
Dec 06, 2024	14.790	14.790	14.790	14.790	0.02%
Dec 05, 2024	14.786	14.786	14.786	14.786	0.03%
Dec 04, 2024	14.782	14.782	14.782	14.782	0.02%
Dec 03, 2024	14.779	14.779	14.779	14.779	0.02%
Dec 02, 2024	14.777	14.777	14.777	14.777	0.04%
Nov 30, 2024	14.771	14.771	14.771	14.771	0.02%
Nov 29, 2024	14.768	14.768	14.768	14.768	0.02%
Nov 28, 2024	14.765	14.765	14.765	14.765	0.01%
Nov 27, 2024	14.764	14.764	14.764	14.764	0.02%
Nov 26, 2024	14.761	14.761	14.761	14.761	0.02%
Nov 25, 2024	14.758	14.758	14.758	14.758	0.05%

Highest: 14.821

Lowest: 14.758

Difference: 0.063

Average: 14.790

Change %: 0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund R.	14.821	+0.003	+0.02%