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Sbi Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVKS)

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21.640 -0.010    -0.07%
26/04 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01TV2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.42B
SBI Magnum Monthly Income Plan Direct Plan Quarter 21.640 -0.010 -0.07%

0P0000XVKS Historical Data

 
Get free historical data for 0P0000XVKS fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Direct Plan Quarterly 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.
Time Frame:
03/31/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 26, 2024 21.640 21.640 21.640 21.640 -0.07%
Apr 25, 2024 21.654 21.654 21.654 21.654 0.18%
Apr 24, 2024 21.616 21.616 21.616 21.616 0.14%
Apr 23, 2024 21.586 21.586 21.586 21.586 0.36%
Apr 22, 2024 21.509 21.509 21.509 21.509 0.32%
Apr 19, 2024 21.441 21.441 21.441 21.441 -0.05%
Apr 18, 2024 21.451 21.451 21.451 21.451 0.12%
Apr 16, 2024 21.425 21.425 21.425 21.425 -0.03%
Apr 15, 2024 21.432 21.432 21.432 21.432 -0.21%
Apr 12, 2024 21.477 21.477 21.477 21.477 -0.34%
Apr 10, 2024 21.550 21.550 21.550 21.550 0.22%
Apr 08, 2024 21.502 21.502 21.502 21.502 0.04%
Apr 05, 2024 21.494 21.494 21.494 21.494 -0.68%
Apr 26, 2024 21.640 21.640 21.640 21.640 -0.07%
Apr 25, 2024 21.654 21.654 21.654 21.654 0.18%
Apr 24, 2024 21.616 21.616 21.616 21.616 0.14%
Apr 23, 2024 21.586 21.586 21.586 21.586 0.36%
Apr 22, 2024 21.509 21.509 21.509 21.509 0.32%
Apr 19, 2024 21.441 21.441 21.441 21.441 -0.05%
Apr 18, 2024 21.451 21.451 21.451 21.451 0.12%
Apr 16, 2024 21.425 21.425 21.425 21.425 -0.03%
Apr 15, 2024 21.432 21.432 21.432 21.432 -0.21%
Apr 12, 2024 21.477 21.477 21.477 21.477 -0.34%
Apr 10, 2024 21.550 21.550 21.550 21.550 0.22%
Apr 08, 2024 21.502 21.502 21.502 21.502 0.04%
Apr 05, 2024 21.494 21.494 21.494 21.494 0.06%
Apr 04, 2024 21.480 21.480 21.480 21.480 0.04%
Apr 03, 2024 21.471 21.471 21.471 21.471 0.09%
Apr 02, 2024 21.452 21.452 21.452 21.452 0.33%
Mar 31, 2024 21.383 21.383 21.383 21.383 0.04%
Highest: 21.654 Lowest: 21.383 Difference: 0.272 Average: 21.511 Change %: 1.241
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