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Sbi Magnum Medium Duration Fund Direct Growth (0P0000XVLH)

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55.610 +0.024 +0.04%

02/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01VB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.89B

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0P0000XVLH Historical Data

Get free historical data for 0P0000XVLH fund. You'll find the end of day price of the Sbi Magnum Medium Duration Fund Direct Growth 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 %
Sep 02, 2025	55.610	55.610	55.610	55.610	0.04%
Sep 01, 2025	55.586	55.586	55.597	55.586	-0.02%
Aug 31, 2025	55.597	55.597	55.597	55.581	0.03%
Aug 29, 2025	55.581	55.581	55.581	55.581	-0.16%
Aug 28, 2025	55.667	55.667	55.667	55.667	0.26%
Aug 26, 2025	55.525	55.525	55.525	55.525	-0.09%
Aug 25, 2025	55.573	55.573	55.604	55.573	-0.06%
Aug 22, 2025	55.604	55.604	55.621	55.604	-0.03%
Aug 21, 2025	55.621	55.621	55.640	55.621	-0.03%
Aug 20, 2025	55.640	55.640	55.640	55.640	0.09%
Aug 19, 2025	55.590	55.590	55.590	55.590	-0.06%
Aug 18, 2025	55.622	55.622	55.622	55.622	-0.12%
Aug 14, 2025	55.688	55.688	55.688	55.574	0.21%
Aug 13, 2025	55.574	55.574	55.574	55.567	0.01%
Aug 12, 2025	55.567	55.567	55.567	55.567	-0.12%
Aug 11, 2025	55.635	55.635	55.694	55.635	-0.11%
Aug 08, 2025	55.694	55.694	55.714	55.694	-0.04%
Aug 07, 2025	55.714	55.714	55.714	55.690	0.04%
Aug 06, 2025	55.690	55.690	55.814	55.690	-0.22%
Aug 05, 2025	55.814	55.814	55.818	55.814	-0.01%
Aug 04, 2025	55.818	55.818	55.818	55.724	0.17%

Highest: 55.818

Lowest: 55.525

Difference: 0.292

Average: 55.639

Change %: -0.204

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