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Sbi Magnum Children's Benefit Fund Regular Growth (0P00005WF1)

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110.440 +0.087 +0.08%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01776

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00005WF1 Historical Data

Get free historical data for 0P00005WF1 fund. You'll find the end of day price of the Sbi Magnum Children's Benefit Fund Regular 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 %
Jul 14, 2025	110.440	110.440	110.440	110.440	0.08%
Jul 11, 2025	110.352	110.352	110.352	110.352	-0.01%
Jul 10, 2025	110.366	110.366	110.366	110.366	0.01%
Jul 09, 2025	110.352	110.352	110.352	110.352	0.07%
Jul 08, 2025	110.278	110.278	110.278	110.278	0.05%
Jul 07, 2025	110.221	110.221	110.221	110.221	0.26%
Jul 04, 2025	109.935	109.935	109.935	109.935	0.06%
Jul 03, 2025	109.867	109.867	109.867	109.867	0.17%
Jul 02, 2025	109.677	109.677	109.677	109.677	0.02%
Jul 01, 2025	109.659	109.659	109.659	109.659	-0.02%
Jun 30, 2025	109.681	109.681	109.681	109.681	0.37%
Jun 27, 2025	109.274	109.274	109.274	109.274	0.04%
Jun 26, 2025	109.230	109.230	109.230	109.230	0.02%
Jun 25, 2025	109.208	109.208	109.208	109.208	0.22%
Jun 24, 2025	108.969	108.969	108.969	108.969	0.18%
Jun 23, 2025	108.774	108.774	108.774	108.774	-0.01%
Jun 20, 2025	108.786	108.786	108.786	108.786	0.02%
Jun 19, 2025	108.759	108.759	108.759	108.759	-0.29%
Jun 18, 2025	109.077	109.077	109.077	109.077	-0.00%
Jun 17, 2025	109.083	109.083	109.083	109.083	-0.04%
Jun 16, 2025	109.124	109.124	109.124	109.124	0.13%

Highest: 110.440

Lowest: 108.759

Difference: 1.681

Average: 109.577

Change %: 1.332

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