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Sbi Magnum Constant Maturity Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000Y5Y9)

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21.801 +0.006 +0.03%

27/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SI1

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.86B

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0P0000Y5Y9 Historical Data

Get free historical data for 0P0000Y5Y9 fund. You'll find the end of day price of the Sbi Magnum Constant Maturity Fund Direct 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.

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Date	Price	Open	High	Low	Change %
May 27, 2025	21.801	21.801	21.801	21.784	0.03%
May 26, 2025	21.795	21.795	21.795	21.784	0.05%
May 23, 2025	21.784	21.784	21.784	21.763	0.10%
May 22, 2025	21.763	21.763	21.794	21.763	-0.14%
May 21, 2025	21.794	21.794	21.794	21.759	0.16%
May 20, 2025	21.759	21.759	21.759	21.732	0.12%
May 19, 2025	21.732	21.732	21.734	21.732	-0.01%
May 16, 2025	21.734	21.734	21.734	21.712	0.10%
May 15, 2025	21.712	21.712	21.712	21.695	0.08%
May 14, 2025	21.695	21.695	21.695	21.630	0.30%
May 13, 2025	21.630	21.630	21.630	21.630	0.38%
May 09, 2025	21.549	21.549	21.549	21.535	0.07%
May 08, 2025	21.535	21.535	21.612	21.535	-0.36%
May 07, 2025	21.612	21.612	21.612	21.594	0.08%
May 06, 2025	21.594	21.594	21.623	21.594	-0.14%
May 05, 2025	21.623	21.623	21.623	21.623	0.17%
May 02, 2025	21.585	21.585	21.585	21.585	0.06%
Apr 30, 2025	21.572	21.572	21.572	21.572	-0.06%
Apr 29, 2025	21.586	21.586	21.586	21.586	0.36%
Apr 28, 2025	21.508	21.508	21.508	21.508	-0.15%

Highest: 21.801

Lowest: 21.508

Difference: 0.293

Average: 21.668

Change %: 1.210

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