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

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21.666 -0.001 -0.01%

26/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SI1

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.44B

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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 %
Jun 26, 2025	21.666	21.666	21.667	21.666	-0.01%
Jun 25, 2025	21.667	21.667	21.687	21.667	-0.09%
Jun 24, 2025	21.687	21.687	21.687	21.634	0.25%
Jun 23, 2025	21.634	21.634	21.634	21.634	0.03%
Jun 20, 2025	21.628	21.628	21.643	21.628	-0.07%
Jun 19, 2025	21.643	21.643	21.696	21.643	-0.25%
Jun 18, 2025	21.696	21.696	21.700	21.696	-0.02%
Jun 17, 2025	21.700	21.700	21.700	21.700	0.13%
Jun 16, 2025	21.673	21.673	21.673	21.603	0.32%
Jun 13, 2025	21.603	21.603	21.630	21.603	-0.13%
Jun 12, 2025	21.630	21.630	21.630	21.630	0.11%
Jun 11, 2025	21.607	21.607	21.635	21.607	-0.13%
Jun 10, 2025	21.635	21.635	21.635	21.635	-0.13%
Jun 09, 2025	21.663	21.663	21.757	21.663	-0.43%
Jun 06, 2025	21.757	21.757	21.817	21.757	-0.27%
Jun 05, 2025	21.817	21.817	21.817	21.800	0.08%
Jun 04, 2025	21.800	21.800	21.800	21.800	0.00%
Jun 03, 2025	21.799	21.799	21.799	21.782	0.08%
Jun 02, 2025	21.782	21.782	21.782	21.782	0.01%
May 31, 2025	21.781	21.781	21.781	21.777	0.02%
May 30, 2025	21.777	21.777	21.812	21.777	-0.16%
May 29, 2025	21.812	21.812	21.812	21.812	-0.06%
May 28, 2025	21.824	21.824	21.824	21.824	0.11%
May 27, 2025	21.801	21.801	21.801	21.784	0.03%

Highest: 21.824

Lowest: 21.603

Difference: 0.222

Average: 21.712

Change %: -0.594

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