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

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21.752 +0.020 +0.09%

17/07 - Closed. 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 %
Jul 17, 2025	21.752	21.752	21.752	21.731	0.09%
Jul 16, 2025	21.731	21.731	21.731	21.731	0.01%
Jul 15, 2025	21.729	21.729	21.733	21.729	-0.02%
Jul 14, 2025	21.733	21.733	21.733	21.725	0.04%
Jul 11, 2025	21.725	21.725	21.725	21.700	0.11%
Jul 10, 2025	21.700	21.700	21.703	21.700	-0.02%
Jul 09, 2025	21.703	21.703	21.716	21.703	-0.06%
Jul 08, 2025	21.716	21.716	21.728	21.716	-0.06%
Jul 07, 2025	21.728	21.728	21.728	21.719	0.04%
Jul 04, 2025	21.719	21.719	21.721	21.719	-0.01%
Jul 03, 2025	21.721	21.721	21.721	21.711	0.04%
Jul 02, 2025	21.711	21.711	21.711	21.703	0.04%
Jul 01, 2025	21.703	21.703	21.703	21.660	0.20%
Jun 30, 2025	21.660	21.660	21.660	21.631	0.13%
Jun 27, 2025	21.631	21.631	21.666	21.631	-0.16%
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%

Highest: 21.752

Lowest: 21.628

Difference: 0.124

Average: 21.695

Change %: 0.238

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