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

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21.540 -0.048 -0.22%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SI1

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.31B

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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 %
Apr 25, 2025	21.540	21.540	21.540	21.540	-0.22%
Apr 24, 2025	21.588	21.588	21.588	21.588	0.09%
Apr 23, 2025	21.569	21.569	21.575	21.569	-0.03%
Apr 22, 2025	21.575	21.575	21.575	21.575	-0.02%
Apr 21, 2025	21.580	21.580	21.580	21.580	0.47%
Apr 17, 2025	21.478	21.478	21.478	21.478	0.15%
Apr 16, 2025	21.445	21.445	21.445	21.445	0.21%
Apr 15, 2025	21.401	21.401	21.401	21.401	0.26%
Apr 11, 2025	21.346	21.346	21.346	21.346	0.05%
Apr 09, 2025	21.335	21.335	21.335	21.335	0.24%
Apr 08, 2025	21.284	21.284	21.284	21.245	0.18%
Apr 07, 2025	21.245	21.245	21.245	21.245	-0.11%
Apr 04, 2025	21.268	21.268	21.268	21.212	0.27%
Apr 03, 2025	21.212	21.212	21.212	21.212	-0.14%
Apr 02, 2025	21.242	21.242	21.242	21.242	0.65%
Mar 31, 2025	21.105	21.105	21.105	21.105	0.03%
Mar 28, 2025	21.098	21.098	21.098	21.067	0.15%
Mar 27, 2025	21.067	21.067	21.067	21.051	0.08%
Mar 26, 2025	21.051	21.051	21.051	20.994	0.27%
Mar 25, 2025	20.994	20.994	20.994	20.991	0.01%

Highest: 21.588

Lowest: 20.991

Difference: 0.597

Average: 21.321

Change %: 2.615

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