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Sbi Magnum Constant Maturity Fund Direct Growth (0P0000XVK3)

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66.870 +0.062 +0.09%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SK7

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.44B

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0P0000XVK3 Historical Data

Get free historical data for 0P0000XVK3 fund. You'll find the end of day price of the Sbi Magnum Constant Maturity Fund Direct 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 17, 2025	66.870	66.870	66.870	66.807	0.09%
Jul 16, 2025	66.807	66.807	66.807	66.807	0.01%
Jul 15, 2025	66.801	66.801	66.814	66.801	-0.02%
Jul 14, 2025	66.814	66.814	66.814	66.786	0.04%
Jul 11, 2025	66.786	66.786	66.786	66.710	0.11%
Jul 10, 2025	66.710	66.710	66.720	66.710	-0.02%
Jul 09, 2025	66.720	66.720	66.761	66.720	-0.06%
Jul 08, 2025	66.761	66.761	66.798	66.761	-0.06%
Jul 07, 2025	66.798	66.798	66.798	66.769	0.04%
Jul 04, 2025	66.769	66.769	66.775	66.769	-0.01%
Jul 03, 2025	66.775	66.775	66.775	66.746	0.04%
Jul 02, 2025	66.746	66.746	66.746	66.722	0.04%
Jul 01, 2025	66.722	66.722	66.722	66.587	0.20%
Jun 30, 2025	66.587	66.587	66.587	66.499	0.13%
Jun 27, 2025	66.499	66.499	66.605	66.499	-0.16%
Jun 26, 2025	66.605	66.605	66.610	66.605	-0.01%
Jun 25, 2025	66.610	66.610	66.672	66.610	-0.09%
Jun 24, 2025	66.672	66.672	66.672	66.507	0.25%
Jun 23, 2025	66.507	66.507	66.507	66.489	0.03%
Jun 20, 2025	66.489	66.489	66.489	66.489	-0.07%
Jun 19, 2025	66.537	66.537	66.537	66.537	-0.24%
Jun 18, 2025	66.700	66.700	66.711	66.700	-0.02%

Highest: 66.870

Lowest: 66.489

Difference: 0.381

Average: 66.695

Change %: 0.238

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