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Sbi Magnum Constant Maturity Fund Direct Growth (0P0000XVK3)

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66.499 -0.107 -0.16%

27/06 - 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 %
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%
Jun 17, 2025	66.711	66.711	66.711	66.711	0.13%
Jun 16, 2025	66.627	66.627	66.627	66.411	0.33%
Jun 13, 2025	66.411	66.411	66.497	66.411	-0.13%
Jun 12, 2025	66.497	66.497	66.497	66.497	0.11%
Jun 11, 2025	66.426	66.426	66.510	66.426	-0.13%
Jun 10, 2025	66.510	66.510	66.510	66.510	-0.13%
Jun 09, 2025	66.598	66.598	66.887	66.598	-0.43%
Jun 06, 2025	66.887	66.887	67.071	66.887	-0.27%
Jun 05, 2025	67.071	67.071	67.071	67.018	0.08%
Jun 04, 2025	67.018	67.018	67.018	67.017	0.00%
Jun 03, 2025	67.017	67.017	67.017	66.964	0.08%
Jun 02, 2025	66.964	66.964	66.964	66.964	0.01%
May 31, 2025	66.960	66.960	66.960	66.949	0.02%
May 30, 2025	66.949	66.949	67.055	66.949	-0.16%
May 29, 2025	67.055	67.055	67.055	67.055	-0.06%
May 28, 2025	67.093	67.093	67.093	67.093	0.11%

Highest: 67.093

Lowest: 66.411

Difference: 0.682

Average: 66.726

Change %: -0.778

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