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Sbi Magnum Constant Maturity Fund Direct Growth (0P0000XVK3)

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66.220 -0.149 -0.22%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SK7

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.31B

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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 %
Apr 25, 2025	66.219	66.219	66.219	66.219	-0.22%
Apr 24, 2025	66.368	66.368	66.368	66.368	0.09%
Apr 23, 2025	66.308	66.308	66.327	66.308	-0.03%
Apr 22, 2025	66.327	66.327	66.327	66.327	-0.02%
Apr 21, 2025	66.342	66.342	66.342	66.342	0.47%
Apr 17, 2025	66.029	66.029	66.029	66.029	0.15%
Apr 16, 2025	65.929	65.929	65.929	65.929	0.21%
Apr 15, 2025	65.792	65.792	65.792	65.792	0.26%
Apr 11, 2025	65.621	65.621	65.621	65.621	0.05%
Apr 09, 2025	65.588	65.588	65.588	65.588	0.24%
Apr 08, 2025	65.431	65.431	65.431	65.313	0.18%
Apr 07, 2025	65.313	65.313	65.313	65.313	-0.11%
Apr 04, 2025	65.385	65.385	65.385	65.210	0.27%
Apr 03, 2025	65.210	65.210	65.210	65.210	-0.14%
Apr 02, 2025	65.303	65.303	65.303	65.303	0.65%
Mar 31, 2025	64.883	64.883	64.883	64.883	0.03%
Mar 28, 2025	64.861	64.861	64.861	64.861	0.15%
Mar 27, 2025	64.767	64.767	64.767	64.715	0.08%
Mar 26, 2025	64.715	64.715	64.715	64.541	0.27%

Highest: 66.368

Lowest: 64.541

Difference: 1.827

Average: 65.599

Change %: 2.600

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