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Sbi Magnum Constant Maturity Fund Direct Growth (0P0000XVK3)

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66.514 +0.292 +0.44%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SK7

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.84B

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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 %
Aug 14, 2025	66.514	66.514	66.514	66.222	0.44%
Aug 13, 2025	66.222	66.222	66.222	66.144	0.12%
Aug 12, 2025	66.144	66.144	66.144	66.144	-0.24%
Aug 11, 2025	66.301	66.301	66.489	66.301	-0.28%
Aug 08, 2025	66.489	66.489	66.593	66.489	-0.16%
Aug 07, 2025	66.593	66.593	66.593	66.556	0.06%
Aug 06, 2025	66.556	66.556	66.924	66.556	-0.55%
Aug 05, 2025	66.924	66.924	66.983	66.924	-0.09%
Aug 04, 2025	66.983	66.983	66.983	66.778	0.31%
Aug 01, 2025	66.778	66.778	66.778	66.772	0.01%
Jul 31, 2025	66.772	66.772	66.788	66.772	-0.02%
Jul 30, 2025	66.788	66.788	66.790	66.788	-0.00%
Jul 29, 2025	66.790	66.790	66.790	66.782	0.01%
Jul 28, 2025	66.782	66.782	66.782	66.782	-0.02%
Jul 25, 2025	66.796	66.796	66.903	66.796	-0.16%
Jul 24, 2025	66.903	66.903	66.903	66.903	-0.09%
Jul 23, 2025	66.966	66.966	66.977	66.966	-0.02%
Jul 22, 2025	66.977	66.977	66.978	66.977	-0.00%
Jul 21, 2025	66.978	66.978	66.978	66.923	0.08%
Jul 18, 2025	66.923	66.923	66.923	66.923	0.08%
Jul 17, 2025	66.870	66.870	66.870	66.807	0.09%

Highest: 66.983

Lowest: 66.144

Difference: 0.839

Average: 66.717

Change %: -0.439

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