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Sbi Magnum Constant Maturity Fund Regular Growth (LP62500559)

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64.062 -0.005 -0.01%

26/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.44B

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LP62500559 Historical Data

Get free historical data for LP62500559 fund. You'll find the end of day price of the Sbi Magnum Constant Maturity Fund Regular 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 26, 2025	64.062	64.062	64.062	64.062	-0.01%
Jun 25, 2025	64.066	64.066	64.066	64.066	-0.09%
Jun 24, 2025	64.127	64.127	64.127	64.127	0.25%
Jun 23, 2025	63.969	63.969	63.969	63.969	0.03%
Jun 20, 2025	63.953	63.953	63.953	63.953	-0.07%
Jun 19, 2025	63.999	63.999	63.999	63.999	-0.25%
Jun 18, 2025	64.157	64.157	64.157	64.157	-0.02%
Jun 17, 2025	64.168	64.168	64.168	64.168	0.12%
Jun 16, 2025	64.088	64.088	64.088	64.088	0.32%
Jun 13, 2025	63.882	63.882	63.882	63.882	-0.13%
Jun 12, 2025	63.965	63.965	63.965	63.965	0.11%
Jun 11, 2025	63.897	63.897	63.897	63.897	-0.13%
Jun 10, 2025	63.979	63.979	63.979	63.979	-0.13%
Jun 09, 2025	64.064	64.064	64.064	64.064	-0.44%
Jun 06, 2025	64.344	64.344	64.344	64.344	-0.27%
Jun 05, 2025	64.521	64.521	64.521	64.521	0.08%
Jun 04, 2025	64.471	64.471	64.471	64.471	0.00%
Jun 03, 2025	64.471	64.471	64.471	64.471	0.08%
Jun 02, 2025	64.420	64.420	64.420	64.420	0.00%
May 31, 2025	64.417	64.417	64.417	64.417	0.02%
May 30, 2025	64.407	64.407	64.407	64.407	-0.16%
May 29, 2025	64.510	64.510	64.510	64.510	-0.06%
May 28, 2025	64.547	64.547	64.547	64.547	0.11%
May 27, 2025	64.478	64.478	64.478	64.462	0.03%

Highest: 64.547

Lowest: 63.882

Difference: 0.665

Average: 64.207

Change %: -0.621

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