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Sbi Magnum Constant Maturity Fund Regular Growth (LP62500559)

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64.343 -0.074 -0.12%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.53B

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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 %
Oct 09, 2025	64.343	64.343	64.343	64.343	-0.12%
Oct 08, 2025	64.418	64.418	64.418	64.418	0.05%
Oct 07, 2025	64.387	64.387	64.387	64.387	0.08%
Oct 06, 2025	64.339	64.339	64.339	64.339	0.01%
Oct 03, 2025	64.334	64.334	64.334	64.334	0.14%
Oct 01, 2025	64.241	64.241	64.241	64.241	0.42%
Sep 30, 2025	63.971	63.971	63.971	63.971	-0.12%
Sep 29, 2025	64.050	64.050	64.050	64.050	-0.14%
Sep 26, 2025	64.141	64.141	64.141	64.141	-0.12%
Sep 25, 2025	64.218	64.218	64.218	64.218	-0.04%
Sep 24, 2025	64.242	64.242	64.242	64.242	-0.07%
Sep 23, 2025	64.284	64.284	64.284	64.284	0.12%
Sep 22, 2025	64.209	64.209	64.209	64.209	0.04%
Sep 19, 2025	64.183	64.183	64.183	64.183	0.16%
Sep 18, 2025	64.082	64.082	64.082	64.082	-0.24%
Sep 17, 2025	64.233	64.233	64.233	64.233	0.20%
Sep 16, 2025	64.106	64.106	64.106	64.106	-0.05%
Sep 15, 2025	64.135	64.135	64.135	64.135	0.06%
Sep 12, 2025	64.098	64.098	64.098	64.098	0.01%
Sep 11, 2025	64.094	64.094	64.094	64.094	0.07%
Sep 10, 2025	64.048	64.048	64.048	64.048	-0.04%

Highest: 64.418

Lowest: 63.971

Difference: 0.447

Average: 64.198

Change %: 0.425

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