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Sbi Magnum Constant Maturity Fund Regular Growth (LP62500559)

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63.946 +0.280 +0.44%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.84B

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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 %
Aug 14, 2025	63.946	63.946	63.946	63.946	0.44%
Aug 13, 2025	63.666	63.666	63.666	63.666	0.12%
Aug 12, 2025	63.591	63.591	63.591	63.591	-0.24%
Aug 11, 2025	63.743	63.743	63.743	63.743	-0.29%
Aug 08, 2025	63.926	63.926	63.926	63.926	-0.16%
Aug 07, 2025	64.026	64.026	64.026	64.026	0.06%
Aug 06, 2025	63.991	63.991	63.991	63.991	-0.55%
Aug 05, 2025	64.345	64.345	64.345	64.345	-0.09%
Aug 04, 2025	64.402	64.402	64.402	64.402	0.30%
Aug 01, 2025	64.207	64.207	64.207	64.207	0.01%
Jul 31, 2025	64.202	64.202	64.202	64.202	-0.02%
Jul 30, 2025	64.218	64.218	64.218	64.218	-0.00%
Jul 29, 2025	64.221	64.221	64.221	64.221	0.01%
Jul 28, 2025	64.213	64.213	64.213	64.213	-0.02%
Jul 25, 2025	64.229	64.229	64.229	64.229	-0.16%
Jul 24, 2025	64.332	64.332	64.332	64.332	-0.09%
Jul 23, 2025	64.394	64.394	64.394	64.394	-0.02%
Jul 22, 2025	64.404	64.404	64.404	64.404	-0.00%
Jul 21, 2025	64.406	64.406	64.406	64.406	0.08%
Jul 18, 2025	64.354	64.354	64.354	64.354	0.08%
Jul 17, 2025	64.304	64.304	64.304	64.304	0.09%

Highest: 64.406

Lowest: 63.591

Difference: 0.815

Average: 64.149

Change %: -0.465

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