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Sbi Magnum Constant Maturity Fund Regular Growth (LP62500559)

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64.478 +0.016 +0.03%

27/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.86B

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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 %
May 27, 2025	64.478	64.478	64.478	64.462	0.03%
May 26, 2025	64.462	64.462	64.462	64.462	0.05%
May 23, 2025	64.429	64.429	64.429	64.429	0.09%
May 22, 2025	64.369	64.369	64.369	64.369	-0.14%
May 21, 2025	64.461	64.461	64.461	64.461	0.16%
May 20, 2025	64.357	64.357	64.357	64.357	0.12%
May 19, 2025	64.279	64.279	64.279	64.279	-0.01%
May 16, 2025	64.287	64.287	64.287	64.287	0.10%
May 15, 2025	64.223	64.223	64.223	64.223	0.08%
May 14, 2025	64.173	64.173	64.173	64.173	0.30%
May 13, 2025	63.981	63.981	63.981	63.981	0.37%
May 09, 2025	63.744	63.744	63.744	63.744	0.07%
May 08, 2025	63.701	63.701	63.701	63.701	-0.36%
May 07, 2025	63.930	63.930	63.930	63.930	0.08%
May 06, 2025	63.877	63.877	63.877	63.877	-0.14%
May 05, 2025	63.965	63.965	63.965	63.965	0.17%
May 02, 2025	63.855	63.855	63.855	63.855	0.06%
Apr 30, 2025	63.817	63.817	63.817	63.817	-0.06%
Apr 29, 2025	63.857	63.857	63.857	63.857	0.36%
Apr 28, 2025	63.629	63.629	63.629	63.629	-0.15%

Highest: 64.478

Lowest: 63.629

Difference: 0.849

Average: 64.094

Change %: 1.182

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