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Sbi Magnum Constant Maturity Fund Regular Growth (LP62500559)

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61.259 -0.146 -0.24%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 18B

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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 %
Feb 07, 2025	61.258	61.258	61.258	61.258	-0.24%
Feb 06, 2025	61.405	61.405	61.405	61.405	0.04%
Feb 05, 2025	61.380	61.380	61.380	61.380	0.07%
Feb 04, 2025	61.339	61.339	61.339	61.339	-0.02%
Feb 03, 2025	61.352	61.352	61.352	61.352	0.16%
Jan 31, 2025	61.256	61.256	61.256	61.256	-0.08%
Jan 30, 2025	61.305	61.305	61.305	61.305	0.03%
Jan 29, 2025	61.289	61.289	61.289	61.289	-0.00%
Jan 28, 2025	61.290	61.290	61.290	61.290	-0.04%
Jan 27, 2025	61.314	61.314	61.314	61.314	0.29%
Jan 24, 2025	61.139	61.139	61.139	61.139	0.13%
Jan 23, 2025	61.059	61.059	61.059	61.059	-0.07%
Jan 22, 2025	61.103	61.103	61.103	61.103	0.12%
Jan 21, 2025	61.028	61.028	61.028	61.028	0.16%
Jan 20, 2025	60.929	60.929	60.929	60.929	0.15%
Jan 17, 2025	60.840	60.840	60.840	60.840	-0.12%
Jan 16, 2025	60.913	60.913	60.913	60.913	0.39%
Jan 15, 2025	60.675	60.675	60.675	60.675	0.15%
Jan 14, 2025	60.585	60.585	60.585	60.585	0.08%
Jan 13, 2025	60.534	60.534	60.534	60.534	-0.45%
Jan 10, 2025	60.808	60.808	60.808	60.808	0.01%

Highest: 61.405

Lowest: 60.534

Difference: 0.870

Average: 61.086

Change %: 0.749

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