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Sbi Magnum Global Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVK1)

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144.547 +0.638 +0.44%

02/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.66B

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0P0000XVK1 Historical Data

Get free historical data for 0P0000XVK1 fund. You'll find the end of day price of the Sbi Magnum Global Fund Direct Payout Inc Dist Cum Cap Wdrl 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 %
Jul 02, 2025	144.547	144.547	144.547	143.909	0.44%
Jul 01, 2025	143.909	143.909	144.262	143.909	-0.25%
Jun 30, 2025	144.262	144.262	144.262	143.757	0.35%
Jun 27, 2025	143.757	143.757	143.757	143.066	0.48%
Jun 26, 2025	143.066	143.066	143.066	142.706	0.25%
Jun 25, 2025	142.706	142.706	142.706	141.719	0.70%
Jun 24, 2025	141.719	141.719	141.719	140.741	0.69%
Jun 23, 2025	140.741	140.741	140.940	140.741	-0.14%
Jun 20, 2025	140.940	140.940	140.940	140.446	0.35%
Jun 19, 2025	140.446	140.446	141.926	140.446	-1.04%
Jun 18, 2025	141.926	141.926	142.350	141.926	-0.30%
Jun 17, 2025	142.350	142.350	142.350	142.350	-0.35%
Jun 16, 2025	142.856	142.856	143.198	142.856	-0.24%
Jun 13, 2025	143.198	143.198	143.649	143.198	-0.31%
Jun 12, 2025	143.649	143.649	143.649	143.649	-0.81%
Jun 11, 2025	144.819	144.819	144.819	144.737	0.06%
Jun 10, 2025	144.737	144.737	145.324	144.737	-0.40%
Jun 09, 2025	145.324	145.324	145.324	144.186	0.79%
Jun 06, 2025	144.186	144.186	144.277	144.186	-0.06%
Jun 05, 2025	144.277	144.277	144.277	143.769	0.35%
Jun 04, 2025	143.769	143.769	143.769	142.735	0.72%
Jun 03, 2025	142.735	142.735	142.857	142.735	-0.09%

Highest: 145.324

Lowest: 140.446

Difference: 4.877

Average: 143.178

Change %: 1.183

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