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Sbi Magnum Income Fund Direct Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVKA)

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21.933 -0.026 -0.12%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.62B

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0P0000XVKA Historical Data

Get free historical data for 0P0000XVKA fund. You'll find the end of day price of the Sbi Magnum Income Fund Direct Payout Of Income Distribution Cum Capital Withdrawal 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 23, 2025	21.933	21.933	21.933	21.933	-0.12%
Oct 20, 2025	21.959	21.959	21.959	21.938	0.10%
Oct 17, 2025	21.938	21.938	21.938	21.938	-0.05%
Oct 16, 2025	21.950	21.950	21.961	21.950	-0.05%
Oct 15, 2025	21.961	21.961	21.961	21.940	0.09%
Oct 14, 2025	21.940	21.940	21.940	21.935	0.02%
Oct 13, 2025	21.935	21.935	21.935	21.902	0.15%
Oct 10, 2025	21.902	21.902	21.902	21.902	0.04%
Oct 09, 2025	21.893	21.893	21.893	21.893	-0.04%
Oct 08, 2025	21.902	21.902	21.902	21.897	0.03%
Oct 07, 2025	21.897	21.897	21.897	21.880	0.08%
Oct 06, 2025	21.880	21.880	21.880	21.880	0.14%
Oct 03, 2025	21.850	21.850	21.850	21.850	0.15%
Oct 01, 2025	21.817	21.817	21.817	21.817	0.27%
Sep 30, 2025	21.758	21.758	21.773	21.758	-0.07%
Sep 29, 2025	21.773	21.773	21.773	21.773	0.00%
Sep 26, 2025	21.773	21.773	21.778	21.773	-0.02%
Sep 25, 2025	21.778	21.778	21.778	21.772	0.03%
Sep 24, 2025	21.772	21.772	21.772	21.769	0.01%

Highest: 21.961

Lowest: 21.758

Difference: 0.202

Average: 21.874

Change %: 0.755

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