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

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21.748 +0.006 +0.03%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.93B

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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 %
Aug 01, 2025	21.748	21.748	21.748	21.742	0.03%
Jul 31, 2025	21.742	21.742	21.742	21.737	0.02%
Jul 30, 2025	21.737	21.737	21.744	21.737	-0.03%
Jul 29, 2025	21.744	21.744	21.744	21.738	0.03%
Jul 28, 2025	21.738	21.738	21.738	21.738	-0.06%
Jul 25, 2025	21.751	21.751	21.775	21.751	-0.11%
Jul 24, 2025	21.775	21.775	21.775	21.775	-0.06%
Jul 23, 2025	21.787	21.787	21.787	21.784	0.01%
Jul 22, 2025	21.784	21.784	21.784	21.782	0.01%
Jul 21, 2025	21.782	21.782	21.782	21.766	0.07%
Jul 18, 2025	21.766	21.766	21.766	21.766	0.06%
Jul 17, 2025	21.753	21.753	21.753	21.734	0.09%
Jul 16, 2025	21.734	21.734	21.734	21.734	0.00%
Jul 15, 2025	21.734	21.734	21.735	21.734	-0.01%
Jul 14, 2025	21.735	21.735	21.735	21.727	0.04%
Jul 11, 2025	21.727	21.727	21.727	21.705	0.10%
Jul 10, 2025	21.705	21.705	21.707	21.705	-0.01%
Jul 09, 2025	21.707	21.707	21.714	21.707	-0.03%
Jul 08, 2025	21.714	21.714	21.726	21.714	-0.05%
Jul 07, 2025	21.726	21.726	21.726	21.715	0.05%
Jul 04, 2025	21.715	21.715	21.715	21.715	0.02%

Highest: 21.787

Lowest: 21.705

Difference: 0.082

Average: 21.743

Change %: 0.171

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