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

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21.781 +0.005 +0.02%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.42B

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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 %
Jun 02, 2025	21.781	21.781	21.781	21.781	0.02%
May 31, 2025	21.777	21.777	21.777	21.773	0.02%
May 30, 2025	21.773	21.773	21.808	21.773	-0.16%
May 29, 2025	21.808	21.808	21.808	21.808	-0.04%
May 28, 2025	21.816	21.816	21.816	21.816	0.08%
May 27, 2025	21.799	21.799	21.799	21.783	0.01%
May 26, 2025	21.796	21.796	21.796	21.783	0.06%
May 23, 2025	21.783	21.783	21.783	21.766	0.08%
May 22, 2025	21.766	21.766	21.788	21.766	-0.10%
May 21, 2025	21.788	21.788	21.788	21.757	0.14%
May 20, 2025	21.757	21.757	21.757	21.726	0.14%
May 19, 2025	21.726	21.726	21.735	21.726	-0.04%
May 16, 2025	21.735	21.735	21.735	21.712	0.11%
May 15, 2025	21.712	21.712	21.712	21.693	0.08%
May 14, 2025	21.693	21.693	21.693	21.633	0.28%
May 13, 2025	21.633	21.633	21.633	21.633	0.37%
May 09, 2025	21.553	21.553	21.553	21.545	0.04%
May 08, 2025	21.545	21.545	21.628	21.545	-0.38%
May 07, 2025	21.628	21.628	21.628	21.614	0.07%
May 06, 2025	21.614	21.614	21.645	21.614	-0.14%
May 05, 2025	21.645	21.645	21.645	21.601	0.20%

Highest: 21.816

Lowest: 21.545

Difference: 0.271

Average: 21.720

Change %: 0.834

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