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

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21.607 +0.082 +0.38%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.01B

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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 28, 2025	21.607	21.607	21.607	21.607	0.38%
Aug 26, 2025	21.525	21.525	21.525	21.525	-0.17%
Aug 25, 2025	21.562	21.562	21.598	21.562	-0.17%
Aug 22, 2025	21.598	21.598	21.615	21.598	-0.08%
Aug 21, 2025	21.615	21.615	21.635	21.615	-0.10%
Aug 20, 2025	21.635	21.635	21.635	21.635	0.10%
Aug 19, 2025	21.613	21.613	21.613	21.613	-0.06%
Aug 18, 2025	21.627	21.627	21.627	21.627	-0.34%
Aug 14, 2025	21.700	21.700	21.700	21.625	0.34%
Aug 13, 2025	21.625	21.625	21.630	21.625	-0.02%
Aug 12, 2025	21.630	21.630	21.630	21.630	-0.20%
Aug 11, 2025	21.675	21.675	21.707	21.675	-0.15%
Aug 08, 2025	21.707	21.707	21.721	21.707	-0.07%
Aug 07, 2025	21.721	21.721	21.721	21.710	0.05%
Aug 06, 2025	21.710	21.710	21.791	21.710	-0.37%
Aug 05, 2025	21.791	21.791	21.797	21.791	-0.03%
Aug 04, 2025	21.797	21.797	21.797	21.748	0.22%
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%

Highest: 21.797

Lowest: 21.525

Difference: 0.272

Average: 21.672

Change %: -0.601

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