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Sbi Magnum Income Fund Direct Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00014EL1)

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22.064 +0.007 +0.03%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01YS8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.01B

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0P00014EL1 Historical Data

Get free historical data for 0P00014EL1 fund. You'll find the end of day price of the Sbi Magnum Income Fund Direct Quarterly 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 %
Sep 02, 2025	22.064	22.064	22.064	22.064	0.03%
Sep 01, 2025	22.057	22.057	22.063	22.057	-0.03%
Aug 31, 2025	22.063	22.063	22.063	22.058	0.02%
Aug 29, 2025	22.058	22.058	22.121	22.058	-0.28%
Aug 28, 2025	22.121	22.121	22.121	22.121	0.38%
Aug 26, 2025	22.037	22.037	22.037	22.037	-0.17%
Aug 25, 2025	22.074	22.074	22.111	22.074	-0.17%
Aug 22, 2025	22.111	22.111	22.128	22.111	-0.08%
Aug 21, 2025	22.128	22.128	22.149	22.128	-0.09%
Aug 20, 2025	22.149	22.149	22.149	22.127	0.10%
Aug 19, 2025	22.127	22.127	22.127	22.127	-0.06%
Aug 18, 2025	22.141	22.141	22.141	22.141	-0.34%
Aug 14, 2025	22.215	22.215	22.215	22.139	0.34%
Aug 13, 2025	22.139	22.139	22.144	22.139	-0.02%
Aug 12, 2025	22.144	22.144	22.144	22.144	-0.20%
Aug 11, 2025	22.190	22.190	22.222	22.190	-0.15%
Aug 08, 2025	22.222	22.222	22.237	22.222	-0.07%
Aug 07, 2025	22.237	22.237	22.237	22.226	0.05%
Aug 06, 2025	22.226	22.226	22.308	22.226	-0.37%
Aug 05, 2025	22.308	22.308	22.315	22.308	-0.03%
Aug 04, 2025	22.315	22.315	22.315	22.265	0.22%

Highest: 22.315

Lowest: 22.037

Difference: 0.278

Average: 22.149

Change %: -0.903

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