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Sbi Magnum Income Fund Regular Payout Of Income Distribution Cum Capital Withdrawal (0P00005URI)

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18.572 +0.005 +0.03%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01610

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.93B

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0P00005URI Historical Data

Get free historical data for 0P00005URI fund. You'll find the end of day price of the Sbi Magnum Income Fund Regular 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	18.572	18.572	18.572	18.572	0.03%
Jul 31, 2025	18.567	18.567	18.567	18.567	0.02%
Jul 30, 2025	18.563	18.563	18.563	18.563	-0.03%
Jul 29, 2025	18.569	18.569	18.569	18.569	0.02%
Jul 28, 2025	18.565	18.565	18.565	18.565	-0.07%
Jul 25, 2025	18.577	18.577	18.577	18.577	-0.11%
Jul 24, 2025	18.598	18.598	18.598	18.598	-0.06%
Jul 23, 2025	18.608	18.608	18.608	18.608	0.01%
Jul 22, 2025	18.606	18.606	18.606	18.606	0.01%
Jul 21, 2025	18.604	18.604	18.604	18.604	0.06%
Jul 18, 2025	18.592	18.592	18.592	18.592	0.06%
Jul 17, 2025	18.581	18.581	18.581	18.581	0.08%
Jul 16, 2025	18.566	18.566	18.566	18.566	0.00%
Jul 15, 2025	18.566	18.566	18.566	18.566	-0.01%
Jul 14, 2025	18.567	18.567	18.567	18.567	0.03%
Jul 11, 2025	18.561	18.561	18.561	18.561	0.10%
Jul 10, 2025	18.543	18.543	18.543	18.543	-0.01%
Jul 09, 2025	18.545	18.545	18.545	18.545	-0.03%
Jul 08, 2025	18.551	18.551	18.551	18.551	-0.06%
Jul 07, 2025	18.562	18.562	18.562	18.562	0.05%
Jul 04, 2025	18.553	18.553	18.553	18.553	0.01%
Jul 03, 2025	18.551	18.551	18.551	18.551	0.01%
Jul 02, 2025	18.549	18.549	18.549	18.549	0.08%

Highest: 18.608

Lowest: 18.543

Difference: 0.066

Average: 18.570

Change %: 0.206

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