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Sbi Magnum Income Fund Regular Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00014EL0)

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20.159 +0.018 +0.09%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01YQ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.62B

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0P00014EL0 Historical Data

Get free historical data for 0P00014EL0 fund. You'll find the end of day price of the Sbi Magnum Income Fund Regular 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 %
Oct 20, 2025	20.159	20.159	20.159	20.141	0.09%
Oct 17, 2025	20.141	20.141	20.141	20.141	-0.06%
Oct 16, 2025	20.152	20.152	20.163	20.152	-0.05%
Oct 15, 2025	20.163	20.163	20.163	20.144	0.09%
Oct 14, 2025	20.144	20.144	20.144	20.140	0.02%
Oct 13, 2025	20.140	20.140	20.140	20.111	0.15%
Oct 10, 2025	20.111	20.111	20.111	20.111	0.04%
Oct 09, 2025	20.103	20.103	20.103	20.103	-0.04%
Oct 08, 2025	20.112	20.112	20.112	20.107	0.02%
Oct 07, 2025	20.107	20.107	20.107	20.092	0.07%
Oct 06, 2025	20.092	20.092	20.092	20.092	0.13%
Oct 03, 2025	20.065	20.065	20.065	20.065	0.14%
Oct 01, 2025	20.037	20.037	20.037	20.037	0.27%
Sep 30, 2025	19.983	19.983	19.996	19.983	-0.07%
Sep 29, 2025	19.996	19.996	19.998	19.996	-0.01%
Sep 26, 2025	19.998	19.998	20.002	19.998	-0.02%
Sep 25, 2025	20.002	20.002	20.002	19.998	0.02%
Sep 24, 2025	19.998	19.998	19.998	19.995	0.01%
Sep 23, 2025	19.995	19.995	19.995	19.995	0.09%

Highest: 20.163

Lowest: 19.983

Difference: 0.180

Average: 20.079

Change %: 0.911

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