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

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20.064 +0.014 +0.07%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01YQ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.42B

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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 %
Jun 03, 2025	20.064	20.064	20.064	20.050	0.07%
Jun 02, 2025	20.050	20.050	20.050	20.050	0.02%
May 31, 2025	20.046	20.046	20.046	20.044	0.01%
May 30, 2025	20.044	20.044	20.076	20.044	-0.16%
May 29, 2025	20.076	20.076	20.084	20.076	-0.04%
May 28, 2025	20.084	20.084	20.084	20.084	0.08%
May 27, 2025	20.068	20.068	20.068	20.055	0.01%
May 26, 2025	20.066	20.066	20.066	20.055	0.06%
May 23, 2025	20.055	20.055	20.055	20.040	0.08%
May 22, 2025	20.040	20.040	20.061	20.040	-0.10%
May 21, 2025	20.061	20.061	20.061	20.033	0.14%
May 20, 2025	20.033	20.033	20.033	20.005	0.14%
May 19, 2025	20.005	20.005	20.014	20.005	-0.05%
May 16, 2025	20.014	20.014	20.014	19.993	0.11%
May 15, 2025	19.993	19.993	19.993	19.976	0.08%
May 14, 2025	19.976	19.976	19.976	19.922	0.27%
May 13, 2025	19.922	19.922	19.922	19.922	0.36%
May 09, 2025	19.849	19.849	19.849	19.842	0.04%
May 08, 2025	19.842	19.842	19.919	19.842	-0.39%
May 07, 2025	19.919	19.919	19.919	19.906	0.06%
May 06, 2025	19.906	19.906	19.935	19.906	-0.14%
May 05, 2025	19.935	19.935	19.935	19.896	0.20%

Highest: 20.084

Lowest: 19.842

Difference: 0.242

Average: 20.002

Change %: 0.842

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