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Sbi Magnum Ultra Short Duration Fund Direct Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XVKK)

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1,272.590 -1.815 -0.14%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TH1

Asset Class: Other

Morningstar Rating:
Total Assets: 151.25B

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0P0000XVKK Historical Data

Get free historical data for 0P0000XVKK fund. You'll find the end of day price of the Sbi Magnum Ultra Short Duration Fund Direct Plan Weekly Payout Of Income Dist Cum Cap Wdrl 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 %
May 23, 2025	1,272.590	1,272.590	1,274.406	1,272.590	-0.14%
May 22, 2025	1,274.406	1,274.406	1,274.406	1,274.248	0.01%
May 21, 2025	1,274.248	1,274.248	1,274.248	1,273.770	0.04%
May 20, 2025	1,273.770	1,273.770	1,273.770	1,273.417	0.03%
May 19, 2025	1,273.417	1,273.417	1,273.417	1,272.590	0.06%
May 16, 2025	1,272.590	1,272.590	1,274.799	1,272.590	-0.17%
May 15, 2025	1,274.799	1,274.799	1,274.799	1,274.522	0.02%
May 14, 2025	1,274.522	1,274.522	1,274.522	1,273.914	0.05%
May 13, 2025	1,273.914	1,273.914	1,273.914	1,273.914	0.10%
May 09, 2025	1,272.590	1,272.590	1,273.753	1,272.590	-0.09%
May 08, 2025	1,273.753	1,273.753	1,273.837	1,273.753	-0.01%
May 07, 2025	1,273.837	1,273.837	1,273.837	1,273.618	0.02%
May 06, 2025	1,273.618	1,273.618	1,273.618	1,273.336	0.02%
May 05, 2025	1,273.336	1,273.336	1,273.336	1,272.590	0.06%
May 02, 2025	1,272.590	1,272.590	1,272.590	1,272.590	-0.08%
Apr 30, 2025	1,273.558	1,273.558	1,273.558	1,273.558	0.01%
Apr 29, 2025	1,273.409	1,273.409	1,273.409	1,273.409	0.02%
Apr 28, 2025	1,273.202	1,273.202	1,273.202	1,273.202	0.05%
Apr 25, 2025	1,272.590	1,272.590	1,272.590	1,272.590	-0.16%

Highest: 1,274.799

Lowest: 1,272.590

Difference: 2.209

Average: 1,273.513

Change %: -0.162

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