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Sbi Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P00009JDK)

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2,236.391 +0.552 +0.02%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01LK2

Asset Class: Other

Morningstar Rating:
Total Assets: 151.25B

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0P00009JDK Historical Data

Get free historical data for 0P00009JDK fund. You'll find the end of day price of the Sbi Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment 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	2,236.391	2,236.391	2,236.391	2,236.391	0.02%
May 22, 2025	2,235.839	2,235.839	2,235.839	2,235.839	0.01%
May 21, 2025	2,235.575	2,235.575	2,235.575	2,235.575	0.04%
May 20, 2025	2,234.748	2,234.748	2,234.748	2,234.748	0.03%
May 19, 2025	2,234.142	2,234.142	2,234.142	2,234.142	0.06%
May 16, 2025	2,232.728	2,232.728	2,232.728	2,232.728	0.04%
May 15, 2025	2,231.944	2,231.944	2,231.944	2,231.944	0.02%
May 14, 2025	2,231.471	2,231.471	2,231.471	2,231.471	0.05%
May 13, 2025	2,230.420	2,230.420	2,230.420	2,230.420	0.10%
May 09, 2025	2,228.151	2,228.151	2,228.151	2,228.151	-0.02%
May 08, 2025	2,228.537	2,228.537	2,228.537	2,228.537	-0.01%
May 07, 2025	2,228.695	2,228.695	2,228.695	2,228.695	0.02%
May 06, 2025	2,228.325	2,228.325	2,228.325	2,228.325	0.02%
May 05, 2025	2,227.844	2,227.844	2,227.844	2,227.844	0.06%
May 02, 2025	2,226.576	2,226.576	2,226.576	2,226.576	0.04%
Apr 30, 2025	2,225.674	2,225.674	2,225.674	2,225.674	0.01%
Apr 29, 2025	2,225.425	2,225.425	2,225.425	2,225.425	0.02%
Apr 28, 2025	2,225.075	2,225.075	2,225.075	2,225.075	0.05%
Apr 25, 2025	2,224.043	2,224.043	2,224.043	2,224.043	0.01%

Highest: 2,236.391

Lowest: 2,224.043

Difference: 12.348

Average: 2,230.084

Change %: 0.561

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Insta .	2,236.391	+0.552	+0.02%
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