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Sbi Debt Hybrid Fund Regular Annual Payout Inc Dist Cum Cap Wdrl (0P00005URZ)

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SBI Magnum Monthly Income Plan Regular Annual Divi historical data, for real-time data please try another search

25.576 +0.005 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01909

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.36B

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0P00005URZ Historical Data

Get free historical data for 0P00005URZ fund. You'll find the end of day price of the Sbi Debt Hybrid Fund Regular Annual Payout Inc 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 %
Aug 31, 2025	25.576	25.576	25.576	25.576	0.02%
Aug 29, 2025	25.571	25.571	25.571	25.571	-0.07%
Aug 28, 2025	25.589	25.589	25.589	25.589	-0.01%
Aug 26, 2025	25.591	25.591	25.591	25.591	-0.40%
Aug 25, 2025	25.692	25.692	25.692	25.692	-0.01%
Aug 22, 2025	25.694	25.694	25.694	25.694	-0.16%
Aug 21, 2025	25.735	25.735	25.735	25.735	0.05%
Aug 20, 2025	25.721	25.721	25.721	25.721	0.04%
Aug 19, 2025	25.710	25.710	25.710	25.710	0.14%
Aug 18, 2025	25.675	25.675	25.675	25.675	0.35%
Aug 14, 2025	25.586	25.586	25.586	25.586	0.13%
Aug 13, 2025	25.552	25.552	25.552	25.552	0.00%
Aug 12, 2025	25.552	25.552	25.552	25.552	-0.03%
Aug 11, 2025	25.560	25.560	25.560	25.560	0.09%
Aug 08, 2025	25.538	25.538	25.538	25.538	-0.28%
Aug 07, 2025	25.609	25.609	25.609	25.609	0.01%
Aug 06, 2025	25.605	25.605	25.605	25.605	-0.22%
Aug 05, 2025	25.663	25.663	25.663	25.663	-0.13%
Aug 04, 2025	25.696	25.696	25.696	25.696	0.33%
Aug 01, 2025	25.611	25.611	25.611	25.611	-0.27%

Highest: 25.735

Lowest: 25.538

Difference: 0.197

Average: 25.626

Change %: -0.408

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