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Sbi Magnum Midcap Fund Direct Growth (0P0000XVKO)

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269.073 +1.748 +0.65%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.69B

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0P0000XVKO Historical Data

Get free historical data for 0P0000XVKO fund. You'll find the end of day price of the Sbi Magnum Midcap Fund Direct Growth 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 %
Jul 15, 2025	269.073	269.073	269.073	267.325	0.65%
Jul 14, 2025	267.325	267.325	267.325	266.797	0.20%
Jul 11, 2025	266.797	266.797	268.626	266.797	-0.68%
Jul 10, 2025	268.626	268.626	269.268	268.626	-0.24%
Jul 09, 2025	269.268	269.268	269.374	269.268	-0.04%
Jul 08, 2025	269.374	269.374	269.374	268.181	0.44%
Jul 07, 2025	268.181	268.181	269.279	268.181	-0.41%
Jul 04, 2025	269.279	269.279	269.279	269.279	-0.09%
Jul 03, 2025	269.513	269.513	269.513	268.214	0.48%
Jul 02, 2025	268.214	268.214	268.460	268.214	-0.09%
Jul 01, 2025	268.460	268.460	269.348	268.460	-0.33%
Jun 30, 2025	269.348	269.348	269.348	268.392	0.36%
Jun 27, 2025	268.392	268.392	268.392	266.432	0.74%
Jun 26, 2025	266.432	266.432	266.432	265.359	0.40%
Jun 25, 2025	265.359	265.359	265.359	262.750	0.99%
Jun 24, 2025	262.750	262.750	262.750	261.095	0.63%
Jun 23, 2025	261.095	261.095	261.095	260.480	0.24%
Jun 20, 2025	260.480	260.480	260.480	258.599	0.73%
Jun 19, 2025	258.599	258.599	261.452	258.599	-1.09%
Jun 18, 2025	261.452	261.452	262.649	261.452	-0.46%
Jun 17, 2025	262.649	262.649	262.649	262.649	-0.48%
Jun 16, 2025	263.925	263.925	263.925	262.777	0.44%

Highest: 269.513

Lowest: 258.599

Difference: 10.915

Average: 266.118

Change %: 2.396

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