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Sbi Magnum Midcap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005URX)

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95.073 +0.071 +0.07%

26/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01578

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.12B

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0P00005URX Historical Data

Get free historical data for 0P00005URX fund. You'll find the end of day price of the Sbi Magnum Midcap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Option 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 26, 2025	95.073	95.073	95.073	95.073	0.07%
May 23, 2025	95.002	95.002	95.002	95.002	0.30%
May 22, 2025	94.718	94.718	94.718	94.718	-0.29%
May 21, 2025	94.997	94.997	94.997	94.997	0.60%
May 20, 2025	94.428	94.428	94.428	94.428	-1.18%
May 19, 2025	95.554	95.554	95.554	95.554	0.46%
May 16, 2025	95.113	95.113	95.113	95.113	0.54%
May 15, 2025	94.603	94.603	94.603	94.603	0.73%
May 14, 2025	93.922	93.922	93.922	93.922	0.96%
May 13, 2025	93.026	93.026	93.026	93.026	0.11%
May 12, 2025	92.921	92.921	92.921	92.921	2.34%
May 09, 2025	90.798	90.798	90.798	90.798	-0.26%
May 08, 2025	91.035	91.035	91.035	91.035	-0.90%
May 07, 2025	91.863	91.863	91.863	91.863	1.09%
May 06, 2025	90.874	90.874	90.874	90.874	-1.17%
May 05, 2025	91.950	91.950	91.950	91.950	0.73%
May 02, 2025	91.283	91.283	91.283	91.283	-0.40%
Apr 30, 2025	91.649	91.649	91.649	91.649	-0.35%
Apr 29, 2025	91.974	91.974	91.974	91.974	-0.08%
Apr 28, 2025	92.049	92.049	92.049	92.049	0.65%

Highest: 95.554

Lowest: 90.798

Difference: 4.756

Average: 93.142

Change %: 3.956

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Midcap.	95.073	+0.071	+0.07%
GS US REIT Fund B.	2,165.000	-21.000	-0.96%
Fidelity Advisor .	31.19	-0.01	-0.03%
GBM Inversión en .	1.694	-0.005	-0.32%
Fidelity US Bond .	11.51	+0.03	+0.26%