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Sbi Magnum Medium Duration Fund Direct Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVLC)

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21.617 +0.010 +0.04%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.89B

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0P0000XVLC Historical Data

Get free historical data for 0P0000XVLC fund. You'll find the end of day price of the Sbi Magnum Medium Duration Fund Direct Payout Of Income Distribution Cum Capital Withdrawal 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 %
Sep 02, 2025	21.617	21.617	21.617	21.617	0.04%
Sep 01, 2025	21.607	21.607	21.612	21.607	-0.02%
Aug 31, 2025	21.612	21.612	21.612	21.605	0.03%
Aug 29, 2025	21.605	21.605	21.605	21.605	-0.16%
Aug 28, 2025	21.639	21.639	21.639	21.639	0.26%
Aug 26, 2025	21.584	21.584	21.584	21.584	-0.09%
Aug 25, 2025	21.602	21.602	21.614	21.602	-0.06%
Aug 22, 2025	21.614	21.614	21.621	21.614	-0.03%
Aug 21, 2025	21.621	21.621	21.628	21.621	-0.03%
Aug 20, 2025	21.628	21.628	21.628	21.628	0.09%
Aug 19, 2025	21.609	21.609	21.609	21.609	-0.06%
Aug 18, 2025	21.621	21.621	21.621	21.621	-0.12%
Aug 14, 2025	21.647	21.647	21.647	21.602	0.21%
Aug 13, 2025	21.602	21.602	21.602	21.600	0.01%
Aug 12, 2025	21.600	21.600	21.600	21.600	-0.12%
Aug 11, 2025	21.626	21.626	21.649	21.626	-0.11%
Aug 08, 2025	21.649	21.649	21.657	21.649	-0.04%
Aug 07, 2025	21.657	21.657	21.657	21.648	0.04%
Aug 06, 2025	21.648	21.648	21.696	21.648	-0.22%
Aug 05, 2025	21.696	21.696	21.697	21.696	-0.01%
Aug 04, 2025	21.697	21.697	21.697	21.661	0.17%

Highest: 21.697

Lowest: 21.584

Difference: 0.114

Average: 21.628

Change %: -0.205

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