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

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21.316 -0.017 -0.08%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.81B

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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 %
Apr 25, 2025	21.316	21.316	21.316	21.316	-0.08%
Apr 24, 2025	21.333	21.333	21.333	21.333	0.05%
Apr 23, 2025	21.323	21.323	21.323	21.316	0.03%
Apr 22, 2025	21.316	21.316	21.316	21.316	0.03%
Apr 21, 2025	21.310	21.310	21.310	21.310	0.24%
Apr 17, 2025	21.258	21.258	21.258	21.258	0.10%
Apr 16, 2025	21.236	21.236	21.236	21.236	0.10%
Apr 15, 2025	21.215	21.215	21.215	21.215	0.15%
Apr 11, 2025	21.182	21.182	21.182	21.182	0.07%
Apr 09, 2025	21.168	21.168	21.168	21.168	0.12%
Apr 08, 2025	21.142	21.142	21.142	21.133	0.04%
Apr 07, 2025	21.133	21.133	21.133	21.133	0.00%
Apr 04, 2025	21.133	21.133	21.133	21.109	0.11%
Apr 03, 2025	21.109	21.109	21.109	21.109	0.00%
Apr 02, 2025	21.109	21.109	21.109	21.109	0.41%
Mar 31, 2025	21.022	21.022	21.022	21.022	0.05%
Mar 28, 2025	21.012	21.012	21.012	20.983	0.14%
Mar 27, 2025	20.983	20.983	20.983	20.965	0.09%
Mar 26, 2025	20.965	20.965	20.965	20.942	0.11%

Highest: 21.333

Lowest: 20.942

Difference: 0.390

Average: 21.172

Change %: 1.783

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