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

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21.847 +0.030 +0.14%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.16B

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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 %
Oct 03, 2025	21.847	21.847	21.847	21.847	0.14%
Oct 01, 2025	21.817	21.817	21.817	21.817	0.15%
Sep 30, 2025	21.786	21.786	21.788	21.786	-0.01%
Sep 29, 2025	21.788	21.788	21.790	21.788	-0.01%
Sep 26, 2025	21.790	21.790	21.790	21.790	0.00%
Sep 25, 2025	21.790	21.790	21.790	21.786	0.02%
Sep 24, 2025	21.786	21.786	21.786	21.786	0.00%
Sep 23, 2025	21.786	21.786	21.786	21.772	0.06%
Sep 22, 2025	21.772	21.772	21.772	21.758	0.06%
Sep 19, 2025	21.758	21.758	21.758	21.747	0.05%
Sep 18, 2025	21.747	21.747	21.747	21.747	-0.06%
Sep 17, 2025	21.760	21.760	21.760	21.738	0.10%
Sep 16, 2025	21.738	21.738	21.738	21.729	0.04%
Sep 15, 2025	21.729	21.729	21.729	21.718	0.05%
Sep 12, 2025	21.718	21.718	21.718	21.718	0.01%
Sep 11, 2025	21.714	21.714	21.714	21.714	0.05%
Sep 10, 2025	21.703	21.703	21.708	21.703	-0.02%
Sep 09, 2025	21.708	21.708	21.708	21.708	0.04%
Sep 05, 2025	21.699	21.699	21.699	21.673	0.12%

Highest: 21.847

Lowest: 21.673

Difference: 0.174

Average: 21.760

Change %: 0.804

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