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Sbi Magnum Medium Duration Fund Regular Payout Of Income Distribution Cum Capital Withdrawal (0P00005URK)

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19.960 +0.041 +0.20%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01727

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.89B

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0P00005URK Historical Data

Get free historical data for 0P00005URK fund. You'll find the end of day price of the Sbi Magnum Medium Duration Fund Regular 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 %
Aug 14, 2025	19.959	19.959	19.959	19.959	0.20%
Aug 13, 2025	19.919	19.919	19.919	19.919	0.01%
Aug 12, 2025	19.917	19.917	19.917	19.917	-0.12%
Aug 11, 2025	19.942	19.942	19.942	19.942	-0.11%
Aug 08, 2025	19.963	19.963	19.963	19.963	-0.04%
Aug 07, 2025	19.971	19.971	19.971	19.971	0.04%
Aug 06, 2025	19.963	19.963	19.963	19.963	-0.22%
Aug 05, 2025	20.007	20.007	20.007	20.007	-0.01%
Aug 04, 2025	20.009	20.009	20.009	20.009	0.16%
Aug 01, 2025	19.976	19.976	19.976	19.976	0.04%
Jul 31, 2025	19.969	19.969	19.969	19.969	0.03%
Jul 30, 2025	19.963	19.963	19.963	19.963	-0.02%
Jul 29, 2025	19.968	19.968	19.968	19.968	0.01%
Jul 28, 2025	19.966	19.966	19.966	19.966	0.01%
Jul 25, 2025	19.964	19.964	19.964	19.964	-0.08%
Jul 24, 2025	19.981	19.981	19.981	19.981	-0.03%
Jul 23, 2025	19.987	19.987	19.987	19.987	0.01%
Jul 22, 2025	19.985	19.985	19.985	19.985	0.01%
Jul 21, 2025	19.983	19.983	19.983	19.983	0.07%
Jul 18, 2025	19.969	19.969	19.969	19.969	0.05%
Jul 17, 2025	19.958	19.958	19.958	19.958	0.05%
Jul 16, 2025	19.948	19.948	19.948	19.948	0.01%

Highest: 20.009

Lowest: 19.917

Difference: 0.092

Average: 19.967

Change %: 0.065

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