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

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19.910 +0.011 +0.06%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01727

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.05B

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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 %
Jun 05, 2025	19.910	19.910	19.910	19.910	0.06%
Jun 04, 2025	19.899	19.899	19.899	19.899	0.00%
Jun 03, 2025	19.899	19.899	19.899	19.899	0.05%
Jun 02, 2025	19.889	19.889	19.889	19.889	0.05%
May 31, 2025	19.879	19.879	19.879	19.879	0.02%
May 30, 2025	19.876	19.876	19.876	19.876	-0.10%
May 29, 2025	19.895	19.895	19.895	19.895	-0.02%
May 28, 2025	19.898	19.898	19.898	19.898	0.05%
May 27, 2025	19.889	19.889	19.889	19.885	0.02%
May 26, 2025	19.885	19.885	19.885	19.885	0.06%
May 23, 2025	19.873	19.873	19.873	19.873	0.06%
May 22, 2025	19.861	19.861	19.861	19.861	-0.06%
May 21, 2025	19.873	19.873	19.873	19.873	0.12%
May 20, 2025	19.849	19.849	19.849	19.849	0.10%
May 19, 2025	19.830	19.830	19.830	19.830	0.03%
May 16, 2025	19.823	19.823	19.823	19.823	0.10%
May 15, 2025	19.802	19.802	19.802	19.802	0.08%
May 14, 2025	19.787	19.787	19.787	19.787	0.17%
May 13, 2025	19.753	19.753	19.753	19.753	0.29%
May 09, 2025	19.697	19.697	19.697	19.697	0.03%
May 08, 2025	19.691	19.691	19.691	19.691	-0.22%
May 07, 2025	19.734	19.734	19.734	19.734	0.03%
May 06, 2025	19.728	19.728	19.728	19.728	-0.05%

Highest: 19.910

Lowest: 19.691

Difference: 0.219

Average: 19.836

Change %: 0.876

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