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

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20.017 +0.003 +0.01%

06:00:00 - 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 %
Sep 12, 2025	20.017	20.017	20.017	20.017	0.01%
Sep 11, 2025	20.014	20.014	20.014	20.014	0.05%
Sep 10, 2025	20.004	20.004	20.004	20.004	-0.02%
Sep 09, 2025	20.009	20.009	20.009	20.009	0.03%
Sep 05, 2025	20.002	20.002	20.002	20.002	0.12%
Sep 04, 2025	19.978	19.978	19.978	19.978	0.16%
Sep 03, 2025	19.946	19.946	19.946	19.946	0.10%
Sep 02, 2025	19.926	19.926	19.926	19.926	0.04%
Sep 01, 2025	19.918	19.918	19.918	19.918	-0.02%
Aug 31, 2025	19.922	19.922	19.922	19.922	0.03%
Aug 29, 2025	19.917	19.917	19.917	19.917	-0.16%
Aug 28, 2025	19.948	19.948	19.948	19.948	0.25%
Aug 26, 2025	19.898	19.898	19.898	19.898	-0.09%
Aug 25, 2025	19.915	19.915	19.915	19.915	-0.06%
Aug 22, 2025	19.927	19.927	19.927	19.927	-0.03%
Aug 21, 2025	19.934	19.934	19.934	19.934	-0.04%
Aug 20, 2025	19.941	19.941	19.941	19.941	0.09%
Aug 19, 2025	19.923	19.923	19.923	19.923	-0.06%
Aug 18, 2025	19.935	19.935	19.935	19.935	-0.12%
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%

Highest: 20.017

Lowest: 19.898

Difference: 0.119

Average: 19.949

Change %: 0.377

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