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

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19.938 +0.011 +0.05%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01727

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.8B

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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 %
Jul 11, 2025	19.938	19.938	19.938	19.938	0.05%
Jul 10, 2025	19.928	19.928	19.928	19.928	-0.01%
Jul 09, 2025	19.929	19.929	19.929	19.929	-0.02%
Jul 08, 2025	19.933	19.933	19.933	19.933	-0.02%
Jul 07, 2025	19.938	19.938	19.938	19.938	0.06%
Jul 04, 2025	19.926	19.926	19.926	19.926	0.00%
Jul 03, 2025	19.925	19.925	19.925	19.925	0.05%
Jul 02, 2025	19.915	19.915	19.915	19.915	0.06%
Jul 01, 2025	19.902	19.902	19.902	19.902	0.11%
Jun 30, 2025	19.880	19.880	19.880	19.880	0.08%
Jun 27, 2025	19.864	19.864	19.864	19.864	-0.05%
Jun 26, 2025	19.875	19.875	19.875	19.875	0.01%
Jun 25, 2025	19.873	19.873	19.873	19.873	-0.03%
Jun 24, 2025	19.880	19.880	19.880	19.880	0.14%
Jun 23, 2025	19.851	19.851	19.851	19.851	0.06%
Jun 20, 2025	19.838	19.838	19.838	19.838	-0.04%
Jun 19, 2025	19.847	19.847	19.847	19.847	-0.12%
Jun 18, 2025	19.870	19.870	19.870	19.870	0.00%
Jun 17, 2025	19.870	19.870	19.870	19.870	0.06%
Jun 16, 2025	19.858	19.858	19.858	19.858	0.18%

Highest: 19.938

Lowest: 19.838

Difference: 0.100

Average: 19.892

Change %: 0.583

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