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Sbi Magnum Low Duration Fund Institutional Daily Reinvestment Of Income Dist Cum Capl Wdrl (0P00009QD6)

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1,390.231 +0.316 +0.02%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01MD5

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.64B

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0P00009QD6 Historical Data

Get free historical data for 0P00009QD6 fund. You'll find the end of day price of the Sbi Magnum Low Duration Fund Institutional Daily Reinvestment Of Income Dist Cum Capl Wdrl 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 31, 2025	1,390.231	1,390.231	1,390.231	1,390.231	0.02%
Oct 30, 2025	1,389.916	1,389.916	1,389.916	1,389.916	0.02%
Oct 29, 2025	1,389.683	1,389.683	1,389.683	1,389.683	0.01%
Oct 28, 2025	1,389.574	1,389.574	1,389.574	1,389.574	0.02%
Oct 27, 2025	1,389.236	1,389.236	1,389.236	1,389.236	0.04%
Oct 24, 2025	1,388.619	1,388.619	1,388.619	1,388.619	0.00%
Oct 23, 2025	1,388.560	1,388.560	1,388.560	1,388.560	0.04%
Oct 20, 2025	1,388.030	1,388.030	1,388.030	1,388.030	0.04%
Oct 17, 2025	1,387.445	1,387.445	1,387.445	1,387.445	0.01%
Oct 16, 2025	1,387.272	1,387.272	1,387.272	1,387.272	0.01%
Oct 15, 2025	1,387.143	1,387.143	1,387.143	1,387.143	0.02%
Oct 14, 2025	1,386.811	1,386.811	1,386.811	1,386.811	0.01%
Oct 13, 2025	1,386.641	1,386.641	1,386.641	1,386.641	0.05%
Oct 10, 2025	1,385.928	1,385.928	1,385.928	1,385.928	0.01%
Oct 09, 2025	1,385.752	1,385.752	1,385.752	1,385.752	0.01%
Oct 08, 2025	1,385.664	1,385.664	1,385.664	1,385.664	0.02%
Oct 07, 2025	1,385.444	1,385.444	1,385.444	1,385.444	0.01%
Oct 06, 2025	1,385.286	1,385.286	1,385.286	1,385.286	0.07%
Oct 03, 2025	1,384.273	1,384.273	1,384.273	1,384.273	0.07%

Highest: 1,390.231

Lowest: 1,384.273

Difference: 5.958

Average: 1,387.448

Change %: 0.497

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