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

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1,356.727 +0.205 +0.02%

31/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01MD5

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.91B

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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 %
May 31, 2025	1,356.726	1,356.726	1,356.726	1,356.726	0.02%
May 30, 2025	1,356.522	1,356.522	1,356.522	1,356.522	0.01%
May 29, 2025	1,356.319	1,356.319	1,356.319	1,356.319	0.02%
May 28, 2025	1,356.075	1,356.075	1,356.075	1,356.075	0.03%
May 27, 2025	1,355.675	1,355.675	1,355.675	1,355.397	0.02%
May 26, 2025	1,355.397	1,355.397	1,355.397	1,355.397	0.06%
May 23, 2025	1,354.650	1,354.650	1,354.650	1,354.650	0.02%
May 22, 2025	1,354.384	1,354.384	1,354.384	1,354.384	0.00%
May 21, 2025	1,354.356	1,354.356	1,354.356	1,354.356	0.06%
May 20, 2025	1,353.500	1,353.500	1,353.500	1,353.500	0.04%
May 19, 2025	1,352.932	1,352.932	1,352.932	1,352.932	0.08%
May 16, 2025	1,351.860	1,351.860	1,351.860	1,351.860	0.06%
May 15, 2025	1,351.072	1,351.072	1,351.072	1,351.072	0.04%
May 14, 2025	1,350.482	1,350.482	1,350.482	1,350.482	0.06%
May 13, 2025	1,349.616	1,349.616	1,349.616	1,349.616	0.14%
May 09, 2025	1,347.672	1,347.672	1,347.672	1,347.672	-0.04%
May 08, 2025	1,348.203	1,348.203	1,348.203	1,348.203	-0.04%
May 07, 2025	1,348.709	1,348.709	1,348.709	1,348.709	0.02%
May 06, 2025	1,348.456	1,348.456	1,348.456	1,348.456	0.02%
May 05, 2025	1,348.124	1,348.124	1,348.124	1,348.124	0.06%
May 02, 2025	1,347.362	1,347.362	1,347.362	1,347.362	0.05%

Highest: 1,356.726

Lowest: 1,347.362

Difference: 9.364

Average: 1,352.290

Change %: 0.743

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