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SBI Magnum Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl (0P00009QD6)

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1,395.822 +0.397 +0.03%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01MD5

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.46B

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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 %
Nov 25, 2025	1,395.822	1,395.822	1,395.822	1,395.822	0.03%
Nov 24, 2025	1,395.425	1,395.425	1,395.425	1,395.425	0.04%
Nov 21, 2025	1,394.844	1,394.844	1,394.844	1,394.844	0.02%
Nov 20, 2025	1,394.627	1,394.627	1,394.627	1,394.627	0.00%
Nov 19, 2025	1,394.590	1,394.590	1,394.590	1,394.590	0.03%
Nov 18, 2025	1,394.237	1,394.237	1,394.237	1,394.237	0.02%
Nov 17, 2025	1,393.893	1,393.893	1,393.893	1,393.893	0.04%
Nov 14, 2025	1,393.301	1,393.301	1,393.301	1,393.301	0.01%
Nov 13, 2025	1,393.183	1,393.183	1,393.183	1,393.183	0.01%
Nov 12, 2025	1,393.067	1,393.067	1,393.067	1,393.067	0.02%
Nov 11, 2025	1,392.835	1,392.835	1,392.835	1,392.835	0.03%
Nov 10, 2025	1,392.486	1,392.486	1,392.486	1,392.486	0.05%
Nov 07, 2025	1,391.830	1,391.830	1,391.830	1,391.830	0.01%
Nov 06, 2025	1,391.715	1,391.715	1,391.715	1,391.715	0.04%
Nov 04, 2025	1,391.126	1,391.126	1,391.126	1,391.126	0.02%
Nov 03, 2025	1,390.795	1,390.795	1,390.795	1,390.795	0.04%
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%

Highest: 1,395.822

Lowest: 1,389.236

Difference: 6.586

Average: 1,392.496

Change %: 0.519

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