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Sbi Magnum Low Duration Fund Regular Plan Daily Reinvestment Of Income Dist Cum Capl Wdrl (0P00009QDB)

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1,375.339 +0.610 +0.04%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01ML8

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.12B

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0P00009QDB Historical Data

Get free historical data for 0P00009QDB fund. You'll find the end of day price of the Sbi Magnum Low Duration Fund Regular Plan 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 %
Aug 28, 2025	1,375.339	1,375.339	1,375.339	1,375.339	0.04%
Aug 26, 2025	1,374.728	1,374.728	1,374.728	1,374.728	-0.01%
Aug 25, 2025	1,374.905	1,374.905	1,374.905	1,374.905	0.03%
Aug 22, 2025	1,374.469	1,374.469	1,374.469	1,374.469	0.00%
Aug 21, 2025	1,374.421	1,374.421	1,374.421	1,374.421	0.02%
Aug 20, 2025	1,374.182	1,374.182	1,374.182	1,374.182	0.03%
Aug 19, 2025	1,373.754	1,373.754	1,373.754	1,373.754	0.00%
Aug 18, 2025	1,373.727	1,373.727	1,373.727	1,373.727	0.04%
Aug 14, 2025	1,373.135	1,373.135	1,373.135	1,373.135	0.03%
Aug 13, 2025	1,372.657	1,372.657	1,372.657	1,372.657	-0.01%
Aug 12, 2025	1,372.786	1,372.786	1,372.786	1,372.786	-0.01%
Aug 11, 2025	1,372.910	1,372.910	1,372.910	1,372.910	0.03%
Aug 08, 2025	1,372.535	1,372.535	1,372.535	1,372.535	0.02%
Aug 07, 2025	1,372.252	1,372.252	1,372.252	1,372.252	0.01%
Aug 06, 2025	1,372.128	1,372.128	1,372.128	1,372.128	-0.02%
Aug 05, 2025	1,372.411	1,372.411	1,372.411	1,372.411	0.02%
Aug 04, 2025	1,372.158	1,372.158	1,372.158	1,372.158	0.06%
Aug 01, 2025	1,371.267	1,371.267	1,371.267	1,371.267	0.02%
Jul 31, 2025	1,370.954	1,370.954	1,370.954	1,370.954	0.02%
Jul 30, 2025	1,370.658	1,370.658	1,370.658	1,370.658	0.01%
Jul 29, 2025	1,370.467	1,370.467	1,370.467	1,370.467	0.01%

Highest: 1,375.339

Lowest: 1,370.467

Difference: 4.872

Average: 1,372.945

Change %: 0.361

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