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Sbi Magnum Constant Maturity Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000Y5Y9)

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20.693 -0.050 -0.24%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SI1

Asset Class: Bond

Morningstar Rating:
Total Assets: 18B

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0P0000Y5Y9 Historical Data

Get free historical data for 0P0000Y5Y9 fund. You'll find the end of day price of the Sbi Magnum Constant Maturity Fund Direct Payout Inc Dist Cum Cap 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 %
Feb 07, 2025	20.693	20.693	20.693	20.693	-0.24%
Feb 06, 2025	20.742	20.742	20.742	20.742	0.04%
Feb 05, 2025	20.734	20.734	20.734	20.734	0.07%
Feb 04, 2025	20.720	20.720	20.720	20.720	-0.02%
Feb 03, 2025	20.724	20.724	20.724	20.724	0.16%
Jan 31, 2025	20.691	20.691	20.691	20.691	-0.08%
Jan 30, 2025	20.707	20.707	20.707	20.707	0.03%
Jan 29, 2025	20.702	20.702	20.702	20.702	0.00%
Jan 28, 2025	20.702	20.702	20.702	20.702	-0.04%
Jan 27, 2025	20.710	20.710	20.710	20.710	0.29%
Jan 24, 2025	20.650	20.650	20.650	20.650	0.13%
Jan 23, 2025	20.623	20.623	20.623	20.623	-0.07%
Jan 22, 2025	20.638	20.638	20.638	20.638	0.12%
Jan 21, 2025	20.612	20.612	20.612	20.612	0.16%
Jan 20, 2025	20.579	20.579	20.579	20.579	0.15%
Jan 17, 2025	20.548	20.548	20.548	20.548	-0.12%
Jan 16, 2025	20.572	20.572	20.572	20.572	0.39%
Jan 15, 2025	20.492	20.492	20.492	20.492	0.15%
Jan 14, 2025	20.461	20.461	20.461	20.461	-0.36%
Jan 10, 2025	20.536	20.536	20.536	20.536	0.01%

Highest: 20.742

Lowest: 20.461

Difference: 0.281

Average: 20.642

Change %: 0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt S.	20.693	-0.050	-0.24%