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Sbi Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000XVKG)

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2,210.629 +0.450 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TG3

Asset Class: Other

Morningstar Rating:
Total Assets: 120.91B

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0P0000XVKG Historical Data

Get free historical data for 0P0000XVKG fund. You'll find the end of day price of the Sbi Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment Of Income 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 21, 2025	2,210.629	2,210.629	2,210.629	2,210.629	0.02%
Feb 20, 2025	2,210.183	2,210.183	2,210.183	2,210.183	0.04%
Feb 18, 2025	2,209.273	2,209.273	2,209.273	2,209.273	0.02%
Feb 17, 2025	2,208.814	2,208.814	2,208.814	2,208.814	0.06%
Feb 14, 2025	2,207.545	2,207.545	2,207.545	2,207.545	0.01%
Feb 13, 2025	2,207.279	2,207.279	2,207.279	2,207.279	0.03%
Feb 12, 2025	2,206.667	2,206.667	2,206.667	2,206.667	0.02%
Feb 11, 2025	2,206.186	2,206.186	2,206.186	2,206.186	0.02%
Feb 10, 2025	2,205.778	2,205.778	2,205.778	2,205.778	0.05%
Feb 07, 2025	2,204.744	2,204.744	2,204.744	2,204.744	0.01%
Feb 06, 2025	2,204.552	2,204.552	2,204.552	2,204.552	0.04%
Feb 05, 2025	2,203.642	2,203.642	2,203.642	2,203.642	0.03%
Feb 04, 2025	2,202.971	2,202.971	2,202.971	2,202.971	0.03%
Feb 03, 2025	2,202.378	2,202.378	2,202.378	2,202.378	0.06%
Jan 31, 2025	2,201.122	2,201.122	2,201.122	2,201.122	0.02%
Jan 30, 2025	2,200.623	2,200.623	2,200.623	2,200.623	0.01%
Jan 29, 2025	2,200.318	2,200.318	2,200.318	2,200.318	0.03%
Jan 28, 2025	2,199.649	2,199.649	2,199.649	2,199.649	0.01%
Jan 27, 2025	2,199.386	2,199.386	2,199.386	2,199.386	0.06%
Jan 24, 2025	2,198.022	2,198.022	2,198.022	2,198.022	0.02%
Jan 23, 2025	2,197.651	2,197.651	2,197.651	2,197.651	0.01%
Jan 22, 2025	2,197.465	2,197.465	2,197.465	2,197.465	0.01%

Highest: 2,210.629

Lowest: 2,197.465

Difference: 13.163

Average: 2,203.858

Change %: 0.612

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Recent Quotes

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