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Sbi Magnum Ultra Short Duration Fund Direct Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XVKK)

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1,273.284 +0.110 +0.01%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TH1

Asset Class: Other

Morningstar Rating:
Total Assets: 128.85B

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0P0000XVKK Historical Data

Get free historical data for 0P0000XVKK fund. You'll find the end of day price of the Sbi Magnum Ultra Short Duration Fund Direct Plan Weekly Payout 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	1,273.284	1,273.284	1,273.284	1,273.284	0.01%
Dec 23, 2024	1,273.169	1,273.169	1,273.169	1,273.169	0.05%
Dec 20, 2024	1,272.590	1,272.590	1,272.590	1,272.590	-0.11%
Dec 19, 2024	1,274.043	1,274.043	1,274.043	1,274.043	0.02%
Dec 18, 2024	1,273.848	1,273.848	1,273.848	1,273.848	0.02%
Dec 17, 2024	1,273.619	1,273.619	1,273.619	1,273.619	0.02%
Dec 16, 2024	1,273.363	1,273.363	1,273.363	1,273.363	0.06%
Dec 13, 2024	1,272.590	1,272.590	1,272.590	1,272.590	-0.09%
Dec 12, 2024	1,273.739	1,273.739	1,273.739	1,273.739	0.01%
Dec 11, 2024	1,273.573	1,273.573	1,273.573	1,273.573	0.01%
Dec 10, 2024	1,273.396	1,273.396	1,273.396	1,273.396	0.00%
Dec 09, 2024	1,273.346	1,273.346	1,273.346	1,273.346	0.06%
Dec 06, 2024	1,272.590	1,272.590	1,272.590	1,272.590	-0.12%
Dec 05, 2024	1,274.143	1,274.143	1,274.143	1,274.143	0.03%
Dec 04, 2024	1,273.815	1,273.815	1,273.815	1,273.815	0.01%
Dec 03, 2024	1,273.691	1,273.691	1,273.691	1,273.691	0.02%
Dec 02, 2024	1,273.413	1,273.413	1,273.413	1,273.413	0.05%
Nov 30, 2024	1,272.832	1,272.832	1,272.832	1,272.832	0.02%
Nov 29, 2024	1,272.590	1,272.590	1,272.590	1,272.590	-0.10%
Nov 28, 2024	1,273.890	1,273.890	1,273.890	1,273.890	0.01%
Nov 27, 2024	1,273.715	1,273.715	1,273.715	1,273.715	0.02%
Nov 26, 2024	1,273.498	1,273.498	1,273.498	1,273.498	0.01%
Nov 25, 2024	1,273.310	1,273.310	1,273.310	1,273.310	0.06%

Highest: 1,274.143

Lowest: 1,272.590

Difference: 1.552

Average: 1,273.393

Change %: 0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Insta .	1,273.284	+0.110	+0.01%