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Sbi Magnum Comma Fund Direct Growth (0P0000XVJP)

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98.138 +0.160    +0.17%
12/03 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 5.7B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01SB6 
Asset Class:  Equity
SBI Magnum Comma Fund Direct Growth 98.138 +0.160 +0.17%

0P0000XVJP Historical Data

 
Get free historical data for 0P0000XVJP fund. You'll find the end of day price of the Sbi Magnum Comma Fund Direct Growth 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:
13/02/2025 - 13/03/2025
 
Date Price Open High Low Change %
Mar 12, 2025 98.138 98.138 98.138 98.138 0.17%
Mar 11, 2025 97.975 97.975 97.975 97.975 -0.05%
Mar 10, 2025 98.025 98.025 98.025 98.025 -1.68%
Mar 07, 2025 99.700 99.700 99.700 99.700 0.61%
Mar 06, 2025 99.091 99.091 99.091 99.091 1.99%
Mar 05, 2025 97.156 97.156 97.156 97.156 2.48%
Mar 04, 2025 94.806 94.806 94.806 94.806 0.83%
Mar 03, 2025 94.024 94.024 94.024 94.024 0.20%
Feb 28, 2025 93.839 93.839 93.839 93.839 -1.40%
Feb 27, 2025 95.172 95.172 95.172 95.172 -0.60%
Feb 26, 2025 95.742 95.742 95.742 95.742 0.00%
Feb 25, 2025 95.742 95.742 95.742 95.742 -1.04%
Feb 24, 2025 96.746 96.746 96.746 96.746 -1.43%
Feb 21, 2025 98.147 98.147 98.147 98.147 -0.24%
Feb 20, 2025 98.383 98.383 98.383 98.383 1.41%
Feb 19, 2025 97.016 97.016 97.016 97.016 0.96%
Feb 18, 2025 96.099 96.099 96.099 96.099 -0.08%
Feb 17, 2025 96.179 96.179 96.179 96.179 0.73%
Feb 14, 2025 95.480 95.480 95.480 95.480 -1.93%
Feb 13, 2025 97.357 97.357 97.357 97.357 0.20%
Highest: 99.700 Lowest: 93.839 Difference: 5.861 Average: 96.741 Change %: 1.008
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