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Sbi Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P00009JDK)

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2,172.058 +0.610 +0.03%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 121.78B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LK2

Asset Class: Other

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0P00009JDK Historical Data

Get free historical data for 0P00009JDK fund. You'll find the end of day price of the Sbi Magnum Ultra Short Duration Fund Regular 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 %
Jan 10, 2025	2,172.058	2,172.058	2,172.058	2,172.058	0.03%
Jan 09, 2025	2,171.450	2,171.450	2,171.450	2,171.450	0.01%
Jan 08, 2025	2,171.317	2,171.317	2,171.317	2,171.317	0.00%
Jan 07, 2025	2,171.274	2,171.274	2,171.274	2,171.274	0.01%
Jan 06, 2025	2,171.125	2,171.125	2,171.125	2,171.125	0.06%
Jan 03, 2025	2,169.735	2,169.735	2,169.735	2,169.735	0.01%
Jan 02, 2025	2,169.436	2,169.436	2,169.436	2,169.436	0.02%
Jan 01, 2025	2,168.993	2,168.993	2,168.993	2,168.993	0.03%
Dec 31, 2024	2,168.394	2,168.394	2,168.394	2,168.394	0.05%
Dec 30, 2024	2,167.378	2,167.378	2,167.378	2,167.378	0.06%
Dec 27, 2024	2,166.107	2,166.107	2,166.107	2,166.107	0.02%
Dec 26, 2024	2,165.782	2,165.782	2,165.782	2,165.782	0.04%
Dec 24, 2024	2,164.942	2,164.942	2,164.942	2,164.942	0.01%
Dec 23, 2024	2,164.760	2,164.760	2,164.760	2,164.760	0.04%
Dec 20, 2024	2,163.817	2,163.817	2,163.817	2,163.817	0.01%
Dec 19, 2024	2,163.545	2,163.545	2,163.545	2,163.545	0.01%
Dec 18, 2024	2,163.227	2,163.227	2,163.227	2,163.227	0.02%
Dec 17, 2024	2,162.853	2,162.853	2,162.853	2,162.853	0.02%
Dec 16, 2024	2,162.431	2,162.431	2,162.431	2,162.431	0.06%
Dec 13, 2024	2,161.159	2,161.159	2,161.159	2,161.159	-0.00%
Dec 12, 2024	2,161.222	2,161.222	2,161.222	2,161.222	0.01%

Highest: 2,172.058

Lowest: 2,161.159

Difference: 10.898

Average: 2,166.715

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Insta .	2,172.058	+0.610	+0.03%
	Nuveen Preferred .	15.41	-0.05	-0.32%