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Sbi Magnum Midcap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005URX)

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86.743 +0.100 +0.12%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 218.18B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01578

Asset Class: Equity

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0P00005URX Historical Data

Get free historical data for 0P00005URX fund. You'll find the end of day price of the Sbi Magnum Midcap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Option 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 18, 2025	86.743	86.743	86.743	86.743	0.12%
Feb 17, 2025	86.639	86.639	86.639	86.639	0.09%
Feb 14, 2025	86.560	86.560	86.560	86.560	-1.49%
Feb 13, 2025	87.866	87.866	87.866	87.866	0.02%
Feb 12, 2025	87.844	87.844	87.844	87.844	-0.77%
Feb 11, 2025	88.530	88.530	88.530	88.530	-2.43%
Feb 10, 2025	90.731	90.731	90.731	90.731	-1.83%
Feb 07, 2025	92.424	92.424	92.424	92.424	-0.07%
Feb 06, 2025	92.486	92.486	92.486	92.486	-0.28%
Feb 05, 2025	92.747	92.747	92.747	92.747	-0.13%
Feb 04, 2025	92.864	92.864	92.864	92.864	0.73%
Feb 03, 2025	92.189	92.189	92.189	92.189	-0.17%
Jan 31, 2025	92.346	92.346	92.346	92.346	1.33%
Jan 30, 2025	91.134	91.134	91.134	91.134	-0.09%
Jan 29, 2025	91.219	91.219	91.219	91.219	1.77%
Jan 28, 2025	89.631	89.631	89.631	89.631	-0.10%
Jan 27, 2025	89.719	89.719	89.719	89.719	-2.22%
Jan 24, 2025	91.755	91.755	91.755	91.755	-1.06%
Jan 23, 2025	92.736	92.736	92.736	92.736	1.41%
Jan 22, 2025	91.443	91.443	91.443	91.443	-0.91%
Jan 21, 2025	92.281	92.281	92.281	92.281	-1.26%
Jan 20, 2025	93.456	93.456	93.456	93.456	0.40%

Highest: 93.456

Lowest: 86.560

Difference: 6.896

Average: 90.606

Change %: -6.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	86.743	+0.100	+0.12%