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

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89.456 +0.797 +0.90%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 193.92B

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 %
Apr 02, 2025	89.455	89.455	89.455	89.455	0.90%
Apr 01, 2025	88.658	88.658	88.658	88.658	-1.02%
Mar 31, 2025	89.575	89.575	89.575	89.575	-0.01%
Mar 28, 2025	89.584	89.584	89.584	89.584	-0.22%
Mar 27, 2025	89.784	89.784	89.784	89.784	-0.35%
Mar 26, 2025	90.098	90.098	90.098	90.098	-0.59%
Mar 25, 2025	90.633	90.633	90.633	90.633	-0.41%
Mar 24, 2025	91.004	91.004	91.004	91.004	0.50%
Mar 21, 2025	90.553	90.553	90.553	90.553	1.34%
Mar 20, 2025	89.352	89.352	89.352	89.352	0.99%
Mar 19, 2025	88.477	88.477	88.477	88.477	1.40%
Mar 18, 2025	87.254	87.254	87.254	87.254	1.37%
Mar 17, 2025	86.075	86.075	86.075	86.075	0.84%
Mar 13, 2025	85.358	85.358	85.358	85.358	-0.48%
Mar 12, 2025	85.771	85.771	85.771	85.771	-0.30%
Mar 11, 2025	86.026	86.026	86.026	86.026	0.29%
Mar 10, 2025	85.782	85.782	85.782	85.782	-0.78%
Mar 07, 2025	86.454	86.454	86.454	86.454	-0.19%
Mar 06, 2025	86.621	86.621	86.621	86.621	0.79%
Mar 05, 2025	85.940	85.940	85.940	85.940	1.68%
Mar 04, 2025	84.524	84.524	84.524	84.524	0.38%
Mar 03, 2025	84.204	84.204	84.204	84.204	0.35%

Highest: 91.004

Lowest: 84.204

Difference: 6.800

Average: 87.781

Change %: 6.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	89.456	+0.797	+0.90%
	US 5Y T-Note	108.86	+0.59	+0.55%