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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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2,164.760 +0.940 +0.04%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 128.85B

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 %
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%
Dec 11, 2024	2,160.956	2,160.956	2,160.956	2,160.956	0.01%
Dec 10, 2024	2,160.668	2,160.668	2,160.668	2,160.668	0.00%
Dec 09, 2024	2,160.598	2,160.598	2,160.598	2,160.598	0.06%
Dec 06, 2024	2,159.356	2,159.356	2,159.356	2,159.356	0.02%
Dec 05, 2024	2,158.875	2,158.875	2,158.875	2,158.875	0.03%
Dec 04, 2024	2,158.334	2,158.334	2,158.334	2,158.334	0.01%
Dec 03, 2024	2,158.137	2,158.137	2,158.137	2,158.137	0.02%
Dec 02, 2024	2,157.680	2,157.680	2,157.680	2,157.680	0.04%
Nov 30, 2024	2,156.723	2,156.723	2,156.723	2,156.723	0.02%
Nov 29, 2024	2,156.326	2,156.326	2,156.326	2,156.326	0.03%
Nov 28, 2024	2,155.764	2,155.764	2,155.764	2,155.764	0.01%
Nov 27, 2024	2,155.482	2,155.482	2,155.482	2,155.482	0.02%
Nov 26, 2024	2,155.128	2,155.128	2,155.128	2,155.128	0.01%
Nov 25, 2024	2,154.824	2,154.824	2,154.824	2,154.824	0.05%

Highest: 2,164.760

Lowest: 2,154.824

Difference: 9.936

Average: 2,159.630

Change %: 0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Insta .	2,164.760	+0.940	+0.04%