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

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93.891 +0.730 +0.78%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 214.07B

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 %
Nov 22, 2024	93.891	93.891	93.891	93.891	0.78%
Nov 21, 2024	93.165	93.165	93.165	93.165	-0.09%
Nov 19, 2024	93.250	93.250	93.250	93.250	0.56%
Nov 18, 2024	92.730	92.730	92.730	92.730	-0.48%
Nov 14, 2024	93.178	93.178	93.178	93.178	0.11%
Nov 13, 2024	93.078	93.078	93.078	93.078	-2.25%
Nov 12, 2024	95.217	95.217	95.217	95.217	-0.50%
Nov 11, 2024	95.699	95.699	95.699	95.699	-0.90%
Nov 08, 2024	96.572	96.572	96.572	96.572	-0.53%
Nov 07, 2024	97.083	97.083	97.083	97.083	-0.39%
Nov 06, 2024	97.461	97.461	97.461	97.461	1.58%
Nov 05, 2024	95.944	95.944	95.944	95.944	-0.26%
Nov 04, 2024	96.191	96.191	96.191	96.191	-0.09%
Oct 31, 2024	96.279	96.279	96.279	96.279	-0.15%
Oct 30, 2024	96.423	96.423	96.423	96.423	0.02%
Oct 29, 2024	96.407	96.407	96.407	96.407	0.63%
Oct 28, 2024	95.803	95.803	95.803	95.803	-0.46%
Oct 25, 2024	96.241	96.241	96.241	96.241	-0.89%
Oct 24, 2024	97.106	97.106	97.106	97.106	-0.08%

Highest: 97.461

Lowest: 92.730

Difference: 4.730

Average: 95.354

Change %: -3.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	93.891	+0.730	+0.78%