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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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2,146.560 +1.700 +0.08%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 126.42B

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 %
Nov 04, 2024	2,146.560	2,146.560	2,146.560	2,146.560	0.08%
Oct 31, 2024	2,144.857	2,144.857	2,144.857	2,144.857	0.03%
Oct 30, 2024	2,144.309	2,144.309	2,144.309	2,144.309	0.02%
Oct 29, 2024	2,143.892	2,143.892	2,143.892	2,143.892	0.02%
Oct 28, 2024	2,143.551	2,143.551	2,143.551	2,143.551	0.06%
Oct 25, 2024	2,142.344	2,142.344	2,142.344	2,142.344	0.02%
Oct 24, 2024	2,141.883	2,141.883	2,141.883	2,141.883	0.02%
Oct 23, 2024	2,141.446	2,141.446	2,141.446	2,141.446	0.02%
Oct 22, 2024	2,141.091	2,141.091	2,141.091	2,141.091	0.01%
Oct 21, 2024	2,140.780	2,140.780	2,140.780	2,140.780	0.05%
Oct 18, 2024	2,139.813	2,139.813	2,139.813	2,139.813	0.02%
Oct 17, 2024	2,139.443	2,139.443	2,139.443	2,139.443	0.02%
Oct 16, 2024	2,139.005	2,139.005	2,139.005	2,139.005	0.02%
Oct 15, 2024	2,138.659	2,138.659	2,138.659	2,138.659	0.02%
Oct 14, 2024	2,138.197	2,138.197	2,138.197	2,138.197	0.05%
Oct 11, 2024	2,137.100	2,137.100	2,137.100	2,137.100	0.03%
Oct 10, 2024	2,136.562	2,136.562	2,136.562	2,136.562	0.02%
Oct 09, 2024	2,136.117	2,136.117	2,136.117	2,136.117	0.03%
Oct 08, 2024	2,135.371	2,135.371	2,135.371	2,135.371	0.02%
Oct 07, 2024	2,134.939	2,134.939	2,134.939	2,134.939	0.06%

Highest: 2,146.560

Lowest: 2,134.939

Difference: 11.621

Average: 2,140.296

Change %: 0.600

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