SBI Magnum Global Fund Direct Dividend Reinvestment (0P0001BB7X) - Historical data, historical prices

opens in 3d 6h 43m

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.27 0.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.27 0.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.27 0.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.27 0.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

130.027100 INR

2.3022

1.74%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

132.32930

Access this mutual fund data via API

SBI Magnum Global Fund Direct Dividend Reinve...

130.03

2.30

1.74%

Historical data

Prices

Date	Close
Mar 30, 2026	130.03
Mar 27, 2026	132.33
Mar 25, 2026	134.09
Mar 24, 2026	132.48
Mar 23, 2026	129.85
Mar 20, 2026	133.71
Mar 19, 2026	131.98
Mar 18, 2026	135.49
Mar 17, 2026	134.02
Mar 16, 2026	133.39
Mar 13, 2026	133.52
Mar 12, 2026	136.83
Mar 11, 2026	137.73
Mar 10, 2026	139.09
Mar 09, 2026	137.38
Mar 06, 2026	139.86
Mar 05, 2026	139.56
Mar 04, 2026	137.43

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