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Sbi Magnum Gilt Fund Direct Growth (0P0000XVK2)

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70.175 +0.140 +0.20%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.49B

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0P0000XVK2 Historical Data

Get free historical data for 0P0000XVK2 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Direct Growth 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 %
Jul 11, 2025	70.175	70.175	70.175	70.036	0.20%
Jul 10, 2025	70.036	70.036	70.059	70.036	-0.03%
Jul 09, 2025	70.059	70.059	70.076	70.059	-0.02%
Jul 08, 2025	70.076	70.076	70.094	70.076	-0.03%
Jul 07, 2025	70.094	70.094	70.094	70.057	0.05%
Jul 04, 2025	70.057	70.057	70.057	70.032	0.04%
Jul 03, 2025	70.032	70.032	70.063	70.032	-0.04%
Jul 02, 2025	70.063	70.063	70.063	69.963	0.14%
Jul 01, 2025	69.963	69.963	69.963	69.888	0.11%
Jun 30, 2025	69.888	69.888	69.888	69.811	0.11%
Jun 27, 2025	69.811	69.811	69.865	69.811	-0.08%
Jun 26, 2025	69.865	69.865	69.865	69.848	0.02%
Jun 25, 2025	69.848	69.848	69.991	69.848	-0.20%
Jun 24, 2025	69.991	69.991	69.991	69.872	0.17%
Jun 23, 2025	69.872	69.872	69.872	69.793	0.11%
Jun 20, 2025	69.793	69.793	69.793	69.793	0.04%
Jun 19, 2025	69.767	69.767	69.767	69.767	-0.29%
Jun 18, 2025	69.969	69.969	70.024	69.969	-0.08%
Jun 17, 2025	70.024	70.024	70.024	70.024	-0.02%
Jun 16, 2025	70.039	70.039	70.039	69.817	0.32%

Highest: 70.175

Lowest: 69.767

Difference: 0.408

Average: 69.971

Change %: 0.513

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