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Sbi Magnum Gilt Fund Direct Growth (0P0000XVK2)

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70.247 -0.084 -0.12%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

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 %
Aug 05, 2025	70.247	70.247	70.331	70.247	-0.12%
Aug 04, 2025	70.331	70.331	70.331	70.120	0.30%
Aug 01, 2025	70.120	70.120	70.120	70.098	0.03%
Jul 31, 2025	70.098	70.098	70.098	70.079	0.03%
Jul 30, 2025	70.079	70.079	70.079	70.079	0.00%
Jul 29, 2025	70.079	70.079	70.170	70.079	-0.13%
Jul 28, 2025	70.170	70.170	70.170	70.170	-0.17%
Jul 25, 2025	70.292	70.292	70.427	70.292	-0.19%
Jul 24, 2025	70.427	70.427	70.427	70.427	-0.08%
Jul 23, 2025	70.484	70.484	70.526	70.484	-0.06%
Jul 22, 2025	70.526	70.526	70.526	70.493	0.05%
Jul 21, 2025	70.493	70.493	70.493	70.421	0.10%
Jul 18, 2025	70.421	70.421	70.421	70.421	0.23%
Jul 17, 2025	70.262	70.262	70.262	70.229	0.05%
Jul 16, 2025	70.229	70.229	70.229	70.229	-0.02%
Jul 15, 2025	70.244	70.244	70.267	70.244	-0.03%
Jul 14, 2025	70.267	70.267	70.267	70.175	0.13%
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%

Highest: 70.526

Lowest: 70.036

Difference: 0.491

Average: 70.237

Change %: 0.272

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