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Sbi Magnum Gilt Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJZ)

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22.047 +0.071 +0.32%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.26B

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0P0000XVJZ Historical Data

Get free historical data for 0P0000XVJZ fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Direct Payout Inc 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 %
Mar 28, 2025	22.047	22.047	22.047	21.976	0.32%
Mar 27, 2025	21.976	21.976	21.976	21.947	0.13%
Mar 26, 2025	21.947	21.947	21.947	21.887	0.28%
Mar 25, 2025	21.887	21.887	21.887	21.887	0.00%
Mar 24, 2025	21.887	21.887	21.887	21.878	0.04%
Mar 21, 2025	21.878	21.878	21.878	21.873	0.02%
Mar 20, 2025	21.873	21.873	21.873	21.830	0.20%
Mar 19, 2025	21.830	21.830	21.830	21.769	0.28%
Mar 18, 2025	21.769	21.769	21.769	21.769	0.12%
Mar 17, 2025	21.742	21.742	21.742	21.742	0.18%
Mar 13, 2025	21.703	21.703	21.703	21.703	0.05%
Mar 12, 2025	21.693	21.693	21.693	21.693	0.16%
Mar 11, 2025	21.659	21.659	21.659	21.659	0.14%
Mar 10, 2025	21.629	21.629	21.629	21.629	0.05%
Mar 07, 2025	21.618	21.618	21.618	21.618	0.08%
Mar 06, 2025	21.602	21.602	21.602	21.602	0.30%
Mar 05, 2025	21.537	21.537	21.537	21.537	0.21%
Mar 04, 2025	21.492	21.492	21.492	21.492	-0.03%
Mar 03, 2025	21.498	21.498	21.498	21.498	-0.04%

Highest: 22.047

Lowest: 21.492

Difference: 0.555

Average: 21.751

Change %: 2.514

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