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

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22.376 +0.016 +0.07%

17/04 - 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 %
Apr 17, 2025	22.376	22.376	22.376	22.376	0.07%
Apr 16, 2025	22.360	22.360	22.360	22.360	0.05%
Apr 15, 2025	22.347	22.347	22.347	22.347	0.24%
Apr 11, 2025	22.294	22.294	22.294	22.294	0.11%
Apr 09, 2025	22.270	22.270	22.270	22.270	0.13%
Apr 08, 2025	22.241	22.241	22.241	22.237	0.02%
Apr 07, 2025	22.237	22.237	22.237	22.237	-0.09%
Apr 04, 2025	22.257	22.257	22.257	22.213	0.20%
Apr 03, 2025	22.213	22.213	22.213	22.213	-0.08%
Apr 02, 2025	22.232	22.232	22.232	22.232	0.80%
Mar 31, 2025	22.055	22.055	22.055	22.055	0.03%
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%

Highest: 22.376

Lowest: 21.769

Difference: 0.607

Average: 22.116

Change %: 2.789

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