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

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22.447 +0.067 +0.30%

04/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.49B

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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 %
Aug 04, 2025	22.447	22.447	22.447	22.379	0.30%
Aug 01, 2025	22.379	22.379	22.379	22.372	0.03%
Jul 31, 2025	22.372	22.372	22.372	22.366	0.03%
Jul 30, 2025	22.366	22.366	22.366	22.366	0.00%
Jul 29, 2025	22.366	22.366	22.395	22.366	-0.13%
Jul 28, 2025	22.395	22.395	22.395	22.395	-0.17%
Jul 25, 2025	22.434	22.434	22.477	22.434	-0.19%
Jul 24, 2025	22.477	22.477	22.477	22.477	-0.08%
Jul 23, 2025	22.496	22.496	22.509	22.496	-0.06%
Jul 22, 2025	22.509	22.509	22.509	22.498	0.05%
Jul 21, 2025	22.498	22.498	22.498	22.498	0.10%
Jul 18, 2025	22.476	22.476	22.476	22.476	0.23%
Jul 17, 2025	22.424	22.424	22.424	22.414	0.05%
Jul 16, 2025	22.414	22.414	22.419	22.414	-0.02%
Jul 15, 2025	22.419	22.419	22.426	22.419	-0.03%
Jul 14, 2025	22.426	22.426	22.426	22.397	0.13%
Jul 11, 2025	22.397	22.397	22.397	22.352	0.20%
Jul 10, 2025	22.352	22.352	22.360	22.352	-0.03%
Jul 09, 2025	22.360	22.360	22.365	22.360	-0.02%
Jul 08, 2025	22.365	22.365	22.371	22.365	-0.03%
Jul 07, 2025	22.371	22.371	22.371	22.359	0.05%

Highest: 22.509

Lowest: 22.352

Difference: 0.157

Average: 22.416

Change %: 0.392

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Gilt F.	22.447	+0.067	+0.30%
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