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

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22.031 -0.064 -0.29%

25/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.8B

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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 25, 2025	22.031	22.031	22.095	22.031	-0.29%
Aug 22, 2025	22.095	22.095	22.110	22.095	-0.07%
Aug 21, 2025	22.110	22.110	22.134	22.110	-0.11%
Aug 20, 2025	22.134	22.134	22.134	22.134	0.13%
Aug 19, 2025	22.104	22.104	22.104	22.104	-0.21%
Aug 18, 2025	22.150	22.150	22.150	22.150	-0.58%
Aug 14, 2025	22.279	22.279	22.279	22.148	0.59%
Aug 13, 2025	22.148	22.148	22.153	22.148	-0.02%
Aug 12, 2025	22.153	22.153	22.153	22.153	-0.36%
Aug 11, 2025	22.234	22.234	22.302	22.234	-0.31%
Aug 08, 2025	22.302	22.302	22.316	22.302	-0.06%
Aug 07, 2025	22.316	22.316	22.316	22.302	0.07%
Aug 06, 2025	22.302	22.302	22.420	22.302	-0.53%
Aug 05, 2025	22.420	22.420	22.447	22.420	-0.12%
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%

Highest: 22.447

Lowest: 22.031

Difference: 0.415

Average: 22.255

Change %: -1.796

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Gilt F.	22.031	-0.064	-0.29%
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