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Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year Growth (LP62501528)

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39.840 +0.049 +0.12%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.22B

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LP62501528 Historical Data

Get free historical data for LP62501528 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year 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 %
Oct 06, 2025	39.840	39.840	39.840	39.840	0.12%
Oct 03, 2025	39.791	39.791	39.791	39.791	0.12%
Oct 01, 2025	39.744	39.744	39.744	39.744	0.42%
Sep 30, 2025	39.577	39.577	39.577	39.577	-0.14%
Sep 29, 2025	39.632	39.632	39.632	39.632	-0.06%
Sep 26, 2025	39.654	39.654	39.654	39.654	-0.03%
Sep 25, 2025	39.667	39.667	39.667	39.667	0.03%
Sep 24, 2025	39.654	39.654	39.654	39.654	-0.01%
Sep 23, 2025	39.657	39.657	39.657	39.657	0.10%
Sep 22, 2025	39.618	39.618	39.618	39.618	-0.04%
Sep 19, 2025	39.633	39.633	39.633	39.633	0.23%
Sep 18, 2025	39.540	39.540	39.540	39.540	-0.24%
Sep 17, 2025	39.635	39.635	39.635	39.635	0.30%
Sep 16, 2025	39.514	39.514	39.514	39.514	0.04%
Sep 15, 2025	39.500	39.500	39.500	39.500	0.01%
Sep 12, 2025	39.496	39.496	39.496	39.496	0.10%
Sep 11, 2025	39.456	39.456	39.456	39.456	-0.05%
Sep 10, 2025	39.475	39.475	39.475	39.475	-0.08%
Sep 09, 2025	39.509	39.509	39.509	39.509	-0.19%

Highest: 39.840

Lowest: 39.456

Difference: 0.384

Average: 39.610

Change %: 0.642

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