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

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39.979 -0.245 -0.61%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.54B

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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 %
Jun 06, 2025	39.979	39.979	39.979	39.979	-0.61%
Jun 05, 2025	40.223	40.223	40.223	40.223	0.07%
Jun 04, 2025	40.195	40.195	40.195	40.195	-0.04%
Jun 03, 2025	40.213	40.213	40.213	40.213	0.03%
Jun 02, 2025	40.200	40.200	40.200	40.200	0.00%
May 31, 2025	40.200	40.200	40.200	40.200	0.02%
May 30, 2025	40.194	40.194	40.194	40.194	-0.23%
May 29, 2025	40.288	40.288	40.288	40.288	-0.10%
May 28, 2025	40.328	40.328	40.328	40.328	0.07%
May 27, 2025	40.301	40.301	40.301	40.284	0.04%
May 26, 2025	40.284	40.284	40.284	40.284	0.01%
May 23, 2025	40.278	40.278	40.278	40.278	0.16%
May 22, 2025	40.214	40.214	40.214	40.214	-0.23%
May 21, 2025	40.306	40.306	40.306	40.306	0.11%
May 20, 2025	40.261	40.261	40.261	40.261	0.12%
May 19, 2025	40.214	40.214	40.214	40.214	-0.11%
May 16, 2025	40.256	40.256	40.256	40.256	0.19%
May 15, 2025	40.181	40.181	40.181	40.181	0.06%
May 14, 2025	40.157	40.157	40.157	40.157	0.29%
May 13, 2025	40.039	40.039	40.039	40.039	0.53%
May 09, 2025	39.829	39.829	39.829	39.829	-0.10%
May 08, 2025	39.868	39.868	39.868	39.868	-0.56%

Highest: 40.328

Lowest: 39.829

Difference: 0.499

Average: 40.182

Change %: -0.284

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