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

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39.790 +0.050 +0.13%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.73B

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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 %
Jul 14, 2025	39.790	39.790	39.790	39.790	0.13%
Jul 11, 2025	39.740	39.740	39.740	39.740	0.20%
Jul 10, 2025	39.661	39.661	39.661	39.661	-0.03%
Jul 09, 2025	39.675	39.675	39.675	39.675	-0.03%
Jul 08, 2025	39.685	39.685	39.685	39.685	-0.03%
Jul 07, 2025	39.696	39.696	39.696	39.696	0.05%
Jul 04, 2025	39.676	39.676	39.676	39.676	0.03%
Jul 03, 2025	39.663	39.663	39.663	39.663	-0.05%
Jul 02, 2025	39.681	39.681	39.681	39.681	0.14%
Jul 01, 2025	39.625	39.625	39.625	39.625	0.11%
Jun 30, 2025	39.583	39.583	39.583	39.583	0.11%
Jun 27, 2025	39.541	39.541	39.541	39.541	-0.08%
Jun 26, 2025	39.572	39.572	39.572	39.572	0.02%
Jun 25, 2025	39.563	39.563	39.563	39.563	-0.21%
Jun 24, 2025	39.645	39.645	39.645	39.645	0.17%
Jun 23, 2025	39.578	39.578	39.578	39.578	0.11%
Jun 20, 2025	39.534	39.534	39.534	39.534	0.04%
Jun 19, 2025	39.520	39.520	39.520	39.520	-0.29%
Jun 18, 2025	39.635	39.635	39.635	39.635	-0.08%
Jun 17, 2025	39.667	39.667	39.667	39.667	-0.02%
Jun 16, 2025	39.675	39.675	39.675	39.675	0.31%

Highest: 39.790

Lowest: 39.520

Difference: 0.270

Average: 39.638

Change %: 0.604

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