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

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39.557 -0.211 -0.53%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.49B

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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 %
Aug 06, 2025	39.557	39.557	39.557	39.557	-0.53%
Aug 05, 2025	39.768	39.768	39.768	39.768	-0.12%
Aug 04, 2025	39.815	39.815	39.815	39.815	0.30%
Aug 01, 2025	39.697	39.697	39.697	39.697	0.03%
Jul 31, 2025	39.686	39.686	39.686	39.686	0.03%
Jul 30, 2025	39.675	39.675	39.675	39.675	0.00%
Jul 29, 2025	39.676	39.676	39.676	39.676	-0.13%
Jul 28, 2025	39.728	39.728	39.728	39.728	-0.18%
Jul 25, 2025	39.798	39.798	39.798	39.798	-0.19%
Jul 24, 2025	39.876	39.876	39.876	39.876	-0.08%
Jul 23, 2025	39.908	39.908	39.908	39.908	-0.06%
Jul 22, 2025	39.933	39.933	39.933	39.933	0.05%
Jul 21, 2025	39.914	39.914	39.914	39.914	0.10%
Jul 18, 2025	39.875	39.875	39.875	39.875	0.23%
Jul 17, 2025	39.786	39.786	39.786	39.786	0.04%
Jul 16, 2025	39.768	39.768	39.768	39.768	-0.02%
Jul 15, 2025	39.777	39.777	39.777	39.777	-0.03%
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%

Highest: 39.933

Lowest: 39.557

Difference: 0.376

Average: 39.760

Change %: -0.301

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