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Sbi Magnum Gilt Fund Regular Growth (LP62500339)

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67.114 +0.125 +0.19%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01982

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.89B

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LP62500339 Historical Data

Get free historical data for LP62500339 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Regular 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 %
May 16, 2025	67.114	67.114	67.114	67.114	0.19%
May 15, 2025	66.989	66.989	66.989	66.989	0.06%
May 14, 2025	66.948	66.948	66.948	66.948	0.29%
May 13, 2025	66.751	66.751	66.751	66.751	0.53%
May 09, 2025	66.402	66.402	66.402	66.402	-0.10%
May 08, 2025	66.468	66.468	66.468	66.468	-0.56%
May 07, 2025	66.842	66.842	66.842	66.842	0.08%
May 06, 2025	66.789	66.789	66.789	66.789	-0.24%
May 05, 2025	66.951	66.951	66.951	66.951	0.19%
May 02, 2025	66.822	66.822	66.822	66.822	0.05%
Apr 30, 2025	66.787	66.787	66.787	66.787	-0.07%
Apr 29, 2025	66.835	66.835	66.835	66.835	0.42%
Apr 28, 2025	66.556	66.556	66.556	66.556	-0.20%
Apr 25, 2025	66.691	66.691	66.691	66.691	-0.29%
Apr 24, 2025	66.886	66.886	66.886	66.886	-0.01%
Apr 23, 2025	66.890	66.890	66.890	66.890	0.09%
Apr 22, 2025	66.829	66.829	66.829	66.829	0.33%
Apr 21, 2025	66.610	66.610	66.610	66.610	0.52%
Apr 17, 2025	66.265	66.265	66.265	66.265	0.07%

Highest: 67.114

Lowest: 66.265

Difference: 0.849

Average: 66.759

Change %: 1.354

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