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Sbi Magnum Gilt Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UR4)

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20.324 +0.034 +0.17%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01990

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.73B

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0P00005UR4 Historical Data

Get free historical data for 0P00005UR4 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl 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 24, 2025	20.324	20.324	20.324	20.324	0.17%
Jun 23, 2025	20.290	20.290	20.290	20.290	0.11%
Jun 20, 2025	20.267	20.267	20.267	20.267	0.04%
Jun 19, 2025	20.260	20.260	20.260	20.260	-0.29%
Jun 18, 2025	20.319	20.319	20.319	20.319	-0.08%
Jun 17, 2025	20.335	20.335	20.335	20.335	-0.02%
Jun 16, 2025	20.340	20.340	20.340	20.340	0.31%
Jun 13, 2025	20.276	20.276	20.276	20.276	-0.16%
Jun 12, 2025	20.308	20.308	20.308	20.308	-0.08%
Jun 11, 2025	20.323	20.323	20.323	20.323	-0.20%
Jun 10, 2025	20.365	20.365	20.365	20.365	-0.10%
Jun 09, 2025	20.385	20.385	20.385	20.385	-0.54%
Jun 06, 2025	20.495	20.495	20.495	20.495	-0.61%
Jun 05, 2025	20.621	20.621	20.621	20.621	0.07%
Jun 04, 2025	20.606	20.606	20.606	20.606	-0.04%
Jun 03, 2025	20.615	20.615	20.615	20.615	0.03%
Jun 02, 2025	20.609	20.609	20.609	20.609	0.00%
May 31, 2025	20.609	20.609	20.609	20.609	0.02%
May 30, 2025	20.605	20.605	20.605	20.605	-0.23%
May 29, 2025	20.654	20.654	20.654	20.654	-0.10%
May 28, 2025	20.674	20.674	20.674	20.674	0.07%
May 27, 2025	20.661	20.661	20.661	20.651	0.04%
May 26, 2025	20.651	20.651	20.651	20.651	0.01%

Highest: 20.674

Lowest: 20.260

Difference: 0.414

Average: 20.461

Change %: -1.572

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