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

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20.082 +0.065 +0.32%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01990

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.26B

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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 %
Mar 28, 2025	20.082	20.082	20.082	20.082	0.32%
Mar 27, 2025	20.018	20.018	20.018	20.018	0.13%
Mar 26, 2025	19.992	19.992	19.992	19.992	0.27%
Mar 25, 2025	19.937	19.937	19.937	19.937	0.00%
Mar 24, 2025	19.937	19.937	19.937	19.937	0.04%
Mar 21, 2025	19.929	19.929	19.929	19.929	0.02%
Mar 20, 2025	19.926	19.926	19.926	19.926	0.20%
Mar 19, 2025	19.887	19.887	19.887	19.887	0.28%
Mar 18, 2025	19.831	19.831	19.831	19.831	0.12%
Mar 17, 2025	19.807	19.807	19.807	19.807	0.18%
Mar 13, 2025	19.772	19.772	19.772	19.772	0.04%
Mar 12, 2025	19.763	19.763	19.763	19.763	0.16%
Mar 11, 2025	19.733	19.733	19.733	19.733	0.13%
Mar 10, 2025	19.706	19.706	19.706	19.706	0.05%
Mar 07, 2025	19.697	19.697	19.697	19.697	0.07%
Mar 06, 2025	19.682	19.682	19.682	19.682	0.30%
Mar 05, 2025	19.623	19.623	19.623	19.623	0.21%
Mar 04, 2025	19.582	19.582	19.582	19.582	-0.03%
Mar 03, 2025	19.588	19.588	19.588	19.588	-0.04%

Highest: 20.082

Lowest: 19.582

Difference: 0.500

Average: 19.815

Change %: 2.480

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