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

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19.630 -0.020 -0.12%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01990

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.62B

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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 %
Feb 21, 2025	19.630	19.630	19.630	19.630	-0.12%
Feb 20, 2025	19.654	19.654	19.654	19.654	-0.10%
Feb 18, 2025	19.674	19.674	19.674	19.674	0.04%
Feb 17, 2025	19.667	19.667	19.667	19.667	0.10%
Feb 14, 2025	19.647	19.647	19.647	19.647	0.03%
Feb 13, 2025	19.641	19.641	19.641	19.641	-0.17%
Feb 12, 2025	19.674	19.674	19.674	19.674	0.08%
Feb 11, 2025	19.658	19.658	19.658	19.658	0.05%
Feb 10, 2025	19.648	19.648	19.648	19.648	-0.02%
Feb 07, 2025	19.653	19.653	19.653	19.653	-0.32%
Feb 06, 2025	19.716	19.716	19.716	19.716	0.20%
Feb 05, 2025	19.677	19.677	19.677	19.677	0.15%
Feb 04, 2025	19.647	19.647	19.647	19.647	0.00%
Feb 03, 2025	19.648	19.648	19.648	19.648	0.03%
Jan 31, 2025	19.642	19.642	19.642	19.642	-0.12%
Jan 30, 2025	19.665	19.665	19.665	19.665	0.01%
Jan 29, 2025	19.663	19.663	19.663	19.663	-0.11%
Jan 28, 2025	19.684	19.684	19.684	19.684	-0.10%
Jan 27, 2025	19.705	19.705	19.705	19.705	0.29%
Jan 24, 2025	19.647	19.647	19.647	19.647	0.14%
Jan 23, 2025	19.620	19.620	19.620	19.620	-0.03%
Jan 22, 2025	19.626	19.626	19.626	19.626	0.21%

Highest: 19.716

Lowest: 19.620

Difference: 0.096

Average: 19.658

Change %: 0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.630	-0.020	-0.12%