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

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20.376 +0.015 +0.07%

17/04 - 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 %
Apr 17, 2025	20.376	20.376	20.376	20.376	0.07%
Apr 16, 2025	20.362	20.362	20.362	20.362	0.05%
Apr 15, 2025	20.351	20.351	20.351	20.351	0.23%
Apr 11, 2025	20.303	20.303	20.303	20.303	0.11%
Apr 09, 2025	20.282	20.282	20.282	20.282	0.13%
Apr 08, 2025	20.256	20.256	20.256	20.256	0.02%
Apr 07, 2025	20.253	20.253	20.253	20.253	-0.09%
Apr 04, 2025	20.272	20.272	20.272	20.272	0.20%
Apr 03, 2025	20.232	20.232	20.232	20.232	-0.09%
Apr 02, 2025	20.249	20.249	20.249	20.249	0.80%
Mar 31, 2025	20.088	20.088	20.088	20.088	0.03%
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%

Highest: 20.376

Lowest: 19.831

Difference: 0.545

Average: 20.128

Change %: 2.874

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