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

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20.609 0.000 0.00%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01990

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.54B

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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 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%
May 23, 2025	20.648	20.648	20.648	20.648	0.16%
May 22, 2025	20.616	20.616	20.616	20.616	-0.23%
May 21, 2025	20.663	20.663	20.663	20.663	0.11%
May 20, 2025	20.640	20.640	20.640	20.640	0.12%
May 19, 2025	20.616	20.616	20.616	20.616	-0.11%
May 16, 2025	20.637	20.637	20.637	20.637	0.19%
May 15, 2025	20.599	20.599	20.599	20.599	0.06%
May 14, 2025	20.586	20.586	20.586	20.586	0.29%
May 13, 2025	20.526	20.526	20.526	20.526	0.53%
May 09, 2025	20.419	20.419	20.419	20.419	-0.10%
May 08, 2025	20.439	20.439	20.439	20.439	-0.56%
May 07, 2025	20.554	20.554	20.554	20.554	0.08%
May 06, 2025	20.538	20.538	20.538	20.538	-0.24%
May 05, 2025	20.587	20.587	20.587	20.587	0.19%

Highest: 20.674

Lowest: 20.419

Difference: 0.256

Average: 20.597

Change %: 0.298

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