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Sbi Magnum Gilt Fund Pf Plan Fixed Period 1 Year Payout Inc Dist Cum Cap Wdrl (0P00005UQW)

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20.651 +0.016 +0.08%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.89B

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0P00005UQW Historical Data

Get free historical data for 0P00005UQW fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan Fixed Period 1 Year 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 %
May 07, 2025	20.651	20.651	20.651	20.651	0.08%
May 06, 2025	20.635	20.635	20.635	20.635	-0.24%
May 05, 2025	20.685	20.685	20.685	20.685	0.19%
May 02, 2025	20.645	20.645	20.645	20.645	0.05%
Apr 30, 2025	20.634	20.634	20.634	20.634	-0.07%
Apr 29, 2025	20.649	20.649	20.649	20.649	0.42%
Apr 28, 2025	20.563	20.563	20.563	20.563	-0.20%
Apr 25, 2025	20.605	20.605	20.605	20.605	-0.29%
Apr 24, 2025	20.665	20.665	20.665	20.665	-0.01%
Apr 23, 2025	20.666	20.666	20.666	20.666	0.09%
Apr 22, 2025	20.647	20.647	20.647	20.647	0.33%
Apr 21, 2025	20.580	20.580	20.580	20.580	0.52%
Apr 17, 2025	20.473	20.473	20.473	20.473	0.07%
Apr 16, 2025	20.458	20.458	20.458	20.458	0.05%
Apr 15, 2025	20.448	20.448	20.448	20.448	0.23%
Apr 11, 2025	20.400	20.400	20.400	20.400	0.11%
Apr 09, 2025	20.378	20.378	20.378	20.378	0.13%
Apr 08, 2025	20.352	20.352	20.352	20.352	0.02%
Apr 07, 2025	20.349	20.349	20.349	20.349	-0.09%
Apr 04, 2025	20.368	20.368	20.368	20.368	0.20%

Highest: 20.685

Lowest: 20.349

Difference: 0.336

Average: 20.543

Change %: 1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	20.651	+0.016	+0.08%
	UBS (Irl) plc - S.	2,810.00	+25.00	+0.90%