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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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20.493 +0.009 +0.04%

17/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.73B

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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 %
Jul 17, 2025	20.493	20.493	20.493	20.493	0.04%
Jul 16, 2025	20.484	20.484	20.484	20.484	-0.02%
Jul 15, 2025	20.488	20.488	20.488	20.488	-0.03%
Jul 14, 2025	20.495	20.495	20.495	20.495	0.13%
Jul 11, 2025	20.469	20.469	20.469	20.469	0.20%
Jul 10, 2025	20.429	20.429	20.429	20.429	-0.03%
Jul 09, 2025	20.436	20.436	20.436	20.436	-0.03%
Jul 08, 2025	20.441	20.441	20.441	20.441	-0.03%
Jul 07, 2025	20.447	20.447	20.447	20.447	0.05%
Jul 04, 2025	20.437	20.437	20.437	20.437	0.03%
Jul 03, 2025	20.430	20.430	20.430	20.430	-0.05%
Jul 02, 2025	20.439	20.439	20.439	20.439	0.14%
Jul 01, 2025	20.410	20.410	20.410	20.410	0.11%
Jun 30, 2025	20.389	20.389	20.389	20.389	0.11%
Jun 27, 2025	20.367	20.367	20.367	20.367	-0.08%
Jun 26, 2025	20.383	20.383	20.383	20.383	0.02%
Jun 25, 2025	20.378	20.378	20.378	20.378	-0.21%
Jun 24, 2025	20.420	20.420	20.420	20.420	0.17%
Jun 23, 2025	20.386	20.386	20.386	20.386	0.11%
Jun 20, 2025	20.364	20.364	20.364	20.364	0.04%
Jun 19, 2025	20.356	20.356	20.356	20.356	-0.29%
Jun 18, 2025	20.416	20.416	20.416	20.416	-0.08%

Highest: 20.495

Lowest: 20.356

Difference: 0.139

Average: 20.425

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	20.493	+0.009	+0.04%