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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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20.383 +0.005 +0.02%

26/06 - Closed. 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 %
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%
Jun 17, 2025	20.432	20.432	20.432	20.432	-0.02%
Jun 16, 2025	20.436	20.436	20.436	20.436	0.31%
Jun 13, 2025	20.372	20.372	20.372	20.372	-0.16%
Jun 12, 2025	20.404	20.404	20.404	20.404	-0.08%
Jun 11, 2025	20.420	20.420	20.420	20.420	-0.20%
Jun 10, 2025	20.461	20.461	20.461	20.461	-0.10%
Jun 09, 2025	20.482	20.482	20.482	20.482	-0.54%
Jun 06, 2025	20.593	20.593	20.593	20.593	-0.61%
Jun 05, 2025	20.719	20.719	20.719	20.719	0.07%
Jun 04, 2025	20.704	20.704	20.704	20.704	-0.04%
Jun 03, 2025	20.713	20.713	20.713	20.713	0.03%
Jun 02, 2025	20.707	20.707	20.707	20.707	0.00%
May 31, 2025	20.707	20.707	20.707	20.707	0.02%
May 30, 2025	20.703	20.703	20.703	20.703	-0.23%
May 29, 2025	20.752	20.752	20.752	20.752	-0.10%
May 28, 2025	20.773	20.773	20.773	20.773	0.07%
May 27, 2025	20.759	20.759	20.759	20.750	0.04%

Highest: 20.773

Lowest: 20.356

Difference: 0.416

Average: 20.535

Change %: -1.767

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