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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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19.422 -0.060 -0.32%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.22B

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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 %
Nov 14, 2024	19.422	19.422	19.422	19.422	-0.32%
Nov 13, 2024	19.483	19.483	19.483	19.483	-0.13%
Nov 12, 2024	19.509	19.509	19.509	19.509	-0.09%
Nov 11, 2024	19.525	19.525	19.525	19.525	0.09%
Nov 08, 2024	19.507	19.507	19.507	19.507	0.11%
Nov 07, 2024	19.485	19.485	19.485	19.485	0.01%
Nov 06, 2024	19.484	19.484	19.484	19.484	-0.04%
Nov 05, 2024	19.492	19.492	19.492	19.492	-0.00%
Nov 04, 2024	19.492	19.492	19.492	19.492	0.15%
Oct 31, 2024	19.463	19.463	19.463	19.463	-0.14%
Oct 30, 2024	19.490	19.490	19.490	19.490	0.16%
Oct 29, 2024	19.458	19.458	19.458	19.458	0.17%
Oct 28, 2024	19.426	19.426	19.426	19.426	-0.14%
Oct 25, 2024	19.452	19.452	19.452	19.452	-0.17%
Oct 24, 2024	19.485	19.485	19.485	19.485	-0.05%
Oct 23, 2024	19.495	19.495	19.495	19.495	0.11%
Oct 22, 2024	19.473	19.473	19.473	19.473	0.05%
Oct 21, 2024	19.462	19.462	19.462	19.462	-0.03%
Oct 18, 2024	19.469	19.469	19.469	19.469	-0.20%
Oct 17, 2024	19.507	19.507	19.507	19.507	-0.13%
Oct 16, 2024	19.532	19.532	19.532	19.532	-0.01%
Oct 15, 2024	19.533	19.533	19.533	19.533	0.09%

Highest: 19.533

Lowest: 19.422

Difference: 0.111

Average: 19.484

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.422	-0.060	-0.32%