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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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20.704 -0.009 -0.04%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.54B

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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 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%
May 26, 2025	20.750	20.750	20.750	20.750	0.01%
May 23, 2025	20.747	20.747	20.747	20.747	0.16%
May 22, 2025	20.714	20.714	20.714	20.714	-0.23%
May 21, 2025	20.761	20.761	20.761	20.761	0.11%
May 20, 2025	20.738	20.738	20.738	20.738	0.12%
May 19, 2025	20.714	20.714	20.714	20.714	-0.11%
May 16, 2025	20.736	20.736	20.736	20.736	0.19%
May 15, 2025	20.697	20.697	20.697	20.697	0.06%
May 14, 2025	20.684	20.684	20.684	20.684	0.29%
May 13, 2025	20.624	20.624	20.624	20.624	0.53%
May 09, 2025	20.516	20.516	20.516	20.516	-0.10%
May 08, 2025	20.536	20.536	20.536	20.536	-0.56%
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%

Highest: 20.773

Lowest: 20.516

Difference: 0.257

Average: 20.696

Change %: 0.286

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