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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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20.473 +0.015 +0.07%

17/04 - 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 %
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%
Apr 03, 2025	20.328	20.328	20.328	20.328	-0.09%
Apr 02, 2025	20.345	20.345	20.345	20.345	0.80%
Mar 31, 2025	20.184	20.184	20.184	20.184	0.03%
Mar 28, 2025	20.178	20.178	20.178	20.178	0.32%
Mar 27, 2025	20.113	20.113	20.113	20.113	0.13%
Mar 26, 2025	20.087	20.087	20.087	20.087	0.27%
Mar 25, 2025	20.032	20.032	20.032	20.032	0.00%
Mar 24, 2025	20.032	20.032	20.032	20.032	0.04%
Mar 21, 2025	20.024	20.024	20.024	20.024	0.02%
Mar 20, 2025	20.020	20.020	20.020	20.020	0.20%
Mar 19, 2025	19.981	19.981	19.981	19.981	0.28%
Mar 18, 2025	19.925	19.925	19.925	19.925	0.12%

Highest: 20.473

Lowest: 19.925

Difference: 0.548

Average: 20.224

Change %: 2.874

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