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Sbi Magnum Gilt Fund Pf Plan Fixed Period 2 Year Payout Inc Dist Cum Cap Wdrl (0P00005UQY)

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20.733 -0.007 -0.03%

15/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AF5

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.73B

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0P00005UQY Historical Data

Get free historical data for 0P00005UQY fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan Fixed Period 2 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 15, 2025	20.733	20.733	20.733	20.733	-0.03%
Jul 14, 2025	20.740	20.740	20.740	20.740	0.13%
Jul 11, 2025	20.714	20.714	20.714	20.714	0.20%
Jul 10, 2025	20.673	20.673	20.673	20.673	-0.03%
Jul 09, 2025	20.680	20.680	20.680	20.680	-0.03%
Jul 08, 2025	20.685	20.685	20.685	20.685	-0.03%
Jul 07, 2025	20.691	20.691	20.691	20.691	0.05%
Jul 04, 2025	20.681	20.681	20.681	20.681	0.03%
Jul 03, 2025	20.674	20.674	20.674	20.674	-0.05%
Jul 02, 2025	20.683	20.683	20.683	20.683	0.14%
Jul 01, 2025	20.654	20.654	20.654	20.654	0.11%
Jun 30, 2025	20.632	20.632	20.632	20.632	0.11%
Jun 27, 2025	20.610	20.610	20.610	20.610	-0.08%
Jun 26, 2025	20.626	20.626	20.626	20.626	0.02%
Jun 25, 2025	20.621	20.621	20.621	20.621	-0.21%
Jun 24, 2025	20.664	20.664	20.664	20.664	0.17%
Jun 23, 2025	20.629	20.629	20.629	20.629	0.11%
Jun 20, 2025	20.607	20.607	20.607	20.607	0.04%
Jun 19, 2025	20.599	20.599	20.599	20.599	-0.29%
Jun 18, 2025	20.659	20.659	20.659	20.659	-0.08%
Jun 17, 2025	20.676	20.676	20.676	20.676	-0.02%
Jun 16, 2025	20.680	20.680	20.680	20.680	0.31%

Highest: 20.740

Lowest: 20.599

Difference: 0.141

Average: 20.664

Change %: 0.570

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