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Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year Payout Inc Dist Cum Cap Wdrl (0P00005UR0)

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20.129 -0.020 -0.10%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.54B

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0P00005UR0 Historical Data

Get free historical data for 0P00005UR0 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 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 %
May 09, 2025	20.129	20.129	20.129	20.129	-0.10%
May 08, 2025	20.149	20.149	20.149	20.149	-0.56%
May 07, 2025	20.262	20.262	20.262	20.262	0.08%
May 06, 2025	20.246	20.246	20.246	20.246	-0.24%
May 05, 2025	20.295	20.295	20.295	20.295	0.19%
May 02, 2025	20.256	20.256	20.256	20.256	0.05%
Apr 30, 2025	20.245	20.245	20.245	20.245	-0.07%
Apr 29, 2025	20.260	20.260	20.260	20.260	0.42%
Apr 28, 2025	20.175	20.175	20.175	20.175	-0.20%
Apr 25, 2025	20.216	20.216	20.216	20.216	-0.29%
Apr 24, 2025	20.275	20.275	20.275	20.275	-0.01%
Apr 23, 2025	20.277	20.277	20.277	20.277	0.09%
Apr 22, 2025	20.258	20.258	20.258	20.258	0.33%
Apr 21, 2025	20.192	20.192	20.192	20.192	0.52%
Apr 17, 2025	20.087	20.087	20.087	20.087	0.07%
Apr 16, 2025	20.073	20.073	20.073	20.073	0.05%
Apr 15, 2025	20.062	20.062	20.062	20.062	0.23%
Apr 11, 2025	20.015	20.015	20.015	20.015	0.11%
Apr 09, 2025	19.994	19.994	19.994	19.994	0.13%
Apr 08, 2025	19.969	19.969	19.969	19.969	0.02%

Highest: 20.295

Lowest: 19.969

Difference: 0.327

Average: 20.172

Change %: 0.819

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Gilt L.	20.129	-0.020	-0.10%
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Core Series - Cor.	15.188	-0.036	-0.24%