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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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19.797 +0.064 +0.32%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.26B

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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 %
Mar 28, 2025	19.797	19.797	19.797	19.797	0.32%
Mar 27, 2025	19.733	19.733	19.733	19.733	0.13%
Mar 26, 2025	19.708	19.708	19.708	19.708	0.27%
Mar 25, 2025	19.654	19.654	19.654	19.654	0.00%
Mar 24, 2025	19.654	19.654	19.654	19.654	0.04%
Mar 21, 2025	19.646	19.646	19.646	19.646	0.02%
Mar 20, 2025	19.643	19.643	19.643	19.643	0.20%
Mar 19, 2025	19.605	19.605	19.605	19.605	0.28%
Mar 18, 2025	19.549	19.549	19.549	19.549	0.12%
Mar 17, 2025	19.526	19.526	19.526	19.526	0.18%
Mar 13, 2025	19.491	19.491	19.491	19.491	0.04%
Mar 12, 2025	19.483	19.483	19.483	19.483	0.16%
Mar 11, 2025	19.452	19.452	19.452	19.452	0.13%
Mar 10, 2025	19.426	19.426	19.426	19.426	0.05%
Mar 07, 2025	19.417	19.417	19.417	19.417	0.07%
Mar 06, 2025	19.403	19.403	19.403	19.403	0.30%
Mar 05, 2025	19.345	19.345	19.345	19.345	0.21%
Mar 04, 2025	19.304	19.304	19.304	19.304	-0.03%
Mar 03, 2025	19.310	19.310	19.310	19.310	-0.04%

Highest: 19.797

Lowest: 19.304

Difference: 0.493

Average: 19.534

Change %: 2.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.797	+0.064	+0.32%
	Afer Actions Euro.	214,042	-1088	-0.51%