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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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20.087 +0.014 +0.07%

17/04 - 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 %
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%
Apr 07, 2025	19.965	19.965	19.965	19.965	-0.09%
Apr 04, 2025	19.984	19.984	19.984	19.984	0.20%
Apr 03, 2025	19.945	19.945	19.945	19.945	-0.09%
Apr 02, 2025	19.962	19.962	19.962	19.962	0.80%
Mar 31, 2025	19.803	19.803	19.803	19.803	0.03%
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%

Highest: 20.087

Lowest: 19.605

Difference: 0.482

Average: 19.858

Change %: 2.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	20.087	+0.014	+0.07%