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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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20.110 +0.024 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.22B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	20.110	20.110	20.110	20.110	0.12%
Oct 01, 2025	20.086	20.086	20.086	20.086	0.42%
Sep 30, 2025	20.002	20.002	20.002	20.002	-0.14%
Sep 29, 2025	20.029	20.029	20.029	20.029	-0.06%
Sep 26, 2025	20.040	20.040	20.040	20.040	-0.03%
Sep 25, 2025	20.047	20.047	20.047	20.047	0.03%
Sep 24, 2025	20.040	20.040	20.040	20.040	-0.01%
Sep 23, 2025	20.042	20.042	20.042	20.042	0.10%
Sep 22, 2025	20.022	20.022	20.022	20.022	-0.04%
Sep 19, 2025	20.029	20.029	20.029	20.029	0.23%
Sep 18, 2025	19.983	19.983	19.983	19.983	-0.24%
Sep 17, 2025	20.030	20.030	20.030	20.030	0.30%
Sep 16, 2025	19.970	19.970	19.970	19.970	0.04%
Sep 15, 2025	19.962	19.962	19.962	19.962	0.01%
Sep 12, 2025	19.961	19.961	19.961	19.961	0.10%
Sep 11, 2025	19.940	19.940	19.940	19.940	-0.05%
Sep 10, 2025	19.950	19.950	19.950	19.950	-0.08%
Sep 09, 2025	19.967	19.967	19.967	19.967	-0.19%
Sep 05, 2025	20.006	20.006	20.006	20.006	0.46%

Highest: 20.110

Lowest: 19.940

Difference: 0.169

Average: 20.011

Change %: 0.981

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