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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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19.056 -0.060 -0.32%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.22B

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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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	19.056	19.056	19.056	19.056	-0.32%
Nov 13, 2024	19.116	19.116	19.116	19.116	-0.13%
Nov 12, 2024	19.141	19.141	19.141	19.141	-0.09%
Nov 11, 2024	19.158	19.158	19.158	19.158	0.09%
Nov 08, 2024	19.139	19.139	19.139	19.139	0.11%
Nov 07, 2024	19.118	19.118	19.118	19.118	0.00%
Nov 06, 2024	19.117	19.117	19.117	19.117	-0.04%
Nov 05, 2024	19.124	19.124	19.124	19.124	-0.00%
Nov 04, 2024	19.125	19.125	19.125	19.125	0.15%
Oct 31, 2024	19.096	19.096	19.096	19.096	-0.14%
Oct 30, 2024	19.122	19.122	19.122	19.122	0.16%
Oct 29, 2024	19.092	19.092	19.092	19.092	0.17%
Oct 28, 2024	19.060	19.060	19.060	19.060	-0.14%
Oct 25, 2024	19.086	19.086	19.086	19.086	-0.17%
Oct 24, 2024	19.118	19.118	19.118	19.118	-0.05%
Oct 23, 2024	19.127	19.127	19.127	19.127	0.11%
Oct 22, 2024	19.106	19.106	19.106	19.106	0.05%
Oct 21, 2024	19.096	19.096	19.096	19.096	-0.03%
Oct 18, 2024	19.102	19.102	19.102	19.102	-0.20%
Oct 17, 2024	19.139	19.139	19.139	19.139	-0.13%
Oct 16, 2024	19.164	19.164	19.164	19.164	-0.01%
Oct 15, 2024	19.165	19.165	19.165	19.165	0.09%

Highest: 19.165

Lowest: 19.056

Difference: 0.109

Average: 19.117

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.056	-0.060	-0.32%