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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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19.205 -0.070 -0.37%

19/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.79B

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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 %
Dec 19, 2024	19.205	19.205	19.205	19.205	-0.37%
Dec 18, 2024	19.275	19.275	19.275	19.275	0.09%
Dec 17, 2024	19.257	19.257	19.257	19.257	-0.15%
Dec 16, 2024	19.286	19.286	19.286	19.286	-0.03%
Dec 13, 2024	19.291	19.291	19.291	19.291	0.21%
Dec 12, 2024	19.250	19.250	19.250	19.250	-0.02%
Dec 11, 2024	19.253	19.253	19.253	19.253	-0.09%
Dec 10, 2024	19.271	19.271	19.271	19.271	0.05%
Dec 09, 2024	19.262	19.262	19.262	19.262	0.27%
Dec 06, 2024	19.210	19.210	19.210	19.210	-0.40%
Dec 05, 2024	19.288	19.288	19.288	19.288	0.04%
Dec 04, 2024	19.281	19.281	19.281	19.281	0.26%
Dec 03, 2024	19.231	19.231	19.231	19.231	-0.04%
Dec 02, 2024	19.238	19.238	19.238	19.238	0.35%
Nov 30, 2024	19.170	19.170	19.170	19.170	0.02%
Nov 29, 2024	19.167	19.167	19.167	19.167	0.34%
Nov 28, 2024	19.103	19.103	19.103	19.103	-0.03%
Nov 27, 2024	19.109	19.109	19.109	19.109	0.13%
Nov 26, 2024	19.085	19.085	19.085	19.085	-0.06%
Nov 25, 2024	19.096	19.096	19.096	19.096	0.21%
Nov 22, 2024	19.056	19.056	19.056	19.056	-0.03%
Nov 21, 2024	19.062	19.062	19.062	19.062	-0.17%

Highest: 19.291

Lowest: 19.056

Difference: 0.236

Average: 19.202

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.205	-0.070	-0.37%