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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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20.316 +0.003 +0.02%

31/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.54B

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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 %
May 31, 2025	20.316	20.316	20.316	20.316	0.02%
May 30, 2025	20.313	20.313	20.313	20.313	-0.23%
May 29, 2025	20.361	20.361	20.361	20.361	-0.10%
May 28, 2025	20.381	20.381	20.381	20.381	0.07%
May 27, 2025	20.367	20.367	20.367	20.358	0.04%
May 26, 2025	20.358	20.358	20.358	20.358	0.01%
May 23, 2025	20.355	20.355	20.355	20.355	0.16%
May 22, 2025	20.323	20.323	20.323	20.323	-0.23%
May 21, 2025	20.370	20.370	20.370	20.370	0.11%
May 20, 2025	20.347	20.347	20.347	20.347	0.12%
May 19, 2025	20.323	20.323	20.323	20.323	-0.11%
May 16, 2025	20.344	20.344	20.344	20.344	0.19%
May 15, 2025	20.307	20.307	20.307	20.307	0.06%
May 14, 2025	20.294	20.294	20.294	20.294	0.29%
May 13, 2025	20.235	20.235	20.235	20.235	0.53%
May 09, 2025	20.129	20.129	20.129	20.129	-0.10%
May 08, 2025	20.149	20.149	20.149	20.149	-0.56%
May 07, 2025	20.262	20.262	20.262	20.262	0.08%
May 06, 2025	20.246	20.246	20.246	20.246	-0.24%
May 05, 2025	20.295	20.295	20.295	20.295	0.19%
May 02, 2025	20.256	20.256	20.256	20.256	0.05%

Highest: 20.381

Lowest: 20.129

Difference: 0.252

Average: 20.301

Change %: 0.350

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