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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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20.035 +0.034 +0.17%

24/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.73B

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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 %
Jun 24, 2025	20.035	20.035	20.035	20.035	0.17%
Jun 23, 2025	20.002	20.002	20.002	20.002	0.11%
Jun 20, 2025	19.980	19.980	19.980	19.980	0.04%
Jun 19, 2025	19.973	19.973	19.973	19.973	-0.29%
Jun 18, 2025	20.031	20.031	20.031	20.031	-0.08%
Jun 17, 2025	20.047	20.047	20.047	20.047	-0.02%
Jun 16, 2025	20.051	20.051	20.051	20.051	0.31%
Jun 13, 2025	19.988	19.988	19.988	19.988	-0.16%
Jun 12, 2025	20.020	20.020	20.020	20.020	-0.08%
Jun 11, 2025	20.035	20.035	20.035	20.035	-0.20%
Jun 10, 2025	20.075	20.075	20.075	20.075	-0.10%
Jun 09, 2025	20.096	20.096	20.096	20.096	-0.54%
Jun 06, 2025	20.204	20.204	20.204	20.204	-0.61%
Jun 05, 2025	20.328	20.328	20.328	20.328	0.07%
Jun 04, 2025	20.314	20.314	20.314	20.314	-0.04%
Jun 03, 2025	20.323	20.323	20.323	20.323	0.03%
Jun 02, 2025	20.316	20.316	20.316	20.316	0.00%
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%

Highest: 20.381

Lowest: 19.973

Difference: 0.408

Average: 20.170

Change %: -1.572

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