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Sbi Magnum Gilt Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJZ)

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21.703 +0.010 +0.05%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 112.62B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SF7

Asset Class: Bond

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0P0000XVJZ Historical Data

Get free historical data for 0P0000XVJZ fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Direct 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 %
Mar 13, 2025	21.703	21.703	21.703	21.703	0.05%
Mar 12, 2025	21.693	21.693	21.693	21.693	0.16%
Mar 11, 2025	21.659	21.659	21.659	21.659	0.14%
Mar 10, 2025	21.629	21.629	21.629	21.629	0.05%
Mar 07, 2025	21.618	21.618	21.618	21.618	0.08%
Mar 06, 2025	21.602	21.602	21.602	21.602	0.30%
Mar 05, 2025	21.537	21.537	21.537	21.537	0.21%
Mar 04, 2025	21.492	21.492	21.492	21.492	-0.03%
Mar 03, 2025	21.498	21.498	21.498	21.498	-0.04%
Feb 28, 2025	21.506	21.506	21.506	21.506	-0.09%
Feb 27, 2025	21.525	21.525	21.525	21.525	-0.13%
Feb 25, 2025	21.554	21.554	21.554	21.554	-0.04%
Feb 24, 2025	21.562	21.562	21.562	21.562	-0.65%
Mar 13, 2025	21.703	21.703	21.703	21.703	0.05%
Mar 12, 2025	21.693	21.693	21.693	21.693	0.16%
Mar 11, 2025	21.659	21.659	21.659	21.659	0.14%
Mar 10, 2025	21.629	21.629	21.629	21.629	0.05%
Mar 07, 2025	21.618	21.618	21.618	21.618	0.08%
Mar 06, 2025	21.602	21.602	21.602	21.602	0.30%
Mar 05, 2025	21.537	21.537	21.537	21.537	0.21%
Mar 04, 2025	21.492	21.492	21.492	21.492	-0.03%
Mar 03, 2025	21.498	21.498	21.498	21.498	-0.04%
Feb 28, 2025	21.506	21.506	21.506	21.506	-0.09%
Feb 27, 2025	21.525	21.525	21.525	21.525	-0.13%
Feb 25, 2025	21.554	21.554	21.554	21.554	-0.04%
Feb 24, 2025	21.562	21.562	21.562	21.562	0.10%
Feb 21, 2025	21.542	21.542	21.542	21.542	-0.12%
Feb 20, 2025	21.568	21.568	21.568	21.568	-0.10%
Feb 18, 2025	21.589	21.589	21.589	21.589	0.04%
Feb 17, 2025	21.580	21.580	21.580	21.580	0.10%

Highest: 21.703

Lowest: 21.492

Difference: 0.210

Average: 21.581

Change %: 0.669

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