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Sbi Magnum Gilt Fund Pf Plan Regular Growth (LP62501529)

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40.699 -0.060 -0.14%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 109.79B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AK5

Asset Class: Bond

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LP62501529 Historical Data

Get free historical data for LP62501529 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan Regular Growth 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 %
Jan 17, 2025	40.699	40.699	40.699	40.699	-0.14%
Jan 16, 2025	40.754	40.754	40.754	40.754	0.33%
Jan 15, 2025	40.618	40.618	40.618	40.618	0.10%
Jan 14, 2025	40.578	40.578	40.578	40.578	0.06%
Jan 13, 2025	40.554	40.554	40.554	40.554	-0.59%
Jan 10, 2025	40.795	40.795	40.795	40.795	-0.04%
Jan 09, 2025	40.813	40.813	40.813	40.813	-0.02%
Jan 08, 2025	40.822	40.822	40.822	40.822	-0.10%
Jan 07, 2025	40.862	40.862	40.862	40.862	0.20%
Jan 06, 2025	40.781	40.781	40.781	40.781	0.12%
Jan 03, 2025	40.731	40.731	40.731	40.731	0.06%
Jan 02, 2025	40.708	40.708	40.708	40.708	0.02%
Jan 01, 2025	40.699	40.699	40.699	40.699	-0.18%
Dec 31, 2024	40.773	40.773	40.773	40.773	0.17%
Dec 30, 2024	40.704	40.704	40.704	40.704	0.12%
Dec 27, 2024	40.656	40.656	40.656	40.656	0.04%
Dec 26, 2024	40.640	40.640	40.640	40.640	-0.06%
Dec 25, 2024	40.664	40.664	40.664	40.664	0.00%
Dec 24, 2024	40.664	40.664	40.664	40.664	-0.03%
Dec 23, 2024	40.674	40.674	40.674	40.674	0.08%
Dec 20, 2024	40.642	40.642	40.642	40.642	-0.07%
Dec 19, 2024	40.671	40.671	40.671	40.671	-0.37%

Highest: 40.862

Lowest: 40.554

Difference: 0.309

Average: 40.705

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	40.699	-0.060	-0.14%