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Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year Growth (LP62501528)

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38.323 +0.050 +0.14%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 112.65B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AH1

Asset Class: Bond

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LP62501528 Historical Data

Get free historical data for LP62501528 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year 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 24, 2025	38.323	38.323	38.323	38.323	0.14%
Jan 23, 2025	38.271	38.271	38.271	38.271	-0.03%
Jan 22, 2025	38.284	38.284	38.284	38.284	0.21%
Jan 21, 2025	38.203	38.203	38.203	38.203	0.30%
Jan 20, 2025	38.089	38.089	38.089	38.089	0.17%
Jan 17, 2025	38.026	38.026	38.026	38.026	-0.14%
Jan 16, 2025	38.078	38.078	38.078	38.078	0.33%
Jan 15, 2025	37.951	37.951	37.951	37.951	0.10%
Jan 14, 2025	37.913	37.913	37.913	37.913	0.06%
Jan 13, 2025	37.890	37.890	37.890	37.890	-0.59%
Jan 10, 2025	38.116	38.116	38.116	38.116	-0.04%
Jan 09, 2025	38.133	38.133	38.133	38.133	-0.02%
Jan 08, 2025	38.141	38.141	38.141	38.141	-0.10%
Jan 07, 2025	38.179	38.179	38.179	38.179	0.20%
Jan 06, 2025	38.102	38.102	38.102	38.102	0.12%
Jan 03, 2025	38.056	38.056	38.056	38.056	0.06%
Jan 02, 2025	38.035	38.035	38.035	38.035	0.02%
Jan 01, 2025	38.026	38.026	38.026	38.026	-0.18%
Dec 31, 2024	38.095	38.095	38.095	38.095	0.17%
Dec 30, 2024	38.031	38.031	38.031	38.031	0.12%
Dec 27, 2024	37.986	37.986	37.986	37.986	0.04%
Dec 26, 2024	37.971	37.971	37.971	37.971	-0.06%

Highest: 38.323

Lowest: 37.890

Difference: 0.433

Average: 38.086

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	38.323	+0.050	+0.14%