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

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37.993 -0.010 -0.03%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 111.85B

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 %
Dec 24, 2024	37.993	37.993	37.993	37.993	-0.03%
Dec 23, 2024	38.003	38.003	38.003	38.003	0.08%
Dec 20, 2024	37.973	37.973	37.973	37.973	-0.07%
Dec 19, 2024	38.000	38.000	38.000	38.000	-0.37%
Dec 18, 2024	38.140	38.140	38.140	38.140	0.09%
Dec 17, 2024	38.105	38.105	38.105	38.105	-0.15%
Dec 16, 2024	38.162	38.162	38.162	38.162	-0.03%
Dec 13, 2024	38.172	38.172	38.172	38.172	0.21%
Dec 12, 2024	38.090	38.090	38.090	38.090	-0.02%
Dec 11, 2024	38.097	38.097	38.097	38.097	-0.09%
Dec 10, 2024	38.132	38.132	38.132	38.132	0.05%
Dec 09, 2024	38.114	38.114	38.114	38.114	0.27%
Dec 06, 2024	38.012	38.012	38.012	38.012	-0.40%
Dec 05, 2024	38.165	38.165	38.165	38.165	0.04%
Dec 04, 2024	38.152	38.152	38.152	38.152	0.26%
Dec 03, 2024	38.053	38.053	38.053	38.053	-0.04%
Dec 02, 2024	38.066	38.066	38.066	38.066	0.35%
Nov 30, 2024	37.932	37.932	37.932	37.932	0.02%
Nov 29, 2024	37.925	37.925	37.925	37.925	0.34%
Nov 28, 2024	37.799	37.799	37.799	37.799	-0.03%
Nov 27, 2024	37.811	37.811	37.811	37.811	0.13%
Nov 26, 2024	37.764	37.764	37.764	37.764	-0.06%
Nov 25, 2024	37.786	37.786	37.786	37.786	0.21%

Highest: 38.172

Lowest: 37.764

Difference: 0.409

Average: 38.019

Change %: 0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	37.993	-0.010	-0.03%