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Sbi Magnum Gilt Fund Regular Growth (LP62500339)

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62.862 -0.200 -0.32%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 104.22B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01982

Asset Class: Bond

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LP62500339 Historical Data

Get free historical data for LP62500339 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund 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 %
Nov 14, 2024	62.862	62.862	62.862	62.862	-0.32%
Nov 13, 2024	63.062	63.062	63.062	63.062	-0.13%
Nov 12, 2024	63.145	63.145	63.145	63.145	-0.08%
Nov 11, 2024	63.198	63.198	63.198	63.198	0.09%
Nov 08, 2024	63.139	63.139	63.139	63.139	0.11%
Nov 07, 2024	63.067	63.067	63.067	63.067	0.01%
Nov 06, 2024	63.063	63.063	63.063	63.063	-0.04%
Nov 05, 2024	63.088	63.088	63.088	63.088	-0.00%
Nov 04, 2024	63.091	63.091	63.091	63.091	0.15%
Nov 01, 2024	62.996	62.996	62.996	62.996	0.00%
Oct 31, 2024	62.996	62.996	62.996	62.996	-0.14%
Oct 30, 2024	63.083	63.083	63.083	63.083	0.16%
Oct 29, 2024	62.981	62.981	62.981	62.981	0.17%
Oct 28, 2024	62.875	62.875	62.875	62.875	-0.14%
Oct 25, 2024	62.962	62.962	62.962	62.962	-0.17%
Oct 24, 2024	63.067	63.067	63.067	63.067	-0.05%
Oct 23, 2024	63.099	63.099	63.099	63.099	0.11%
Oct 22, 2024	63.028	63.028	63.028	63.028	0.05%
Oct 21, 2024	62.994	62.994	62.994	62.994	-0.03%
Oct 18, 2024	63.015	63.015	63.015	63.015	-0.20%
Oct 17, 2024	63.139	63.139	63.139	63.139	-0.13%
Oct 16, 2024	63.218	63.218	63.218	63.218	-0.01%
Oct 15, 2024	63.223	63.223	63.223	63.223	0.09%

Highest: 63.223

Lowest: 62.862

Difference: 0.361

Average: 63.061

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	62.862	-0.200	-0.32%