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Sbi Magnum Gilt Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UR4)

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19.481 -0.070 -0.37%

19/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 109.79B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01990

Asset Class: Bond

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0P00005UR4 Historical Data

Get free historical data for 0P00005UR4 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Regular Quarterly 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 %
Dec 19, 2024	19.481	19.481	19.481	19.481	-0.37%
Dec 18, 2024	19.553	19.553	19.553	19.553	0.09%
Dec 17, 2024	19.535	19.535	19.535	19.535	-0.15%
Dec 16, 2024	19.564	19.564	19.564	19.564	-0.03%
Dec 13, 2024	19.569	19.569	19.569	19.569	0.21%
Dec 12, 2024	19.527	19.527	19.527	19.527	-0.02%
Dec 11, 2024	19.531	19.531	19.531	19.531	-0.09%
Dec 10, 2024	19.549	19.549	19.549	19.549	0.05%
Dec 09, 2024	19.539	19.539	19.539	19.539	0.27%
Dec 06, 2024	19.487	19.487	19.487	19.487	-0.40%
Dec 05, 2024	19.566	19.566	19.566	19.566	0.04%
Dec 04, 2024	19.559	19.559	19.559	19.559	0.26%
Dec 03, 2024	19.508	19.508	19.508	19.508	-0.04%
Dec 02, 2024	19.515	19.515	19.515	19.515	0.35%
Nov 30, 2024	19.446	19.446	19.446	19.446	0.02%
Nov 29, 2024	19.443	19.443	19.443	19.443	0.34%
Nov 28, 2024	19.378	19.378	19.378	19.378	-0.03%
Nov 27, 2024	19.384	19.384	19.384	19.384	0.13%
Nov 26, 2024	19.360	19.360	19.360	19.360	-0.06%
Nov 25, 2024	19.371	19.371	19.371	19.371	0.21%
Nov 22, 2024	19.330	19.330	19.330	19.330	-0.03%
Nov 21, 2024	19.336	19.336	19.336	19.336	-0.17%

Highest: 19.569

Lowest: 19.330

Difference: 0.239

Average: 19.479

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.481	-0.070	-0.37%