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

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19.330 -0.060 -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: 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 %
Nov 14, 2024	19.330	19.330	19.330	19.330	-0.32%
Nov 13, 2024	19.391	19.391	19.391	19.391	-0.13%
Nov 12, 2024	19.417	19.417	19.417	19.417	-0.08%
Nov 11, 2024	19.433	19.433	19.433	19.433	0.09%
Nov 08, 2024	19.415	19.415	19.415	19.415	0.11%
Nov 07, 2024	19.393	19.393	19.393	19.393	0.01%
Nov 06, 2024	19.392	19.392	19.392	19.392	-0.04%
Nov 05, 2024	19.399	19.399	19.399	19.399	-0.00%
Nov 04, 2024	19.400	19.400	19.400	19.400	0.15%
Oct 31, 2024	19.371	19.371	19.371	19.371	-0.14%
Oct 30, 2024	19.398	19.398	19.398	19.398	0.16%
Oct 29, 2024	19.367	19.367	19.367	19.367	0.17%
Oct 28, 2024	19.334	19.334	19.334	19.334	-0.14%
Oct 25, 2024	19.361	19.361	19.361	19.361	-0.17%
Oct 24, 2024	19.393	19.393	19.393	19.393	-0.05%
Oct 23, 2024	19.403	19.403	19.403	19.403	0.11%
Oct 22, 2024	19.381	19.381	19.381	19.381	0.05%
Oct 21, 2024	19.371	19.371	19.371	19.371	-0.03%
Oct 18, 2024	19.377	19.377	19.377	19.377	-0.20%
Oct 17, 2024	19.415	19.415	19.415	19.415	-0.13%
Oct 16, 2024	19.440	19.440	19.440	19.440	-0.01%
Oct 15, 2024	19.441	19.441	19.441	19.441	0.09%

Highest: 19.441

Lowest: 19.330

Difference: 0.111

Average: 19.392

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.330	-0.060	-0.32%