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

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19.642 -0.020 -0.12%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 112.65B

Type: Fund

Market: India

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 %
Jan 31, 2025	19.642	19.642	19.642	19.642	-0.12%
Jan 30, 2025	19.665	19.665	19.665	19.665	0.01%
Jan 29, 2025	19.663	19.663	19.663	19.663	-0.11%
Jan 28, 2025	19.684	19.684	19.684	19.684	-0.10%
Jan 27, 2025	19.705	19.705	19.705	19.705	0.29%
Jan 24, 2025	19.647	19.647	19.647	19.647	0.14%
Jan 23, 2025	19.620	19.620	19.620	19.620	-0.03%
Jan 22, 2025	19.626	19.626	19.626	19.626	0.21%
Jan 21, 2025	19.585	19.585	19.585	19.585	0.30%
Jan 20, 2025	19.526	19.526	19.526	19.526	0.17%
Jan 17, 2025	19.494	19.494	19.494	19.494	-0.14%
Jan 16, 2025	19.521	19.521	19.521	19.521	0.33%
Jan 15, 2025	19.456	19.456	19.456	19.456	0.10%
Jan 14, 2025	19.436	19.436	19.436	19.436	0.06%
Jan 13, 2025	19.425	19.425	19.425	19.425	-0.59%
Jan 10, 2025	19.540	19.540	19.540	19.540	-0.04%
Jan 09, 2025	19.549	19.549	19.549	19.549	-0.02%
Jan 08, 2025	19.553	19.553	19.553	19.553	-0.10%
Jan 07, 2025	19.573	19.573	19.573	19.573	0.20%
Jan 06, 2025	19.533	19.533	19.533	19.533	0.12%
Jan 03, 2025	19.510	19.510	19.510	19.510	0.06%
Jan 02, 2025	19.499	19.499	19.499	19.499	0.02%
Jan 01, 2025	19.494	19.494	19.494	19.494	-0.18%
Dec 31, 2024	19.530	19.530	19.530	19.530	0.17%

Highest: 19.705

Lowest: 19.425

Difference: 0.280

Average: 19.561

Change %: 0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.642	-0.020	-0.12%