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Sbi Magnum Gilt Fund Pf Plan Fixed Period 1 Year Payout Inc Dist Cum Cap Wdrl (0P00005UQW)

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19.587 -0.030 -0.14%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 109.79B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AC2

Asset Class: Bond

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0P00005UQW Historical Data

Get free historical data for 0P00005UQW fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan Fixed Period 1 Year 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 17, 2025	19.587	19.587	19.587	19.587	-0.14%
Jan 16, 2025	19.613	19.613	19.613	19.613	0.33%
Jan 15, 2025	19.548	19.548	19.548	19.548	0.10%
Jan 14, 2025	19.528	19.528	19.528	19.528	0.06%
Jan 13, 2025	19.517	19.517	19.517	19.517	-0.59%
Jan 10, 2025	19.633	19.633	19.633	19.633	-0.04%
Jan 09, 2025	19.642	19.642	19.642	19.642	-0.02%
Jan 08, 2025	19.646	19.646	19.646	19.646	-0.10%
Jan 07, 2025	19.665	19.665	19.665	19.665	0.20%
Jan 06, 2025	19.626	19.626	19.626	19.626	0.12%
Jan 03, 2025	19.602	19.602	19.602	19.602	0.06%
Jan 02, 2025	19.591	19.591	19.591	19.591	0.02%
Jan 01, 2025	19.587	19.587	19.587	19.587	-0.18%
Dec 31, 2024	19.622	19.622	19.622	19.622	0.17%
Dec 30, 2024	19.589	19.589	19.589	19.589	0.12%
Dec 27, 2024	19.566	19.566	19.566	19.566	0.04%
Dec 26, 2024	19.558	19.558	19.558	19.558	-0.06%
Dec 24, 2024	19.570	19.570	19.570	19.570	-0.03%
Dec 23, 2024	19.575	19.575	19.575	19.575	0.08%
Dec 20, 2024	19.559	19.559	19.559	19.559	-0.07%
Dec 19, 2024	19.573	19.573	19.573	19.573	-0.37%

Highest: 19.665

Lowest: 19.517

Difference: 0.149

Average: 19.590

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.587	-0.030	-0.14%