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Sbi Magnum Gilt Fund Pf Plan Fixed Period 2 Year Payout Inc Dist Cum Cap Wdrl (0P00005UQY)

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19.807 -0.070 -0.37%

19/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 109.79B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AF5

Asset Class: Bond

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0P00005UQY Historical Data

Get free historical data for 0P00005UQY fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan Fixed Period 2 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 %
Dec 19, 2024	19.807	19.807	19.807	19.807	-0.37%
Dec 18, 2024	19.880	19.880	19.880	19.880	0.09%
Dec 17, 2024	19.861	19.861	19.861	19.861	-0.15%
Dec 16, 2024	19.892	19.892	19.892	19.892	-0.03%
Dec 13, 2024	19.897	19.897	19.897	19.897	0.21%
Dec 12, 2024	19.854	19.854	19.854	19.854	-0.02%
Dec 11, 2024	19.858	19.858	19.858	19.858	-0.09%
Dec 10, 2024	19.876	19.876	19.876	19.876	0.05%
Dec 09, 2024	19.867	19.867	19.867	19.867	0.27%
Dec 06, 2024	19.813	19.813	19.813	19.813	-0.40%
Dec 05, 2024	19.893	19.893	19.893	19.893	0.04%
Dec 04, 2024	19.886	19.886	19.886	19.886	0.26%
Dec 03, 2024	19.834	19.834	19.834	19.834	-0.04%
Dec 02, 2024	19.841	19.841	19.841	19.841	0.36%
Nov 30, 2024	19.771	19.771	19.771	19.771	0.02%
Nov 29, 2024	19.768	19.768	19.768	19.768	0.34%
Nov 28, 2024	19.702	19.702	19.702	19.702	-0.03%
Nov 27, 2024	19.708	19.708	19.708	19.708	0.13%
Nov 26, 2024	19.684	19.684	19.684	19.684	-0.06%
Nov 25, 2024	19.695	19.695	19.695	19.695	0.21%
Nov 22, 2024	19.653	19.653	19.653	19.653	-0.03%
Nov 21, 2024	19.660	19.660	19.660	19.660	-0.17%

Highest: 19.897

Lowest: 19.653

Difference: 0.243

Average: 19.805

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.807	-0.070	-0.37%