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Sbi Magnum Gilt Fund Pf Plan Regular Growth (LP62501529)

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40.356 -0.130 -0.32%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.22B

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LP62501529 Historical Data

Get free historical data for LP62501529 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan Regular Growth 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	40.356	40.356	40.356	40.356	-0.32%
Nov 13, 2024	40.484	40.484	40.484	40.484	-0.13%
Nov 12, 2024	40.537	40.537	40.537	40.537	-0.08%
Nov 11, 2024	40.572	40.572	40.572	40.572	0.09%
Nov 08, 2024	40.534	40.534	40.534	40.534	0.11%
Nov 07, 2024	40.487	40.487	40.487	40.487	0.01%
Nov 06, 2024	40.485	40.485	40.485	40.485	-0.04%
Nov 05, 2024	40.501	40.501	40.501	40.501	-0.00%
Nov 04, 2024	40.503	40.503	40.503	40.503	0.15%
Nov 01, 2024	40.442	40.442	40.442	40.442	0.00%
Oct 31, 2024	40.442	40.442	40.442	40.442	-0.14%
Oct 30, 2024	40.498	40.498	40.498	40.498	0.16%
Oct 29, 2024	40.432	40.432	40.432	40.432	0.17%
Oct 28, 2024	40.365	40.365	40.365	40.365	-0.14%
Oct 25, 2024	40.420	40.420	40.420	40.420	-0.17%
Oct 24, 2024	40.487	40.487	40.487	40.487	-0.05%
Oct 23, 2024	40.508	40.508	40.508	40.508	0.11%
Oct 22, 2024	40.462	40.462	40.462	40.462	0.05%
Oct 21, 2024	40.441	40.441	40.441	40.441	-0.03%
Oct 18, 2024	40.454	40.454	40.454	40.454	-0.20%
Oct 17, 2024	40.534	40.534	40.534	40.534	-0.13%
Oct 16, 2024	40.585	40.585	40.585	40.585	-0.01%
Oct 15, 2024	40.588	40.588	40.588	40.588	0.09%

Highest: 40.588

Lowest: 40.356

Difference: 0.232

Average: 40.483

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	40.356	-0.130	-0.32%