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Sbi Magnum Gilt Fund Regular Growth (LP62500339)

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63.396 -0.090 -0.14%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01982

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.79B

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LP62500339 Historical Data

Get free historical data for LP62500339 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund 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 %
Jan 17, 2025	63.396	63.396	63.396	63.396	-0.14%
Jan 16, 2025	63.482	63.482	63.482	63.482	0.33%
Jan 15, 2025	63.271	63.271	63.271	63.271	0.10%
Jan 14, 2025	63.208	63.208	63.208	63.208	0.06%
Jan 13, 2025	63.170	63.170	63.170	63.170	-0.59%
Jan 10, 2025	63.546	63.546	63.546	63.546	-0.04%
Jan 09, 2025	63.574	63.574	63.574	63.574	-0.02%
Jan 08, 2025	63.587	63.587	63.587	63.587	-0.10%
Jan 07, 2025	63.651	63.651	63.651	63.651	0.20%
Jan 06, 2025	63.523	63.523	63.523	63.523	0.12%
Jan 03, 2025	63.446	63.446	63.446	63.446	0.06%
Jan 02, 2025	63.410	63.410	63.410	63.410	0.02%
Jan 01, 2025	63.397	63.397	63.397	63.397	-0.18%
Dec 31, 2024	63.512	63.512	63.512	63.512	0.17%
Dec 30, 2024	63.404	63.404	63.404	63.404	0.12%
Dec 27, 2024	63.330	63.330	63.330	63.330	0.04%
Dec 26, 2024	63.305	63.305	63.305	63.305	-0.06%
Dec 25, 2024	63.341	63.341	63.341	63.341	0.00%
Dec 24, 2024	63.341	63.341	63.341	63.341	-0.03%
Dec 23, 2024	63.358	63.358	63.358	63.358	0.08%
Dec 20, 2024	63.307	63.307	63.307	63.307	-0.07%
Dec 19, 2024	63.353	63.353	63.353	63.353	-0.37%

Highest: 63.651

Lowest: 63.170

Difference: 0.481

Average: 63.405

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	63.396	-0.090	-0.14%