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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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19.573 -0.070 -0.37%

19/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.85B

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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 %
Dec 19, 2024	19.573	19.573	19.573	19.573	-0.37%
Dec 18, 2024	19.645	19.645	19.645	19.645	0.09%
Dec 17, 2024	19.627	19.627	19.627	19.627	-0.15%
Dec 16, 2024	19.657	19.657	19.657	19.657	-0.03%
Dec 13, 2024	19.662	19.662	19.662	19.662	0.21%
Dec 12, 2024	19.620	19.620	19.620	19.620	-0.02%
Dec 11, 2024	19.623	19.623	19.623	19.623	-0.09%
Dec 10, 2024	19.641	19.641	19.641	19.641	0.05%
Dec 09, 2024	19.632	19.632	19.632	19.632	0.27%
Dec 06, 2024	19.579	19.579	19.579	19.579	-0.40%
Dec 05, 2024	19.658	19.658	19.658	19.658	0.04%
Dec 04, 2024	19.651	19.651	19.651	19.651	0.26%
Dec 03, 2024	19.600	19.600	19.600	19.600	-0.04%
Dec 02, 2024	19.607	19.607	19.607	19.607	0.35%
Nov 30, 2024	19.538	19.538	19.538	19.538	0.02%
Nov 29, 2024	19.535	19.535	19.535	19.535	0.34%
Nov 28, 2024	19.469	19.469	19.469	19.469	-0.03%
Nov 27, 2024	19.476	19.476	19.476	19.476	0.13%
Nov 26, 2024	19.451	19.451	19.451	19.451	-0.06%
Nov 25, 2024	19.463	19.463	19.463	19.463	0.21%
Nov 22, 2024	19.421	19.421	19.421	19.421	-0.03%
Nov 21, 2024	19.428	19.428	19.428	19.428	-0.17%

Highest: 19.662

Lowest: 19.421

Difference: 0.240

Average: 19.571

Change %: 0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.573	-0.070	-0.37%