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Sbi Magnum Gilt Fund Direct Growth (0P0000XVK2)

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70.020 +0.167 +0.24%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 114.89B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SH3

Asset Class: Bond

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0P0000XVK2 Historical Data

Get free historical data for 0P0000XVK2 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Direct 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 %
Apr 15, 2025	70.020	70.020	70.020	70.020	0.24%
Apr 11, 2025	69.853	69.853	69.853	69.853	0.11%
Apr 09, 2025	69.777	69.777	69.777	69.777	0.13%
Apr 08, 2025	69.687	69.687	69.687	69.675	0.02%
Apr 07, 2025	69.675	69.675	69.675	69.675	-0.09%
Apr 04, 2025	69.738	69.738	69.738	69.599	0.20%
Apr 03, 2025	69.599	69.599	69.599	69.599	-0.08%
Apr 02, 2025	69.658	69.658	69.658	69.658	0.80%
Mar 31, 2025	69.103	69.103	69.103	69.103	0.03%
Mar 28, 2025	69.079	69.079	69.079	69.079	0.32%
Mar 27, 2025	68.856	68.856	68.856	68.767	0.13%
Mar 26, 2025	68.767	68.767	68.767	68.578	0.28%
Mar 25, 2025	68.578	68.578	68.578	68.577	0.00%
Mar 24, 2025	68.577	68.577	68.577	68.548	0.04%
Mar 21, 2025	68.548	68.548	68.548	68.535	0.02%
Mar 20, 2025	68.535	68.535	68.535	68.400	0.20%
Mar 19, 2025	68.400	68.400	68.400	68.207	0.28%
Mar 18, 2025	68.207	68.207	68.207	68.207	0.12%
Mar 17, 2025	68.124	68.124	68.124	68.124	0.18%

Highest: 70.020

Lowest: 68.124

Difference: 1.896

Average: 69.094

Change %: 2.971

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