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Sbi Magnum Gilt Fund Regular Growth (LP62500339)

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63.353 -0.230 -0.37%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 111.85B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01982

Asset Class: Bond

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Holdings

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 %
Dec 19, 2024	63.353	63.353	63.353	63.353	-0.37%
Dec 18, 2024	63.586	63.586	63.586	63.586	0.09%
Dec 17, 2024	63.527	63.527	63.527	63.527	-0.15%
Dec 16, 2024	63.623	63.623	63.623	63.623	-0.03%
Dec 13, 2024	63.640	63.640	63.640	63.640	0.21%
Dec 12, 2024	63.504	63.504	63.504	63.504	-0.02%
Dec 11, 2024	63.515	63.515	63.515	63.515	-0.09%
Dec 10, 2024	63.573	63.573	63.573	63.573	0.05%
Dec 09, 2024	63.544	63.544	63.544	63.544	0.27%
Dec 06, 2024	63.372	63.372	63.372	63.372	-0.40%
Dec 05, 2024	63.629	63.629	63.629	63.629	0.04%
Dec 04, 2024	63.605	63.605	63.605	63.605	0.26%
Dec 03, 2024	63.441	63.441	63.441	63.441	-0.04%
Dec 02, 2024	63.463	63.463	63.463	63.463	0.36%
Nov 30, 2024	63.239	63.239	63.239	63.239	0.02%
Nov 29, 2024	63.228	63.228	63.228	63.228	0.34%
Nov 28, 2024	63.017	63.017	63.017	63.017	-0.03%
Nov 27, 2024	63.038	63.038	63.038	63.038	0.13%
Nov 26, 2024	62.959	62.959	62.959	62.959	-0.06%
Nov 25, 2024	62.996	62.996	62.996	62.996	0.21%
Nov 22, 2024	62.862	62.862	62.862	62.862	-0.03%
Nov 21, 2024	62.882	62.882	62.882	62.882	-0.17%
Nov 20, 2024	62.987	62.987	62.987	62.987	0.00%

Highest: 63.640

Lowest: 62.862

Difference: 0.778

Average: 63.330

Change %: 0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	63.353	-0.230	-0.37%