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Sbi Magnum Gilt Fund Pf Plan Fixed Period 2 Year Payout Inc Dist Cum Cap Wdrl (0P00005UQY)

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19.820 -0.030 -0.14%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 109.79B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AF5

Asset Class: Bond

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0P00005UQY Historical Data

Get free historical data for 0P00005UQY fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan Fixed Period 2 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 %
Jan 17, 2025	19.820	19.820	19.820	19.820	-0.14%
Jan 16, 2025	19.847	19.847	19.847	19.847	0.33%
Jan 15, 2025	19.781	19.781	19.781	19.781	0.10%
Jan 14, 2025	19.761	19.761	19.761	19.761	-0.53%
Jan 10, 2025	19.867	19.867	19.867	19.867	-0.04%
Jan 09, 2025	19.876	19.876	19.876	19.876	-0.02%
Jan 08, 2025	19.880	19.880	19.880	19.880	-0.10%
Jan 07, 2025	19.900	19.900	19.900	19.900	0.20%
Jan 06, 2025	19.860	19.860	19.860	19.860	0.12%
Jan 03, 2025	19.836	19.836	19.836	19.836	0.06%
Jan 02, 2025	19.825	19.825	19.825	19.825	0.02%
Jan 01, 2025	19.821	19.821	19.821	19.821	-0.18%
Dec 31, 2024	19.857	19.857	19.857	19.857	0.17%
Dec 30, 2024	19.823	19.823	19.823	19.823	0.12%
Dec 27, 2024	19.800	19.800	19.800	19.800	0.04%
Dec 26, 2024	19.792	19.792	19.792	19.792	-0.06%
Dec 24, 2024	19.803	19.803	19.803	19.803	-0.03%
Dec 23, 2024	19.808	19.808	19.808	19.808	0.08%
Dec 20, 2024	19.793	19.793	19.793	19.793	-0.07%
Dec 19, 2024	19.807	19.807	19.807	19.807	-0.37%

Highest: 19.900

Lowest: 19.761

Difference: 0.139

Average: 19.828

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.820	-0.030	-0.14%