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Sbi Magnum Gilt Fund Direct Growth (0P0000XVK2)

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66.377 -0.210 -0.32%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.22B

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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 %
Nov 14, 2024	66.377	66.377	66.377	66.377	-0.32%
Nov 13, 2024	66.587	66.587	66.587	66.587	-0.13%
Nov 12, 2024	66.673	66.673	66.673	66.673	-0.08%
Nov 11, 2024	66.729	66.729	66.729	66.729	0.10%
Nov 08, 2024	66.663	66.663	66.663	66.663	0.12%
Nov 07, 2024	66.587	66.587	66.587	66.587	0.01%
Nov 06, 2024	66.582	66.582	66.582	66.582	-0.04%
Nov 05, 2024	66.607	66.607	66.607	66.607	-0.00%
Nov 04, 2024	66.610	66.610	66.610	66.610	0.16%
Oct 31, 2024	66.506	66.506	66.506	66.506	-0.14%
Oct 30, 2024	66.596	66.596	66.596	66.596	0.16%
Oct 29, 2024	66.488	66.488	66.488	66.488	0.17%
Oct 28, 2024	66.376	66.376	66.376	66.376	-0.13%
Oct 25, 2024	66.465	66.465	66.465	66.465	-0.16%
Oct 24, 2024	66.574	66.574	66.574	66.574	-0.05%
Oct 23, 2024	66.607	66.607	66.607	66.607	0.11%
Oct 22, 2024	66.531	66.531	66.531	66.531	0.05%
Oct 21, 2024	66.495	66.495	66.495	66.495	-0.03%
Oct 18, 2024	66.515	66.515	66.515	66.515	-0.19%
Oct 17, 2024	66.644	66.644	66.644	66.644	-0.12%
Oct 16, 2024	66.727	66.727	66.727	66.727	-0.01%
Oct 15, 2024	66.731	66.731	66.731	66.731	0.10%

Highest: 66.731

Lowest: 66.376

Difference: 0.356

Average: 66.576

Change %: -0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt F.	66.377	-0.210	-0.32%