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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
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01AC2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 111.85B
SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio 19.573 -0.070 -0.37%

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.
Time Frame:
11/21/2024 - 12/20/2024
 
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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