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Sbi Magnum Gilt Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJZ)

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21.360 -0.080 -0.37%

19/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 109.79B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SF7

Asset Class: Bond

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0P0000XVJZ Historical Data

Get free historical data for 0P0000XVJZ fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Direct 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 %
Dec 19, 2024	21.360	21.360	21.360	21.360	-0.37%
Dec 18, 2024	21.438	21.438	21.438	21.438	0.09%
Dec 17, 2024	21.418	21.418	21.418	21.418	-0.15%
Dec 16, 2024	21.450	21.450	21.450	21.450	-0.02%
Dec 13, 2024	21.455	21.455	21.455	21.455	0.22%
Dec 12, 2024	21.408	21.408	21.408	21.408	-0.02%
Dec 11, 2024	21.412	21.412	21.412	21.412	-0.09%
Dec 10, 2024	21.431	21.431	21.431	21.431	0.05%
Dec 09, 2024	21.421	21.421	21.421	21.421	0.27%
Dec 06, 2024	21.363	21.363	21.363	21.363	-0.40%
Dec 05, 2024	21.449	21.449	21.449	21.449	0.04%
Dec 04, 2024	21.441	21.441	21.441	21.441	0.26%
Dec 03, 2024	21.385	21.385	21.385	21.385	-0.03%
Dec 02, 2024	21.392	21.392	21.392	21.392	0.36%
Nov 30, 2024	21.316	21.316	21.316	21.316	0.02%
Nov 29, 2024	21.312	21.312	21.312	21.312	0.34%
Nov 28, 2024	21.240	21.240	21.240	21.240	-0.03%
Nov 27, 2024	21.247	21.247	21.247	21.247	0.13%
Nov 26, 2024	21.220	21.220	21.220	21.220	-0.06%
Nov 25, 2024	21.233	21.233	21.233	21.233	0.22%
Nov 22, 2024	21.187	21.187	21.187	21.187	-0.03%
Nov 21, 2024	21.193	21.193	21.193	21.193	-0.16%

Highest: 21.455

Lowest: 21.187

Difference: 0.268

Average: 21.353

Change %: 0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt F.	21.360	-0.080	-0.37%