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Sbi Magnum Gilt Fund Pf Plan Regular Growth (LP62501529)

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40.671 -0.150 -0.37%

19/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 111.85B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AK5

Asset Class: Bond

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LP62501529 Historical Data

Get free historical data for LP62501529 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Pf Plan 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	40.671	40.671	40.671	40.671	-0.37%
Dec 18, 2024	40.821	40.821	40.821	40.821	0.09%
Dec 17, 2024	40.783	40.783	40.783	40.783	-0.15%
Dec 16, 2024	40.845	40.845	40.845	40.845	-0.03%
Dec 13, 2024	40.855	40.855	40.855	40.855	0.21%
Dec 12, 2024	40.768	40.768	40.768	40.768	-0.02%
Dec 11, 2024	40.775	40.775	40.775	40.775	-0.09%
Dec 10, 2024	40.812	40.812	40.812	40.812	0.05%
Dec 09, 2024	40.794	40.794	40.794	40.794	0.27%
Dec 06, 2024	40.684	40.684	40.684	40.684	-0.40%
Dec 05, 2024	40.848	40.848	40.848	40.848	0.04%
Dec 04, 2024	40.833	40.833	40.833	40.833	0.26%
Dec 03, 2024	40.728	40.728	40.728	40.728	-0.04%
Dec 02, 2024	40.742	40.742	40.742	40.742	0.36%
Nov 30, 2024	40.598	40.598	40.598	40.598	0.02%
Nov 29, 2024	40.591	40.591	40.591	40.591	0.34%
Nov 28, 2024	40.456	40.456	40.456	40.456	-0.03%
Nov 27, 2024	40.469	40.469	40.469	40.469	0.13%
Nov 26, 2024	40.418	40.418	40.418	40.418	-0.06%
Nov 25, 2024	40.442	40.442	40.442	40.442	0.21%
Nov 22, 2024	40.356	40.356	40.356	40.356	-0.03%
Nov 21, 2024	40.369	40.369	40.369	40.369	-0.17%
Nov 20, 2024	40.436	40.436	40.436	40.436	0.00%

Highest: 40.855

Lowest: 40.356

Difference: 0.499

Average: 40.656

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	40.671	-0.150	-0.37%