Historical Mutual Fund NAV of SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 39.8756 |
| 23-10-2025 | 39.8972 |
| 20-10-2025 | 39.9814 |
| 17-10-2025 | 39.9485 |
| 16-10-2025 | 40.0062 |
| 15-10-2025 | 40.0589 |
| 14-10-2025 | 39.9896 |
| 13-10-2025 | 39.9812 |
| 10-10-2025 | 39.8868 |
| 09-10-2025 | 39.865 |
| 08-10-2025 | 39.8904 |
| 07-10-2025 | 39.8694 |
| 06-10-2025 | 39.8399 |
| 03-10-2025 | 39.7912 |
| 01-10-2025 | 39.7438 |
| 30-09-2025 | 39.5775 |
| 29-09-2025 | 39.6316 |
| 26-09-2025 | 39.654 |
| 25-09-2025 | 39.6671 |
| 24-09-2025 | 39.654 |
| 23-09-2025 | 39.6571 |
| 22-09-2025 | 39.6185 |
| 19-09-2025 | 39.6328 |
| 18-09-2025 | 39.5403 |
| 17-09-2025 | 39.6346 |
| 16-09-2025 | 39.5145 |
| 15-09-2025 | 39.4996 |
| 12-09-2025 | 39.4962 |
| 11-09-2025 | 39.4562 |
| 10-09-2025 | 39.4752 |
| 09-09-2025 | 39.5086 |
| 05-09-2025 | 39.5856 |
| 04-09-2025 | 39.4049 |
| 03-09-2025 | 39.2368 |
| 02-09-2025 | 39.0726 |
| 01-09-2025 | 39.0085 |
| 31-08-2025 | 39.0261 |
| 29-08-2025 | 39.0203 |
| 28-08-2025 | 39.1469 |
| 26-08-2025 | 38.9779 |
| 25-08-2025 | 39.0677 |
| 22-08-2025 | 39.1819 |
| 21-08-2025 | 39.2102 |
| 20-08-2025 | 39.2524 |
| 19-08-2025 | 39.2004 |
| 18-08-2025 | 39.2824 |
| 14-08-2025 | 39.5133 |
| 13-08-2025 | 39.2818 |
| 12-08-2025 | 39.2899 |
| 11-08-2025 | 39.4342 |
| 08-08-2025 | 39.5572 |
| 07-08-2025 | 39.5827 |
| 06-08-2025 | 39.557 |
| 05-08-2025 | 39.7675 |
| 04-08-2025 | 39.8155 |
| 01-08-2025 | 39.6975 |
| 31-07-2025 | 39.6855 |
| 30-07-2025 | 39.6755 |
| 29-07-2025 | 39.676 |
| 28-07-2025 | 39.7279 |
| 25-07-2025 | 39.7983 |
| 24-07-2025 | 39.8756 |
| 23-07-2025 | 39.9083 |
| 22-07-2025 | 39.9328 |
| 21-07-2025 | 39.9142 |
| 18-07-2025 | 39.8755 |
| 17-07-2025 | 39.7856 |
| 16-07-2025 | 39.7678 |
| 15-07-2025 | 39.7766 |
| 14-07-2025 | 39.7899 |
| 11-07-2025 | 39.7397 |
| 10-07-2025 | 39.6612 |
| 09-07-2025 | 39.6748 |
| 08-07-2025 | 39.685 |
| 07-07-2025 | 39.6957 |
| 04-07-2025 | 39.6763 |
| 03-07-2025 | 39.6627 |
| 02-07-2025 | 39.681 |
| 01-07-2025 | 39.6249 |
| 30-06-2025 | 39.5831 |
| 27-06-2025 | 39.5406 |
| 26-06-2025 | 39.5716 |
| 25-06-2025 | 39.5628 |
| 24-06-2025 | 39.6445 |
| 23-06-2025 | 39.5776 |
| 20-06-2025 | 39.5344 |
| 19-06-2025 | 39.5202 |
| 18-06-2025 | 39.6351 |
| 17-06-2025 | 39.6667 |
| 16-06-2025 | 39.6754 |
| 13-06-2025 | 39.5512 |
| 12-06-2025 | 39.6129 |
| 11-06-2025 | 39.6436 |
| 10-06-2025 | 39.7237 |
| 09-06-2025 | 39.7639 |
| 06-06-2025 | 39.9787 |
| 05-06-2025 | 40.2232 |
| 04-06-2025 | 40.1955 |
| 03-06-2025 | 40.2134 |
| 02-06-2025 | 40.2004 |
| 31-05-2025 | 40.2001 |
| 30-05-2025 | 40.1938 |
| 29-05-2025 | 40.2877 |
| 28-05-2025 | 40.3283 |
| 27-05-2025 | 40.3012 |
| 26-05-2025 | 40.2835 |
| 23-05-2025 | 40.2775 |
| 22-05-2025 | 40.214 |
| 21-05-2025 | 40.3064 |
| 20-05-2025 | 40.2606 |
| 19-05-2025 | 40.2135 |
| 16-05-2025 | 40.2562 |
| 15-05-2025 | 40.1813 |
| 14-05-2025 | 40.1566 |
| 13-05-2025 | 40.0386 |
| 09-05-2025 | 39.8293 |
| 08-05-2025 | 39.8684 |
| 07-05-2025 | 40.0927 |
| 06-05-2025 | 40.0612 |
| 05-05-2025 | 40.1584 |
| 02-05-2025 | 40.081 |
| 30-04-2025 | 40.0599 |
| 29-04-2025 | 40.089 |
| 28-04-2025 | 39.9212 |
| 25-04-2025 | 40.0022 |
| 24-04-2025 | 40.1191 |
| 23-04-2025 | 40.1217 |
| 22-04-2025 | 40.0854 |
| 21-04-2025 | 39.9536 |
| 17-04-2025 | 39.7466 |
| 16-04-2025 | 39.7183 |
| 15-04-2025 | 39.6973 |
| 11-04-2025 | 39.6046 |
| 09-04-2025 | 39.5627 |
| 08-04-2025 | 39.512 |
| 07-04-2025 | 39.5057 |
| 04-04-2025 | 39.543 |
| 03-04-2025 | 39.4648 |
| 02-04-2025 | 39.4987 |
| 31-03-2025 | 39.1851 |
| 28-03-2025 | 39.1731 |
| 27-03-2025 | 39.0471 |
| 26-03-2025 | 38.997 |
| 25-03-2025 | 38.8905 |
| 24-03-2025 | 38.8904 |
| 21-03-2025 | 38.8749 |
| 20-03-2025 | 38.868 |
| 19-03-2025 | 38.792 |
| 18-03-2025 | 38.6829 |
| 17-03-2025 | 38.6362 |
| 13-03-2025 | 38.568 |
| 12-03-2025 | 38.551 |
| 11-03-2025 | 38.4908 |
| 10-03-2025 | 38.4389 |
| 07-03-2025 | 38.4209 |
| 06-03-2025 | 38.3925 |
| 05-03-2025 | 38.2775 |
| 04-03-2025 | 38.198 |
| 03-03-2025 | 38.2086 |
| 28-02-2025 | 38.2251 |
| 27-02-2025 | 38.2591 |
| 25-02-2025 | 38.3117 |
| 24-02-2025 | 38.3271 |
| 21-02-2025 | 38.2915 |
| 20-02-2025 | 38.3387 |
| 18-02-2025 | 38.3767 |
| 17-02-2025 | 38.3627 |
| 14-02-2025 | 38.3251 |
| 13-02-2025 | 38.3123 |
| 12-02-2025 | 38.3774 |
| 11-02-2025 | 38.3461 |
| 10-02-2025 | 38.3256 |
| 07-02-2025 | 38.3353 |
| 06-02-2025 | 38.4587 |
| 05-02-2025 | 38.3831 |
| 04-02-2025 | 38.3247 |
| 03-02-2025 | 38.3255 |
| 31-01-2025 | 38.3146 |
| 30-01-2025 | 38.3598 |
| 29-01-2025 | 38.3545 |
| 28-01-2025 | 38.396 |
| 27-01-2025 | 38.4363 |
| 24-01-2025 | 38.3234 |
| 23-01-2025 | 38.2713 |
| 22-01-2025 | 38.2837 |
| 21-01-2025 | 38.2031 |
| 20-01-2025 | 38.0889 |
| 17-01-2025 | 38.0257 |
| 16-01-2025 | 38.0776 |
| 15-01-2025 | 37.9509 |
| 14-01-2025 | 37.913 |
| 13-01-2025 | 37.8902 |
| 10-01-2025 | 38.1161 |
| 09-01-2025 | 38.1327 |
| 08-01-2025 | 38.1406 |
| 07-01-2025 | 38.1788 |
| 06-01-2025 | 38.1024 |
| 03-01-2025 | 38.0559 |
| 02-01-2025 | 38.0345 |
| 01-01-2025 | 38.0264 |
| 31-12-2024 | 38.0954 |
| 30-12-2024 | 38.0307 |
| 27-12-2024 | 37.9863 |
| 26-12-2024 | 37.971 |
| 24-12-2024 | 37.9931 |
| 23-12-2024 | 38.0029 |
| 20-12-2024 | 37.9727 |
| 19-12-2024 | 38.0003 |
| 18-12-2024 | 38.1401 |
| 17-12-2024 | 38.1046 |
| 16-12-2024 | 38.1622 |
| 13-12-2024 | 38.1721 |
| 12-12-2024 | 38.0904 |
| 11-12-2024 | 38.0971 |
| 10-12-2024 | 38.132 |
| 09-12-2024 | 38.1145 |
| 06-12-2024 | 38.0117 |
| 05-12-2024 | 38.1654 |
| 04-12-2024 | 38.1515 |
| 03-12-2024 | 38.0527 |
| 02-12-2024 | 38.0662 |
| 30-11-2024 | 37.9316 |
| 29-11-2024 | 37.9253 |
| 28-11-2024 | 37.7986 |
| 27-11-2024 | 37.811 |
| 26-11-2024 | 37.7636 |
| 25-11-2024 | 37.7857 |
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