Historical Mutual Fund NAV of SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 37.7806 |
| 18-11-2024 | 37.7662 |
| 14-11-2024 | 37.7058 |
| 13-11-2024 | 37.8255 |
| 12-11-2024 | 37.8752 |
| 11-11-2024 | 37.9074 |
| 08-11-2024 | 37.8716 |
| 07-11-2024 | 37.8284 |
| 06-11-2024 | 37.8265 |
| 05-11-2024 | 37.8413 |
| 04-11-2024 | 37.8431 |
| 31-10-2024 | 37.7862 |
| 30-10-2024 | 37.838 |
| 29-10-2024 | 37.777 |
| 28-10-2024 | 37.7136 |
| 25-10-2024 | 37.7655 |
| 24-10-2024 | 37.8283 |
| 23-10-2024 | 37.8476 |
| 22-10-2024 | 37.8049 |
| 21-10-2024 | 37.7849 |
| 18-10-2024 | 37.7976 |
| 17-10-2024 | 37.8717 |
| 16-10-2024 | 37.9194 |
| 15-10-2024 | 37.9222 |
| 14-10-2024 | 37.8865 |
| 11-10-2024 | 37.832 |
| 10-10-2024 | 37.8622 |
| 09-10-2024 | 37.8878 |
| 08-10-2024 | 37.7716 |
| 07-10-2024 | 37.6609 |
| 04-10-2024 | 37.6698 |
| 03-10-2024 | 37.881 |
| 01-10-2024 | 38.0079 |
| 30-09-2024 | 37.9172 |
| 27-09-2024 | 37.8554 |
| 26-09-2024 | 38.0002 |
| 25-09-2024 | 37.9252 |
| 24-09-2024 | 37.8154 |
| 23-09-2024 | 37.7718 |
| 20-09-2024 | 37.7438 |
| 19-09-2024 | 37.7497 |
| 17-09-2024 | 37.7001 |
| 16-09-2024 | 37.7414 |
| 13-09-2024 | 37.6425 |
| 12-09-2024 | 37.6025 |
| 11-09-2024 | 37.5456 |
| 10-09-2024 | 37.4768 |
| 09-09-2024 | 37.4546 |
| 06-09-2024 | 37.4304 |
| 05-09-2024 | 37.4365 |
| 04-09-2024 | 37.4246 |
| 03-09-2024 | 37.3729 |
| 02-09-2024 | 37.3348 |
| 31-08-2024 | 37.3516 |
| 30-08-2024 | 37.3453 |
| 29-08-2024 | 37.3425 |
| 28-08-2024 | 37.3487 |
| 27-08-2024 | 37.3466 |
| 26-08-2024 | 37.3765 |
| 23-08-2024 | 37.3559 |
| 22-08-2024 | 37.3684 |
| 21-08-2024 | 37.3672 |
| 20-08-2024 | 37.3527 |
| 19-08-2024 | 37.3009 |
| 16-08-2024 | 37.245 |
| 14-08-2024 | 37.2419 |
| 13-08-2024 | 37.1676 |
| 12-08-2024 | 37.1653 |
| 09-08-2024 | 37.1416 |
| 08-08-2024 | 37.1466 |
| 07-08-2024 | 37.1766 |
| 06-08-2024 | 37.1453 |
| 05-08-2024 | 37.1657 |
| 02-08-2024 | 37.0418 |
| 01-08-2024 | 36.9974 |
| 31-07-2024 | 36.9787 |
| 30-07-2024 | 36.9547 |
| 29-07-2024 | 37.0067 |
| 26-07-2024 | 36.9538 |
| 25-07-2024 | 36.9248 |
| 24-07-2024 | 36.8885 |
| 23-07-2024 | 36.8674 |
| 22-07-2024 | 36.8805 |
| 19-07-2024 | 36.8531 |
| 18-07-2024 | 36.8305 |
| 16-07-2024 | 36.8189 |
| 15-07-2024 | 36.7746 |
| 12-07-2024 | 36.7372 |
| 11-07-2024 | 36.7473 |
| 10-07-2024 | 36.7584 |
| 09-07-2024 | 36.7224 |
| 08-07-2024 | 36.7119 |
| 05-07-2024 | 36.6785 |
| 04-07-2024 | 36.6859 |
| 03-07-2024 | 36.6847 |
| 02-07-2024 | 36.6543 |
| 01-07-2024 | 36.631 |
| 30-06-2024 | 36.6358 |
| 28-06-2024 | 36.6235 |
| 27-06-2024 | 36.6515 |
| 26-06-2024 | 36.6459 |
| 25-06-2024 | 36.6669 |
| 24-06-2024 | 36.7084 |
| 21-06-2024 | 36.6848 |
| 20-06-2024 | 36.6462 |
| 19-06-2024 | 36.6395 |
| 18-06-2024 | 36.5808 |
| 14-06-2024 | 36.542 |
| 13-06-2024 | 36.5111 |
| 12-06-2024 | 36.4397 |
| 11-06-2024 | 36.4257 |
| 10-06-2024 | 36.3794 |
| 07-06-2024 | 36.3791 |
| 06-06-2024 | 36.3743 |
| 05-06-2024 | 36.3191 |
| 04-06-2024 | 36.2822 |
| 03-06-2024 | 36.5043 |
| 31-05-2024 | 36.3783 |
| 30-05-2024 | 36.3437 |
| 29-05-2024 | 36.3366 |
| 28-05-2024 | 36.3724 |
| 27-05-2024 | 36.3943 |
| 24-05-2024 | 36.3421 |
| 22-05-2024 | 36.329 |
| 21-05-2024 | 36.2208 |
| 17-05-2024 | 36.1606 |
| 16-05-2024 | 36.1965 |
| 15-05-2024 | 36.1625 |
| 14-05-2024 | 36.1038 |
| 13-05-2024 | 36.0647 |
| 10-05-2024 | 36.0264 |
| 09-05-2024 | 35.992 |
| 08-05-2024 | 35.967 |
| 07-05-2024 | 35.9722 |
| 06-05-2024 | 36.0206 |
| 03-05-2024 | 35.8828 |
| 02-05-2024 | 35.8286 |
| 30-04-2024 | 35.7514 |
| 29-04-2024 | 35.7461 |
| 26-04-2024 | 35.7204 |
| 25-04-2024 | 35.6983 |
| 24-04-2024 | 35.7263 |
| 23-04-2024 | 35.754 |
| 22-04-2024 | 35.6999 |
| 19-04-2024 | 35.6317 |
| 18-04-2024 | 35.7062 |
| 16-04-2024 | 35.6741 |
| 15-04-2024 | 35.718 |
| 12-04-2024 | 35.6804 |
| 10-04-2024 | 35.832 |
| 08-04-2024 | 35.7284 |
| 05-04-2024 | 35.7982 |
| 04-04-2024 | 35.8298 |
| 03-04-2024 | 35.809 |
| 02-04-2024 | 35.8041 |
| 31-03-2024 | 35.9701 |
| 28-03-2024 | 35.9587 |
| 27-03-2024 | 35.8566 |
| 26-03-2024 | 35.7883 |
| 22-03-2024 | 35.7744 |
| 21-03-2024 | 35.8511 |
| 20-03-2024 | 35.7334 |
| 19-03-2024 | 35.7291 |
| 18-03-2024 | 35.7377 |
| 15-03-2024 | 35.7957 |
| 14-03-2024 | 35.8347 |
| 13-03-2024 | 35.8368 |
| 12-03-2024 | 35.8632 |
| 11-03-2024 | 35.8903 |
| 07-03-2024 | 35.8288 |
| 06-03-2024 | 35.7691 |
| 05-03-2024 | 35.7624 |
| 04-03-2024 | 35.749 |
| 01-03-2024 | 35.7249 |
| 29-02-2024 | 35.6603 |
| 28-02-2024 | 35.6775 |
| 27-02-2024 | 35.6663 |
| 26-02-2024 | 35.6785 |
| 23-02-2024 | 35.6376 |
| 22-02-2024 | 35.6635 |
| 21-02-2024 | 35.694 |
| 20-02-2024 | 35.653 |
| 16-02-2024 | 35.5542 |
| 15-02-2024 | 35.5909 |
| 14-02-2024 | 35.4952 |
| 13-02-2024 | 35.5275 |
| 12-02-2024 | 35.5326 |
| 09-02-2024 | 35.4928 |
| 08-02-2024 | 35.5684 |
| 07-02-2024 | 35.5697 |
| 06-02-2024 | 35.512 |
| 05-02-2024 | 35.5004 |
| 02-02-2024 | 35.567 |
| 01-02-2024 | 35.5112 |
| 31-01-2024 | 35.2764 |
| 30-01-2024 | 35.2405 |
| 29-01-2024 | 35.2133 |
| 25-01-2024 | 35.1636 |
| 24-01-2024 | 35.1294 |
| 23-01-2024 | 35.1283 |
| 19-01-2024 | 35.0828 |
| 18-01-2024 | 35.0713 |
| 17-01-2024 | 35.0991 |
| 16-01-2024 | 35.1264 |
| 15-01-2024 | 35.1211 |
| 12-01-2024 | 35.0426 |
| 11-01-2024 | 35.0558 |
| 10-01-2024 | 35.0227 |
| 09-01-2024 | 34.9912 |
| 08-01-2024 | 34.9606 |
| 05-01-2024 | 34.8715 |
| 04-01-2024 | 34.897 |
| 03-01-2024 | 34.9033 |
| 02-01-2024 | 34.9116 |
| 01-01-2024 | 34.9266 |
| 29-12-2023 | 34.9744 |
| 28-12-2023 | 34.898 |
| 27-12-2023 | 34.9041 |
| 26-12-2023 | 34.9309 |
| 22-12-2023 | 34.8999 |
| 21-12-2023 | 34.9062 |
| 20-12-2023 | 34.9338 |
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