Historical Mutual Fund NAV of SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 19.807 |
| 25-09-2024 | 19.7679 |
| 24-09-2024 | 19.7107 |
| 23-09-2024 | 19.688 |
| 20-09-2024 | 19.6734 |
| 19-09-2024 | 19.6765 |
| 17-09-2024 | 19.6506 |
| 16-09-2024 | 19.6721 |
| 13-09-2024 | 19.6206 |
| 12-09-2024 | 19.5997 |
| 11-09-2024 | 19.5701 |
| 10-09-2024 | 19.5342 |
| 09-09-2024 | 19.5226 |
| 06-09-2024 | 19.51 |
| 05-09-2024 | 19.5132 |
| 04-09-2024 | 19.507 |
| 03-09-2024 | 19.48 |
| 02-09-2024 | 19.4602 |
| 31-08-2024 | 19.4689 |
| 30-08-2024 | 19.4657 |
| 29-08-2024 | 19.4642 |
| 28-08-2024 | 19.4674 |
| 27-08-2024 | 19.4663 |
| 26-08-2024 | 19.4819 |
| 23-08-2024 | 19.4712 |
| 22-08-2024 | 19.4777 |
| 21-08-2024 | 19.4771 |
| 20-08-2024 | 19.4695 |
| 19-08-2024 | 19.4425 |
| 16-08-2024 | 19.4134 |
| 14-08-2024 | 19.4118 |
| 13-08-2024 | 19.373 |
| 12-08-2024 | 19.3719 |
| 09-08-2024 | 19.3595 |
| 08-08-2024 | 19.3621 |
| 07-08-2024 | 19.3777 |
| 06-08-2024 | 19.3614 |
| 05-08-2024 | 19.372 |
| 02-08-2024 | 19.3075 |
| 01-08-2024 | 19.2843 |
| 31-07-2024 | 19.2746 |
| 30-07-2024 | 19.2621 |
| 29-07-2024 | 19.2892 |
| 26-07-2024 | 19.2616 |
| 25-07-2024 | 19.2465 |
| 24-07-2024 | 19.2276 |
| 23-07-2024 | 19.2166 |
| 22-07-2024 | 19.2234 |
| 19-07-2024 | 19.2091 |
| 18-07-2024 | 19.1973 |
| 16-07-2024 | 19.1913 |
| 15-07-2024 | 19.1682 |
| 12-07-2024 | 19.1487 |
| 11-07-2024 | 19.1539 |
| 10-07-2024 | 19.1597 |
| 09-07-2024 | 19.141 |
| 08-07-2024 | 19.1355 |
| 05-07-2024 | 19.1181 |
| 04-07-2024 | 19.122 |
| 03-07-2024 | 19.1213 |
| 02-07-2024 | 19.1055 |
| 01-07-2024 | 19.0933 |
| 30-06-2024 | 19.0958 |
| 28-06-2024 | 19.0894 |
| 27-06-2024 | 19.104 |
| 26-06-2024 | 19.1011 |
| 25-06-2024 | 19.1121 |
| 24-06-2024 | 19.1337 |
| 21-06-2024 | 19.1214 |
| 20-06-2024 | 19.1013 |
| 19-06-2024 | 19.0978 |
| 18-06-2024 | 19.0672 |
| 14-06-2024 | 19.047 |
| 13-06-2024 | 19.0308 |
| 12-06-2024 | 18.9936 |
| 11-06-2024 | 18.9864 |
| 10-06-2024 | 18.9622 |
| 07-06-2024 | 18.962 |
| 06-06-2024 | 18.9595 |
| 05-06-2024 | 18.9308 |
| 04-06-2024 | 18.9116 |
| 03-06-2024 | 19.0273 |
| 31-05-2024 | 18.9617 |
| 30-05-2024 | 18.9436 |
| 29-05-2024 | 18.9399 |
| 28-05-2024 | 18.9586 |
| 27-05-2024 | 18.97 |
| 24-05-2024 | 18.9427 |
| 22-05-2024 | 18.936 |
| 21-05-2024 | 18.8795 |
| 17-05-2024 | 18.8482 |
| 16-05-2024 | 18.8668 |
| 15-05-2024 | 18.8492 |
| 14-05-2024 | 18.8185 |
| 13-05-2024 | 18.7982 |
| 10-05-2024 | 18.7782 |
| 09-05-2024 | 18.7603 |
| 08-05-2024 | 18.7473 |
| 07-05-2024 | 18.75 |
| 06-05-2024 | 18.7752 |
| 03-05-2024 | 18.7034 |
| 02-05-2024 | 18.6751 |
| 30-04-2024 | 18.6349 |
| 29-04-2024 | 18.6321 |
| 26-04-2024 | 18.6187 |
| 25-04-2024 | 18.6072 |
| 24-04-2024 | 18.6218 |
| 23-04-2024 | 18.6362 |
| 22-04-2024 | 18.608 |
| 19-04-2024 | 18.5725 |
| 18-04-2024 | 18.6113 |
| 16-04-2024 | 18.5946 |
| 15-04-2024 | 18.6175 |
| 12-04-2024 | 18.5979 |
| 10-04-2024 | 18.6769 |
| 08-04-2024 | 18.6229 |
| 05-04-2024 | 18.6593 |
| 04-04-2024 | 18.6757 |
| 03-04-2024 | 18.6649 |
| 02-04-2024 | 18.6624 |
| 31-03-2024 | 18.7489 |
| 28-03-2024 | 18.7429 |
| 27-03-2024 | 18.6897 |
| 26-03-2024 | 18.6541 |
| 22-03-2024 | 18.6469 |
| 21-03-2024 | 18.6869 |
| 20-03-2024 | 18.6255 |
| 19-03-2024 | 18.6233 |
| 18-03-2024 | 18.6278 |
| 15-03-2024 | 18.658 |
| 14-03-2024 | 18.6783 |
| 13-03-2024 | 18.6794 |
| 12-03-2024 | 18.6931 |
| 11-03-2024 | 18.7073 |
| 07-03-2024 | 18.6752 |
| 06-03-2024 | 18.6441 |
| 05-03-2024 | 18.6406 |
| 04-03-2024 | 18.6336 |
| 01-03-2024 | 18.6211 |
| 29-02-2024 | 18.5874 |
| 28-02-2024 | 18.5963 |
| 27-02-2024 | 18.5905 |
| 26-02-2024 | 18.5969 |
| 23-02-2024 | 18.5756 |
| 22-02-2024 | 18.5891 |
| 21-02-2024 | 18.605 |
| 20-02-2024 | 18.5836 |
| 16-02-2024 | 18.5321 |
| 15-02-2024 | 18.5512 |
| 14-02-2024 | 18.5014 |
| 13-02-2024 | 18.5182 |
| 12-02-2024 | 18.5208 |
| 09-02-2024 | 18.5001 |
| 08-02-2024 | 18.5395 |
| 07-02-2024 | 18.5401 |
| 06-02-2024 | 18.5101 |
| 05-02-2024 | 18.504 |
| 02-02-2024 | 18.5388 |
| 01-02-2024 | 18.5097 |
| 31-01-2024 | 18.3873 |
| 30-01-2024 | 18.3686 |
| 29-01-2024 | 18.3544 |
| 25-01-2024 | 18.3285 |
| 24-01-2024 | 18.3106 |
| 23-01-2024 | 18.3101 |
| 19-01-2024 | 18.2864 |
| 18-01-2024 | 18.2804 |
| 17-01-2024 | 18.2949 |
| 16-01-2024 | 18.3091 |
| 15-01-2024 | 18.3063 |
| 12-01-2024 | 18.2654 |
| 11-01-2024 | 18.2723 |
| 10-01-2024 | 18.255 |
| 09-01-2024 | 18.2386 |
| 08-01-2024 | 18.2227 |
| 05-01-2024 | 18.1762 |
| 04-01-2024 | 18.1896 |
| 03-01-2024 | 18.1928 |
| 02-01-2024 | 18.1971 |
| 01-01-2024 | 18.2049 |
| 29-12-2023 | 18.2299 |
| 28-12-2023 | 18.19 |
| 27-12-2023 | 18.1932 |
| 26-12-2023 | 18.2072 |
| 22-12-2023 | 18.191 |
| 21-12-2023 | 18.1943 |
| 20-12-2023 | 18.2087 |
| 19-12-2023 | 18.2027 |
| 18-12-2023 | 18.2122 |
| 15-12-2023 | 18.1962 |
| 14-12-2023 | 18.1642 |
| 13-12-2023 | 18.1056 |
| 12-12-2023 | 18.0883 |
| 11-12-2023 | 18.0798 |
| 08-12-2023 | 18.0757 |
| 07-12-2023 | 18.0934 |
| 06-12-2023 | 18.0844 |
| 05-12-2023 | 18.068 |
| 04-12-2023 | 18.0565 |
| 01-12-2023 | 18.0302 |
| 30-11-2023 | 18.0422 |
| 29-11-2023 | 18.0592 |
| 28-11-2023 | 18.0422 |
| 24-11-2023 | 18.0437 |
| 23-11-2023 | 18.0597 |
| 22-11-2023 | 18.0582 |
| 21-11-2023 | 18.0415 |
| 20-11-2023 | 18.0541 |
| 17-11-2023 | 18.074 |
| 16-11-2023 | 18.0578 |
| 15-11-2023 | 18.0564 |
| 13-11-2023 | 18.0018 |
| 10-11-2023 | 17.9787 |
| 09-11-2023 | 18.004 |
| 08-11-2023 | 18.002 |
| 07-11-2023 | 17.986 |
| 06-11-2023 | 17.9642 |
| 03-11-2023 | 17.943 |
| 02-11-2023 | 17.9306 |
| 01-11-2023 | 17.8944 |
| 31-10-2023 | 17.8967 |
| 30-10-2023 | 17.8818 |
| 27-10-2023 | 17.8857 |
| 26-10-2023 | 17.8669 |
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