ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Magnum Gilt Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 62.9871
18-11-2024 62.963
14-11-2024 62.8623
13-11-2024 63.0619
12-11-2024 63.1447
11-11-2024 63.1984
08-11-2024 63.1388
07-11-2024 63.0667
06-11-2024 63.0635
05-11-2024 63.0883
04-11-2024 63.0913
31-10-2024 62.9963
30-10-2024 63.0827
29-10-2024 62.9811
28-10-2024 62.8754
25-10-2024 62.9619
24-10-2024 63.0665
23-10-2024 63.0988
22-10-2024 63.0276
21-10-2024 62.9941
18-10-2024 63.0154
17-10-2024 63.1389
16-10-2024 63.2184
15-10-2024 63.2231
14-10-2024 63.1636
11-10-2024 63.0727
10-10-2024 63.123
09-10-2024 63.1658
08-10-2024 62.972
07-10-2024 62.7874
04-10-2024 62.8023
03-10-2024 63.1545
01-10-2024 63.366
30-09-2024 63.2148
27-09-2024 63.1118
26-09-2024 63.3532
25-09-2024 63.2281
24-09-2024 63.0451
23-09-2024 62.9724
20-09-2024 62.9257
19-09-2024 62.9355
17-09-2024 62.8528
16-09-2024 62.9217
13-09-2024 62.7568
12-09-2024 62.6902
11-09-2024 62.5952
10-09-2024 62.4806
09-09-2024 62.4435
06-09-2024 62.4032
05-09-2024 62.4133
04-09-2024 62.3935
03-09-2024 62.3073
02-09-2024 62.2437
31-08-2024 62.2718
30-08-2024 62.2614
29-08-2024 62.2567
28-08-2024 62.267
27-08-2024 62.2635
26-08-2024 62.3133
23-08-2024 62.279
22-08-2024 62.2998
21-08-2024 62.2978
20-08-2024 62.2736
19-08-2024 62.1872
16-08-2024 62.0941
14-08-2024 62.0889
13-08-2024 61.965
12-08-2024 61.9613
09-08-2024 61.9218
08-08-2024 61.93
07-08-2024 61.9801
06-08-2024 61.9278
05-08-2024 61.9618
02-08-2024 61.7554
01-08-2024 61.6813
31-07-2024 61.6501
30-07-2024 61.6101
29-07-2024 61.6967
26-07-2024 61.6086
25-07-2024 61.5603
24-07-2024 61.4997
23-07-2024 61.4646
22-07-2024 61.4865
19-07-2024 61.4408
18-07-2024 61.4031
16-07-2024 61.3837
15-07-2024 61.3099
12-07-2024 61.2474
11-07-2024 61.2643
10-07-2024 61.2828
09-07-2024 61.2228
08-07-2024 61.2053
05-07-2024 61.1497
04-07-2024 61.162
03-07-2024 61.1599
02-07-2024 61.1093
01-07-2024 61.0704
30-06-2024 61.0784
28-06-2024 61.058
27-06-2024 61.1046
26-06-2024 61.0952
25-06-2024 61.1303
24-06-2024 61.1995
21-06-2024 61.1601
20-06-2024 61.0958
19-06-2024 61.0846
18-06-2024 60.9868
14-06-2024 60.9221
13-06-2024 60.8705
12-06-2024 60.7515
11-06-2024 60.7283
10-06-2024 60.6511
07-06-2024 60.6504
06-06-2024 60.6424
05-06-2024 60.5506
04-06-2024 60.489
03-06-2024 60.8593
31-05-2024 60.6493
30-05-2024 60.5916
29-05-2024 60.5797
28-05-2024 60.6394
27-05-2024 60.6759
24-05-2024 60.5888
22-05-2024 60.5671
21-05-2024 60.3866
17-05-2024 60.2862
16-05-2024 60.346
15-05-2024 60.2895
14-05-2024 60.1915
13-05-2024 60.1265
10-05-2024 60.0625
09-05-2024 60.0052
08-05-2024 59.9636
07-05-2024 59.9722
06-05-2024 60.0528
03-05-2024 59.8232
02-05-2024 59.7328
30-04-2024 59.604
29-04-2024 59.5953
26-04-2024 59.5525
25-04-2024 59.5156
24-04-2024 59.5623
23-04-2024 59.6084
22-04-2024 59.5183
19-04-2024 59.4046
18-04-2024 59.5287
16-04-2024 59.4752
15-04-2024 59.5485
12-04-2024 59.4857
10-04-2024 59.7385
08-04-2024 59.5656
05-04-2024 59.6821
04-04-2024 59.7347
03-04-2024 59.7001
02-04-2024 59.6919
31-03-2024 59.9686
28-03-2024 59.9497
27-03-2024 59.7795
26-03-2024 59.6655
22-03-2024 59.6424
21-03-2024 59.7703
20-03-2024 59.574
19-03-2024 59.5669
18-03-2024 59.5813
15-03-2024 59.678
14-03-2024 59.7429
13-03-2024 59.7464
12-03-2024 59.7904
11-03-2024 59.8356
07-03-2024 59.733
06-03-2024 59.6336
05-03-2024 59.6224
04-03-2024 59.6
01-03-2024 59.5598
29-02-2024 59.4522
28-02-2024 59.4808
27-02-2024 59.4622
26-02-2024 59.4826
23-02-2024 59.4144
22-02-2024 59.4575
21-02-2024 59.5084
20-02-2024 59.4401
16-02-2024 59.2753
15-02-2024 59.3365
14-02-2024 59.177
13-02-2024 59.2308
12-02-2024 59.2392
09-02-2024 59.1728
08-02-2024 59.2989
07-02-2024 59.3011
06-02-2024 59.205
05-02-2024 59.1855
02-02-2024 59.2967
01-02-2024 59.2036
31-01-2024 58.8121
30-01-2024 58.7523
29-01-2024 58.707
25-01-2024 58.6241
24-01-2024 58.567
23-01-2024 58.5651
19-01-2024 58.4893
18-01-2024 58.4701
17-01-2024 58.5165
16-01-2024 58.562
15-01-2024 58.5531
12-01-2024 58.4224
11-01-2024 58.4443
10-01-2024 58.3891
09-01-2024 58.3366
08-01-2024 58.2856
05-01-2024 58.1371
04-01-2024 58.1797
03-01-2024 58.1902
02-01-2024 58.2039
01-01-2024 58.2289
29-12-2023 58.3087
28-12-2023 58.1812
27-12-2023 58.1914
26-12-2023 58.2362
22-12-2023 58.1845
21-12-2023 58.195
20-12-2023 58.2409

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