ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Magnum Gilt Reg IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 19.3684
18-11-2024 19.361
14-11-2024 19.33
13-11-2024 19.3914
12-11-2024 19.4169
11-11-2024 19.4334
08-11-2024 19.415
07-11-2024 19.3929
06-11-2024 19.3919
05-11-2024 19.3995
04-11-2024 19.4004
31-10-2024 19.3712
30-10-2024 19.3978
29-10-2024 19.3665
28-10-2024 19.3341
25-10-2024 19.3607
24-10-2024 19.3928
23-10-2024 19.4027
22-10-2024 19.3809
21-10-2024 19.3706
18-10-2024 19.3771
17-10-2024 19.4151
16-10-2024 19.4395
15-10-2024 19.441
14-10-2024 19.4227
11-10-2024 19.3947
10-10-2024 19.4102
09-10-2024 19.4233
08-10-2024 19.3638
07-10-2024 19.307
04-10-2024 19.3116
03-10-2024 19.4199
01-10-2024 19.4849
30-09-2024 19.4384
27-09-2024 19.4067
26-09-2024 19.481
25-09-2024 19.4425
24-09-2024 19.3862
23-09-2024 19.3639
20-09-2024 19.3495
19-09-2024 19.3525
17-09-2024 19.3271
16-09-2024 19.3483
13-09-2024 19.2976
12-09-2024 19.2771
11-09-2024 19.2479
10-09-2024 19.2127
09-09-2024 19.2013
06-09-2024 19.1889
05-09-2024 19.192
04-09-2024 19.1859
03-09-2024 19.1594
02-09-2024 19.1398
31-08-2024 19.1484
30-08-2024 19.1452
29-08-2024 19.1438
28-08-2024 19.147
27-08-2024 19.1459
26-08-2024 19.1612
23-08-2024 19.1507
22-08-2024 19.1571
21-08-2024 19.1564
20-08-2024 19.149
19-08-2024 19.1224
16-08-2024 19.0938
14-08-2024 19.0922
13-08-2024 19.0541
12-08-2024 19.053
09-08-2024 19.0408
08-08-2024 19.0433
07-08-2024 19.0588
06-08-2024 19.0427
05-08-2024 19.0531
02-08-2024 18.9896
01-08-2024 18.9669
31-07-2024 18.9573
30-07-2024 18.945
29-07-2024 18.9716
26-07-2024 18.9445
25-07-2024 18.9297
24-07-2024 18.911
23-07-2024 18.9002
22-07-2024 18.907
19-07-2024 18.8929
18-07-2024 18.8813
16-07-2024 18.8754
15-07-2024 18.8527
12-07-2024 18.8335
11-07-2024 18.8386
10-07-2024 18.8443
09-07-2024 18.8259
08-07-2024 18.8205
05-07-2024 18.8034
04-07-2024 18.8072
03-07-2024 18.8065
02-07-2024 18.791
01-07-2024 18.779
30-06-2024 18.7815
28-06-2024 18.7752
27-06-2024 18.7895
26-06-2024 18.7867
25-06-2024 18.7974
24-06-2024 18.8187
21-06-2024 18.8066
20-06-2024 18.7868
19-06-2024 18.7834
18-06-2024 18.7533
14-06-2024 18.7334
13-06-2024 18.7175
12-06-2024 18.6809
11-06-2024 18.6738
10-06-2024 18.6501
07-06-2024 18.6499
06-06-2024 18.6474
05-06-2024 18.6192
04-06-2024 18.6002
03-06-2024 18.7141
31-05-2024 18.6495
30-05-2024 18.6318
29-05-2024 18.6281
28-05-2024 18.6465
27-05-2024 18.6577
24-05-2024 18.6309
22-05-2024 18.6242
21-05-2024 18.5687
17-05-2024 18.5379
16-05-2024 18.5563
15-05-2024 18.5389
14-05-2024 18.5087
13-05-2024 18.4887
10-05-2024 18.4691
09-05-2024 18.4515
08-05-2024 18.4386
07-05-2024 18.4413
06-05-2024 18.4661
03-05-2024 18.3955
02-05-2024 18.3677
30-04-2024 18.3281
29-04-2024 18.3254
26-04-2024 18.3122
25-04-2024 18.3009
24-04-2024 18.3153
23-04-2024 18.3294
22-04-2024 18.3017
19-04-2024 18.2668
18-04-2024 18.3049
16-04-2024 18.2885
15-04-2024 18.311
12-04-2024 18.2917
10-04-2024 18.3694
08-04-2024 18.3163
05-04-2024 18.3521
04-04-2024 18.3683
03-04-2024 18.3576
02-04-2024 18.3551
31-03-2024 18.4402
28-03-2024 18.4344
27-03-2024 18.3821
26-03-2024 18.347
22-03-2024 18.3399
21-03-2024 18.3792
20-03-2024 18.3189
19-03-2024 18.3167
18-03-2024 18.3211
15-03-2024 18.3508
14-03-2024 18.3708
13-03-2024 18.3719
12-03-2024 18.3854
11-03-2024 18.3993
07-03-2024 18.3678
06-03-2024 18.3372
05-03-2024 18.3337
04-03-2024 18.3269
01-03-2024 18.3145
29-02-2024 18.2814
28-02-2024 18.2902
27-02-2024 18.2845
26-02-2024 18.2908
23-02-2024 18.2698
22-02-2024 18.283
21-02-2024 18.2987
20-02-2024 18.2777
16-02-2024 18.227
15-02-2024 18.2458
14-02-2024 18.1968
13-02-2024 18.2133
12-02-2024 18.2159
09-02-2024 18.1955
08-02-2024 18.2343
07-02-2024 18.2349
06-02-2024 18.2054
05-02-2024 18.1994
02-02-2024 18.2336
01-02-2024 18.205
31-01-2024 18.0846
30-01-2024 18.0662
29-01-2024 18.0523
25-01-2024 18.0268
24-01-2024 18.0092
23-01-2024 18.0086
19-01-2024 17.9853
18-01-2024 17.9794
17-01-2024 17.9937
16-01-2024 18.0077
15-01-2024 18.005
12-01-2024 17.9648
11-01-2024 17.9715
10-01-2024 17.9545
09-01-2024 17.9384
08-01-2024 17.9227
05-01-2024 17.877
04-01-2024 17.8901
03-01-2024 17.8933
02-01-2024 17.8976
01-01-2024 17.9052
29-12-2023 17.9298
28-12-2023 17.8906
27-12-2023 17.8937
26-12-2023 17.9075
22-12-2023 17.8916
21-12-2023 17.8948
20-12-2023 17.9089

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