Historical Mutual Fund NAV of SBI Magnum Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 20.4424 |
| 23-10-2025 | 20.4534 |
| 20-10-2025 | 20.4966 |
| 17-10-2025 | 20.4797 |
| 16-10-2025 | 20.5093 |
| 15-10-2025 | 20.5363 |
| 14-10-2025 | 20.5008 |
| 13-10-2025 | 20.4965 |
| 10-10-2025 | 20.4481 |
| 09-10-2025 | 20.4369 |
| 08-10-2025 | 20.4499 |
| 07-10-2025 | 20.4392 |
| 06-10-2025 | 20.4241 |
| 03-10-2025 | 20.3991 |
| 01-10-2025 | 20.3748 |
| 30-09-2025 | 20.2895 |
| 29-09-2025 | 20.3173 |
| 26-09-2025 | 20.3288 |
| 25-09-2025 | 20.3355 |
| 24-09-2025 | 20.3288 |
| 23-09-2025 | 20.3304 |
| 22-09-2025 | 20.3105 |
| 19-09-2025 | 20.3179 |
| 18-09-2025 | 20.2705 |
| 17-09-2025 | 20.3188 |
| 16-09-2025 | 20.2572 |
| 15-09-2025 | 20.2496 |
| 12-09-2025 | 20.2478 |
| 11-09-2025 | 20.2274 |
| 10-09-2025 | 20.2371 |
| 09-09-2025 | 20.2542 |
| 05-09-2025 | 20.2937 |
| 04-09-2025 | 20.201 |
| 03-09-2025 | 20.1149 |
| 02-09-2025 | 20.0307 |
| 01-09-2025 | 19.9978 |
| 31-08-2025 | 20.0068 |
| 29-08-2025 | 20.0039 |
| 28-08-2025 | 20.0688 |
| 26-08-2025 | 19.9822 |
| 25-08-2025 | 20.0282 |
| 22-08-2025 | 20.0867 |
| 21-08-2025 | 20.1012 |
| 20-08-2025 | 20.1228 |
| 19-08-2025 | 20.0962 |
| 18-08-2025 | 20.1382 |
| 14-08-2025 | 20.2566 |
| 13-08-2025 | 20.1379 |
| 12-08-2025 | 20.1421 |
| 11-08-2025 | 20.2161 |
| 08-08-2025 | 20.2791 |
| 07-08-2025 | 20.2922 |
| 06-08-2025 | 20.279 |
| 05-08-2025 | 20.3869 |
| 04-08-2025 | 20.4116 |
| 01-08-2025 | 20.3511 |
| 31-07-2025 | 20.3449 |
| 30-07-2025 | 20.3398 |
| 29-07-2025 | 20.34 |
| 28-07-2025 | 20.3666 |
| 25-07-2025 | 20.4027 |
| 24-07-2025 | 20.4424 |
| 23-07-2025 | 20.4591 |
| 22-07-2025 | 20.4717 |
| 21-07-2025 | 20.4622 |
| 18-07-2025 | 20.4423 |
| 17-07-2025 | 20.3962 |
| 16-07-2025 | 20.3871 |
| 15-07-2025 | 20.3916 |
| 14-07-2025 | 20.3984 |
| 11-07-2025 | 20.3727 |
| 10-07-2025 | 20.3324 |
| 09-07-2025 | 20.3394 |
| 08-07-2025 | 20.3446 |
| 07-07-2025 | 20.3501 |
| 04-07-2025 | 20.3402 |
| 03-07-2025 | 20.3332 |
| 02-07-2025 | 20.3426 |
| 01-07-2025 | 20.3138 |
| 30-06-2025 | 20.2924 |
| 27-06-2025 | 20.2706 |
| 26-06-2025 | 20.2865 |
| 25-06-2025 | 20.282 |
| 24-06-2025 | 20.3239 |
| 23-06-2025 | 20.2896 |
| 20-06-2025 | 20.2674 |
| 19-06-2025 | 20.2601 |
| 18-06-2025 | 20.3191 |
| 17-06-2025 | 20.3352 |
| 16-06-2025 | 20.3397 |
| 13-06-2025 | 20.2761 |
| 12-06-2025 | 20.3077 |
| 11-06-2025 | 20.3234 |
| 10-06-2025 | 20.3645 |
| 09-06-2025 | 20.3851 |
| 06-06-2025 | 20.4952 |
| 05-06-2025 | 20.6205 |
| 04-06-2025 | 20.6064 |
| 03-06-2025 | 20.6155 |
| 02-06-2025 | 20.6089 |
| 31-05-2025 | 20.6087 |
| 30-05-2025 | 20.6055 |
| 29-05-2025 | 20.6536 |
| 28-05-2025 | 20.6744 |
| 27-05-2025 | 20.6606 |
| 26-05-2025 | 20.6514 |
| 23-05-2025 | 20.6484 |
| 22-05-2025 | 20.6158 |
| 21-05-2025 | 20.6632 |
| 20-05-2025 | 20.6397 |
| 19-05-2025 | 20.6156 |
| 16-05-2025 | 20.6374 |
| 15-05-2025 | 20.5991 |
| 14-05-2025 | 20.5864 |
| 13-05-2025 | 20.5259 |
| 09-05-2025 | 20.4186 |
| 08-05-2025 | 20.4387 |
| 07-05-2025 | 20.5537 |
| 06-05-2025 | 20.5375 |
| 05-05-2025 | 20.5873 |
| 02-05-2025 | 20.5477 |
| 30-04-2025 | 20.5368 |
| 29-04-2025 | 20.5517 |
| 28-04-2025 | 20.4657 |
| 25-04-2025 | 20.5072 |
| 24-04-2025 | 20.5672 |
| 23-04-2025 | 20.5685 |
| 22-04-2025 | 20.5499 |
| 21-04-2025 | 20.4824 |
| 17-04-2025 | 20.3762 |
| 16-04-2025 | 20.3617 |
| 15-04-2025 | 20.351 |
| 11-04-2025 | 20.3034 |
| 09-04-2025 | 20.2819 |
| 08-04-2025 | 20.256 |
| 07-04-2025 | 20.2527 |
| 04-04-2025 | 20.2718 |
| 03-04-2025 | 20.2317 |
| 02-04-2025 | 20.2491 |
| 31-03-2025 | 20.0883 |
| 28-03-2025 | 20.0822 |
| 27-03-2025 | 20.0176 |
| 26-03-2025 | 19.9919 |
| 25-03-2025 | 19.9373 |
| 24-03-2025 | 19.9373 |
| 21-03-2025 | 19.9293 |
| 20-03-2025 | 19.9258 |
| 19-03-2025 | 19.8869 |
| 18-03-2025 | 19.831 |
| 17-03-2025 | 19.807 |
| 13-03-2025 | 19.772 |
| 12-03-2025 | 19.7633 |
| 11-03-2025 | 19.7325 |
| 10-03-2025 | 19.7059 |
| 07-03-2025 | 19.6967 |
| 06-03-2025 | 19.6821 |
| 05-03-2025 | 19.6231 |
| 04-03-2025 | 19.5824 |
| 03-03-2025 | 19.5878 |
| 28-02-2025 | 19.5963 |
| 27-02-2025 | 19.6137 |
| 25-02-2025 | 19.6406 |
| 24-02-2025 | 19.6485 |
| 21-02-2025 | 19.6303 |
| 20-02-2025 | 19.6545 |
| 18-02-2025 | 19.674 |
| 17-02-2025 | 19.6668 |
| 14-02-2025 | 19.6475 |
| 13-02-2025 | 19.6409 |
| 12-02-2025 | 19.6743 |
| 11-02-2025 | 19.6583 |
| 10-02-2025 | 19.6478 |
| 07-02-2025 | 19.6527 |
| 06-02-2025 | 19.716 |
| 05-02-2025 | 19.6773 |
| 04-02-2025 | 19.6473 |
| 03-02-2025 | 19.6477 |
| 31-01-2025 | 19.6421 |
| 30-01-2025 | 19.6653 |
| 29-01-2025 | 19.6626 |
| 28-01-2025 | 19.6839 |
| 27-01-2025 | 19.7045 |
| 24-01-2025 | 19.6467 |
| 23-01-2025 | 19.6199 |
| 22-01-2025 | 19.6263 |
| 21-01-2025 | 19.585 |
| 20-01-2025 | 19.5264 |
| 17-01-2025 | 19.494 |
| 16-01-2025 | 19.5206 |
| 15-01-2025 | 19.4557 |
| 14-01-2025 | 19.4362 |
| 13-01-2025 | 19.4246 |
| 10-01-2025 | 19.5404 |
| 09-01-2025 | 19.5489 |
| 08-01-2025 | 19.553 |
| 07-01-2025 | 19.5725 |
| 06-01-2025 | 19.5333 |
| 03-01-2025 | 19.5095 |
| 02-01-2025 | 19.4985 |
| 01-01-2025 | 19.4944 |
| 31-12-2024 | 19.5298 |
| 30-12-2024 | 19.4966 |
| 27-12-2024 | 19.4739 |
| 26-12-2024 | 19.466 |
| 24-12-2024 | 19.4773 |
| 23-12-2024 | 19.4823 |
| 20-12-2024 | 19.4669 |
| 19-12-2024 | 19.481 |
| 18-12-2024 | 19.5527 |
| 17-12-2024 | 19.5345 |
| 16-12-2024 | 19.564 |
| 13-12-2024 | 19.5691 |
| 12-12-2024 | 19.5272 |
| 11-12-2024 | 19.5306 |
| 10-12-2024 | 19.5485 |
| 09-12-2024 | 19.5395 |
| 06-12-2024 | 19.4869 |
| 05-12-2024 | 19.5656 |
| 04-12-2024 | 19.5585 |
| 03-12-2024 | 19.5079 |
| 02-12-2024 | 19.5148 |
| 30-11-2024 | 19.4458 |
| 29-11-2024 | 19.4426 |
| 28-11-2024 | 19.3776 |
| 27-11-2024 | 19.384 |
| 26-11-2024 | 19.3597 |
| 25-11-2024 | 19.371 |
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