Historical Mutual Fund NAV of SBI Magnum Global Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 365.9777 |
| 18-11-2024 | 363.8851 |
| 14-11-2024 | 363.6811 |
| 13-11-2024 | 363.6542 |
| 12-11-2024 | 368.5915 |
| 11-11-2024 | 371.2245 |
| 08-11-2024 | 372.9145 |
| 07-11-2024 | 374.0414 |
| 06-11-2024 | 372.4576 |
| 05-11-2024 | 366.4417 |
| 04-11-2024 | 367.0758 |
| 31-10-2024 | 367.1532 |
| 30-10-2024 | 366.1159 |
| 29-10-2024 | 363.3476 |
| 28-10-2024 | 362.4194 |
| 25-10-2024 | 362.9404 |
| 24-10-2024 | 366.2262 |
| 23-10-2024 | 365.7445 |
| 22-10-2024 | 367.0067 |
| 21-10-2024 | 373.6234 |
| 18-10-2024 | 377.1907 |
| 17-10-2024 | 377.637 |
| 16-10-2024 | 381.2486 |
| 15-10-2024 | 380.8443 |
| 14-10-2024 | 381.6895 |
| 11-10-2024 | 380.3312 |
| 10-10-2024 | 378.8483 |
| 09-10-2024 | 378.5159 |
| 08-10-2024 | 375.1992 |
| 07-10-2024 | 371.4129 |
| 04-10-2024 | 377.2217 |
| 03-10-2024 | 379.74 |
| 01-10-2024 | 383.5236 |
| 30-09-2024 | 383.9627 |
| 27-09-2024 | 383.1757 |
| 26-09-2024 | 382.1928 |
| 25-09-2024 | 381.0605 |
| 24-09-2024 | 383.4781 |
| 23-09-2024 | 385.028 |
| 20-09-2024 | 383.6388 |
| 19-09-2024 | 382.5333 |
| 18-09-2024 | 379.4095 |
| 17-09-2024 | 382.4444 |
| 16-09-2024 | 383.4079 |
| 13-09-2024 | 385.0135 |
| 12-09-2024 | 384.1815 |
| 11-09-2024 | 381.3927 |
| 10-09-2024 | 382.134 |
| 09-09-2024 | 375.1899 |
| 06-09-2024 | 374.8036 |
| 05-09-2024 | 377.1278 |
| 04-09-2024 | 377.5176 |
| 03-09-2024 | 373.9052 |
| 02-09-2024 | 376.169 |
| 31-08-2024 | 377.0628 |
| 30-08-2024 | 377.0789 |
| 29-08-2024 | 375.1414 |
| 28-08-2024 | 376.0724 |
| 27-08-2024 | 376.5884 |
| 26-08-2024 | 375.0284 |
| 23-08-2024 | 375.441 |
| 22-08-2024 | 375.8258 |
| 21-08-2024 | 375.478 |
| 20-08-2024 | 372.4445 |
| 19-08-2024 | 372.7762 |
| 16-08-2024 | 370.3675 |
| 14-08-2024 | 365.5829 |
| 13-08-2024 | 368.5381 |
| 12-08-2024 | 368.0086 |
| 09-08-2024 | 368.9138 |
| 08-08-2024 | 368.5585 |
| 07-08-2024 | 371.0499 |
| 06-08-2024 | 369.2093 |
| 05-08-2024 | 366.2087 |
| 02-08-2024 | 376.795 |
| 01-08-2024 | 377.9492 |
| 31-07-2024 | 379.3866 |
| 30-07-2024 | 378.7374 |
| 29-07-2024 | 378.2085 |
| 26-07-2024 | 376.1219 |
| 25-07-2024 | 372.6972 |
| 24-07-2024 | 372.0299 |
| 23-07-2024 | 372.205 |
| 22-07-2024 | 370.6465 |
| 19-07-2024 | 368.7257 |
| 18-07-2024 | 374.2629 |
| 16-07-2024 | 375.0329 |
| 15-07-2024 | 373.0256 |
| 12-07-2024 | 372.1491 |
| 11-07-2024 | 374.6937 |
| 10-07-2024 | 375.7749 |
| 09-07-2024 | 376.3278 |
| 08-07-2024 | 373.49 |
| 05-07-2024 | 374.275 |
| 04-07-2024 | 371.6721 |
| 03-07-2024 | 371.1395 |
| 02-07-2024 | 369.9692 |
| 01-07-2024 | 369.8172 |
| 30-06-2024 | 366.8833 |
| 28-06-2024 | 366.9154 |
| 27-06-2024 | 366.0836 |
| 26-06-2024 | 365.3506 |
| 25-06-2024 | 365.1761 |
| 24-06-2024 | 365.1662 |
| 21-06-2024 | 365.4558 |
| 20-06-2024 | 365.1214 |
| 19-06-2024 | 364.7377 |
| 18-06-2024 | 367.2701 |
| 14-06-2024 | 366.7237 |
| 13-06-2024 | 366.0934 |
| 12-06-2024 | 366.0564 |
| 11-06-2024 | 365.6297 |
| 10-06-2024 | 364.7647 |
| 07-06-2024 | 361.4057 |
| 06-06-2024 | 356.9857 |
| 05-06-2024 | 352.6899 |
| 04-06-2024 | 346.9364 |
| 03-06-2024 | 349.5171 |
| 31-05-2024 | 346.6689 |
| 30-05-2024 | 346.1166 |
| 29-05-2024 | 350.1035 |
| 28-05-2024 | 348.886 |
| 27-05-2024 | 347.1778 |
| 24-05-2024 | 343.0888 |
| 23-05-2024 | 342.8435 |
| 22-05-2024 | 342.356 |
| 21-05-2024 | 341.8242 |
| 17-05-2024 | 342.2199 |
| 16-05-2024 | 341.3942 |
| 15-05-2024 | 339.574 |
| 14-05-2024 | 337.3613 |
| 13-05-2024 | 338.3014 |
| 10-05-2024 | 335.5656 |
| 09-05-2024 | 334.0984 |
| 08-05-2024 | 341.2073 |
| 07-05-2024 | 340.9482 |
| 06-05-2024 | 339.9714 |
| 03-05-2024 | 340.2175 |
| 02-05-2024 | 340.8665 |
| 30-04-2024 | 340.1537 |
| 29-04-2024 | 341.5149 |
| 26-04-2024 | 342.891 |
| 25-04-2024 | 339.757 |
| 24-04-2024 | 341.0318 |
| 23-04-2024 | 339.3728 |
| 22-04-2024 | 336.7667 |
| 19-04-2024 | 334.2582 |
| 18-04-2024 | 335.0889 |
| 16-04-2024 | 336.6782 |
| 15-04-2024 | 337.5783 |
| 12-04-2024 | 339.5561 |
| 10-04-2024 | 342.096 |
| 09-04-2024 | 342.3876 |
| 08-04-2024 | 342.4076 |
| 05-04-2024 | 340.3276 |
| 04-04-2024 | 340.2229 |
| 03-04-2024 | 340.7326 |
| 02-04-2024 | 340.1956 |
| 01-04-2024 | 340.1835 |
| 31-03-2024 | 337.2221 |
| 28-03-2024 | 337.2642 |
| 27-03-2024 | 334.4515 |
| 26-03-2024 | 334.559 |
| 22-03-2024 | 337.6127 |
| 21-03-2024 | 336.3071 |
| 20-03-2024 | 334.2365 |
| 19-03-2024 | 333.6496 |
| 18-03-2024 | 335.5977 |
| 15-03-2024 | 333.307 |
| 14-03-2024 | 332.8025 |
| 13-03-2024 | 328.8112 |
| 12-03-2024 | 332.4549 |
| 11-03-2024 | 333.2696 |
| 07-03-2024 | 335.2685 |
| 06-03-2024 | 333.0618 |
| 05-03-2024 | 335.3588 |
| 04-03-2024 | 336.1875 |
| 01-03-2024 | 338.8348 |
| 29-02-2024 | 338.1154 |
| 28-02-2024 | 337.8864 |
| 27-02-2024 | 341.1807 |
| 26-02-2024 | 340.8128 |
| 23-02-2024 | 343.4762 |
| 22-02-2024 | 344.2303 |
| 21-02-2024 | 344.0262 |
| 20-02-2024 | 345.3583 |
| 19-02-2024 | 347.7818 |
| 16-02-2024 | 347.706 |
| 15-02-2024 | 346.1606 |
| 14-02-2024 | 345.6541 |
| 13-02-2024 | 343.8699 |
| 12-02-2024 | 346.1289 |
| 09-02-2024 | 346.9656 |
| 08-02-2024 | 347.1215 |
| 07-02-2024 | 349.2414 |
| 06-02-2024 | 348.1009 |
| 05-02-2024 | 344.5449 |
| 02-02-2024 | 347.3545 |
| 01-02-2024 | 345.843 |
| 31-01-2024 | 346.3425 |
| 30-01-2024 | 345.4114 |
| 29-01-2024 | 348.7603 |
| 25-01-2024 | 344.8054 |
| 24-01-2024 | 346.6969 |
| 23-01-2024 | 343.7314 |
| 19-01-2024 | 348.2745 |
| 18-01-2024 | 346.701 |
| 17-01-2024 | 346.2531 |
| 16-01-2024 | 348.4233 |
| 15-01-2024 | 349.1322 |
| 12-01-2024 | 348.01 |
| 11-01-2024 | 345.2784 |
| 10-01-2024 | 345.1702 |
| 09-01-2024 | 345.5499 |
| 08-01-2024 | 345.4338 |
| 05-01-2024 | 345.9341 |
| 04-01-2024 | 345.2344 |
| 03-01-2024 | 344.8126 |
| 02-01-2024 | 346.0856 |
| 01-01-2024 | 346.0355 |
| 29-12-2023 | 345.8894 |
| 28-12-2023 | 343.663 |
| 27-12-2023 | 343.5447 |
| 26-12-2023 | 341.9861 |
| 22-12-2023 | 340.4125 |
| 21-12-2023 | 338.4269 |
| 20-12-2023 | 336.2014 |
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