Historical Mutual Fund NAV of SBI Magnum Global Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 111.8031 |
| 18-11-2024 | 111.1639 |
| 14-11-2024 | 111.1016 |
| 13-11-2024 | 111.0934 |
| 12-11-2024 | 112.6017 |
| 11-11-2024 | 113.406 |
| 08-11-2024 | 113.9223 |
| 07-11-2024 | 114.2665 |
| 06-11-2024 | 113.7827 |
| 05-11-2024 | 111.9449 |
| 04-11-2024 | 112.1386 |
| 31-10-2024 | 112.1623 |
| 30-10-2024 | 111.8454 |
| 29-10-2024 | 110.9997 |
| 28-10-2024 | 110.7161 |
| 25-10-2024 | 110.8753 |
| 24-10-2024 | 111.879 |
| 23-10-2024 | 111.7319 |
| 22-10-2024 | 112.1175 |
| 21-10-2024 | 114.1388 |
| 18-10-2024 | 115.2286 |
| 17-10-2024 | 115.3649 |
| 16-10-2024 | 116.4683 |
| 15-10-2024 | 116.3448 |
| 14-10-2024 | 116.603 |
| 11-10-2024 | 116.188 |
| 10-10-2024 | 115.735 |
| 09-10-2024 | 115.6334 |
| 08-10-2024 | 114.6202 |
| 07-10-2024 | 113.4635 |
| 04-10-2024 | 115.2381 |
| 03-10-2024 | 116.0074 |
| 01-10-2024 | 117.1633 |
| 30-09-2024 | 117.2974 |
| 27-09-2024 | 117.057 |
| 26-09-2024 | 116.7567 |
| 25-09-2024 | 116.4109 |
| 24-09-2024 | 117.1494 |
| 23-09-2024 | 117.6229 |
| 20-09-2024 | 117.1985 |
| 19-09-2024 | 116.8608 |
| 18-09-2024 | 115.9065 |
| 17-09-2024 | 116.8337 |
| 16-09-2024 | 117.128 |
| 13-09-2024 | 117.6185 |
| 12-09-2024 | 117.3643 |
| 11-09-2024 | 116.5125 |
| 10-09-2024 | 116.739 |
| 09-09-2024 | 114.6176 |
| 06-09-2024 | 114.4995 |
| 05-09-2024 | 115.2095 |
| 04-09-2024 | 115.3286 |
| 03-09-2024 | 114.225 |
| 02-09-2024 | 114.9166 |
| 31-08-2024 | 115.1896 |
| 30-08-2024 | 115.1945 |
| 29-08-2024 | 114.6026 |
| 28-08-2024 | 114.8871 |
| 27-08-2024 | 115.0447 |
| 26-08-2024 | 114.5681 |
| 23-08-2024 | 114.6942 |
| 22-08-2024 | 114.8117 |
| 21-08-2024 | 114.7055 |
| 20-08-2024 | 113.7788 |
| 19-08-2024 | 113.8801 |
| 16-08-2024 | 113.1443 |
| 14-08-2024 | 111.6826 |
| 13-08-2024 | 112.5854 |
| 12-08-2024 | 112.4237 |
| 09-08-2024 | 112.7002 |
| 08-08-2024 | 112.5916 |
| 07-08-2024 | 113.3527 |
| 06-08-2024 | 112.7904 |
| 05-08-2024 | 111.8738 |
| 02-08-2024 | 115.1078 |
| 01-08-2024 | 115.4604 |
| 31-07-2024 | 115.8995 |
| 30-07-2024 | 115.7012 |
| 29-07-2024 | 115.5394 |
| 26-07-2024 | 114.9019 |
| 25-07-2024 | 113.8557 |
| 24-07-2024 | 113.6519 |
| 23-07-2024 | 113.7054 |
| 22-07-2024 | 113.2293 |
| 19-07-2024 | 112.6425 |
| 18-07-2024 | 114.334 |
| 16-07-2024 | 114.5693 |
| 15-07-2024 | 113.956 |
| 12-07-2024 | 113.6883 |
| 11-07-2024 | 114.4656 |
| 10-07-2024 | 114.7959 |
| 09-07-2024 | 114.9649 |
| 08-07-2024 | 114.0979 |
| 05-07-2024 | 114.3378 |
| 04-07-2024 | 113.5426 |
| 03-07-2024 | 113.3799 |
| 02-07-2024 | 113.0223 |
| 01-07-2024 | 112.9759 |
| 30-06-2024 | 112.0796 |
| 28-06-2024 | 112.0894 |
| 27-06-2024 | 111.8353 |
| 26-06-2024 | 111.6114 |
| 25-06-2024 | 111.5581 |
| 24-06-2024 | 111.5551 |
| 21-06-2024 | 111.6435 |
| 20-06-2024 | 111.5414 |
| 19-06-2024 | 111.4242 |
| 18-06-2024 | 112.1978 |
| 14-06-2024 | 112.0309 |
| 13-06-2024 | 111.8383 |
| 12-06-2024 | 111.827 |
| 11-06-2024 | 111.6967 |
| 10-06-2024 | 111.4324 |
| 07-06-2024 | 110.4063 |
| 06-06-2024 | 109.056 |
| 05-06-2024 | 107.7437 |
| 04-06-2024 | 105.986 |
| 03-06-2024 | 106.7744 |
| 31-05-2024 | 105.9043 |
| 30-05-2024 | 105.7356 |
| 29-05-2024 | 106.9535 |
| 28-05-2024 | 106.5816 |
| 27-05-2024 | 106.0597 |
| 24-05-2024 | 104.8106 |
| 23-05-2024 | 104.7356 |
| 22-05-2024 | 104.5867 |
| 21-05-2024 | 104.4243 |
| 17-05-2024 | 104.5451 |
| 16-05-2024 | 104.2929 |
| 15-05-2024 | 103.7369 |
| 14-05-2024 | 103.0609 |
| 13-05-2024 | 103.3481 |
| 10-05-2024 | 102.5123 |
| 09-05-2024 | 102.0641 |
| 08-05-2024 | 104.2358 |
| 07-05-2024 | 104.1567 |
| 06-05-2024 | 103.8583 |
| 03-05-2024 | 103.9334 |
| 02-05-2024 | 104.1317 |
| 30-04-2024 | 103.9139 |
| 29-04-2024 | 104.3298 |
| 26-04-2024 | 104.7502 |
| 25-04-2024 | 103.7928 |
| 24-04-2024 | 104.1822 |
| 23-04-2024 | 103.6754 |
| 22-04-2024 | 102.8792 |
| 19-04-2024 | 102.1129 |
| 18-04-2024 | 102.3667 |
| 16-04-2024 | 102.8522 |
| 15-04-2024 | 103.1272 |
| 12-04-2024 | 103.7314 |
| 10-04-2024 | 104.5073 |
| 09-04-2024 | 104.5964 |
| 08-04-2024 | 104.6025 |
| 05-04-2024 | 103.9671 |
| 04-04-2024 | 103.9351 |
| 03-04-2024 | 104.0908 |
| 02-04-2024 | 103.9268 |
| 01-04-2024 | 103.9231 |
| 31-03-2024 | 103.0184 |
| 28-03-2024 | 103.0313 |
| 27-03-2024 | 102.172 |
| 26-03-2024 | 102.2048 |
| 22-03-2024 | 103.1377 |
| 21-03-2024 | 102.7389 |
| 20-03-2024 | 102.1063 |
| 19-03-2024 | 101.927 |
| 18-03-2024 | 102.5222 |
| 15-03-2024 | 101.8224 |
| 14-03-2024 | 101.6682 |
| 13-03-2024 | 100.449 |
| 12-03-2024 | 101.5622 |
| 11-03-2024 | 101.811 |
| 07-03-2024 | 102.4217 |
| 06-03-2024 | 101.7476 |
| 05-03-2024 | 102.4493 |
| 04-03-2024 | 102.7025 |
| 01-03-2024 | 103.5112 |
| 29-02-2024 | 103.2914 |
| 28-02-2024 | 103.2215 |
| 27-02-2024 | 104.2278 |
| 26-02-2024 | 104.1154 |
| 23-02-2024 | 104.9291 |
| 22-02-2024 | 105.1595 |
| 21-02-2024 | 105.0971 |
| 20-02-2024 | 105.504 |
| 19-02-2024 | 106.2444 |
| 16-02-2024 | 106.2213 |
| 15-02-2024 | 105.7492 |
| 14-02-2024 | 105.5944 |
| 13-02-2024 | 105.0493 |
| 12-02-2024 | 105.7395 |
| 09-02-2024 | 105.9951 |
| 08-02-2024 | 106.0427 |
| 07-02-2024 | 106.6903 |
| 06-02-2024 | 106.3419 |
| 05-02-2024 | 105.2555 |
| 02-02-2024 | 106.1139 |
| 01-02-2024 | 105.6521 |
| 31-01-2024 | 105.8047 |
| 30-01-2024 | 105.5203 |
| 29-01-2024 | 106.5433 |
| 25-01-2024 | 105.3352 |
| 24-01-2024 | 105.913 |
| 23-01-2024 | 105.0071 |
| 19-01-2024 | 106.395 |
| 18-01-2024 | 105.9143 |
| 17-01-2024 | 105.7775 |
| 16-01-2024 | 106.4404 |
| 15-01-2024 | 106.657 |
| 12-01-2024 | 106.3142 |
| 11-01-2024 | 105.4797 |
| 10-01-2024 | 105.4467 |
| 09-01-2024 | 105.5626 |
| 08-01-2024 | 105.5272 |
| 05-01-2024 | 105.68 |
| 04-01-2024 | 105.4662 |
| 03-01-2024 | 105.3374 |
| 02-01-2024 | 105.7263 |
| 01-01-2024 | 105.711 |
| 29-12-2023 | 105.6664 |
| 28-12-2023 | 104.9862 |
| 27-12-2023 | 104.9501 |
| 26-12-2023 | 104.4739 |
| 22-12-2023 | 103.9932 |
| 21-12-2023 | 103.3866 |
| 20-12-2023 | 102.7069 |
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