Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of SBI Magnum Global Fund Reg IDCW

Submit
NAV Date NAV (Rs)
23-12-2024 114.0543
20-12-2024 114.8417
19-12-2024 115.8986
18-12-2024 116.147
17-12-2024 117.4046
16-12-2024 117.1907
13-12-2024 116.4448
12-12-2024 116.4794
11-12-2024 117.2023
10-12-2024 116.5654
09-12-2024 115.4917
06-12-2024 115.4048
05-12-2024 115.0994
04-12-2024 115.4938
03-12-2024 115.0076
02-12-2024 114.1316
30-11-2024 113.8014
29-11-2024 113.806
28-11-2024 113.2096
27-11-2024 113.2131
26-11-2024 113.5506
25-11-2024 113.314
22-11-2024 111.9019
21-11-2024 111.4735
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

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