ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Magnum Income Reg Bonus

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NAV Date NAV (Rs)
19-11-2024 40.7913
18-11-2024 40.7771
14-11-2024 40.7358
13-11-2024 40.7919
12-11-2024 40.8196
11-11-2024 40.8303
08-11-2024 40.8029
07-11-2024 40.7388
06-11-2024 40.7363
05-11-2024 40.7391
04-11-2024 40.7382
31-10-2024 40.699
30-10-2024 40.7262
29-10-2024 40.6851
28-10-2024 40.6453
25-10-2024 40.6656
24-10-2024 40.6917
23-10-2024 40.6958
22-10-2024 40.6624
21-10-2024 40.6556
18-10-2024 40.655
17-10-2024 40.6974
16-10-2024 40.7115
15-10-2024 40.715
14-10-2024 40.6889
11-10-2024 40.6467
10-10-2024 40.658
09-10-2024 40.6718
08-10-2024 40.582
07-10-2024 40.5099
04-10-2024 40.5045
03-10-2024 40.639
01-10-2024 40.7199
30-09-2024 40.6516
27-09-2024 40.6035
26-09-2024 40.6947
25-09-2024 40.6361
24-09-2024 40.5573
23-09-2024 40.523
20-09-2024 40.5015
19-09-2024 40.5005
17-09-2024 40.4503
16-09-2024 40.4789
13-09-2024 40.3967
12-09-2024 40.3593
11-09-2024 40.3169
10-09-2024 40.2505
09-09-2024 40.238
06-09-2024 40.2179
05-09-2024 40.2154
04-09-2024 40.2067
03-09-2024 40.1718
02-09-2024 40.1525
31-08-2024 40.1576
30-08-2024 40.1511
29-08-2024 40.148
28-08-2024 40.1444
27-08-2024 40.1444
26-08-2024 40.1545
23-08-2024 40.1293
22-08-2024 40.1322
21-08-2024 40.1292
20-08-2024 40.1188
19-08-2024 40.0894
16-08-2024 40.0487
14-08-2024 40.0474
13-08-2024 40.0072
12-08-2024 40.0009
09-08-2024 39.9763
08-08-2024 39.9783
07-08-2024 39.9912
06-08-2024 39.9716
05-08-2024 39.9853
02-08-2024 39.9046
01-08-2024 39.8707
31-07-2024 39.8487
30-07-2024 39.8329
29-07-2024 39.8635
26-07-2024 39.8237
25-07-2024 39.8044
24-07-2024 39.7778
23-07-2024 39.7584
22-07-2024 39.7655
19-07-2024 39.7389
18-07-2024 39.7164
16-07-2024 39.6964
15-07-2024 39.6612
12-07-2024 39.6274
11-07-2024 39.6285
10-07-2024 39.6283
09-07-2024 39.6036
08-07-2024 39.594
05-07-2024 39.5614
04-07-2024 39.5716
03-07-2024 39.5681
02-07-2024 39.5443
01-07-2024 39.5272
30-06-2024 39.5332
28-06-2024 39.5198
27-06-2024 39.5295
26-06-2024 39.5314
25-06-2024 39.5365
24-06-2024 39.5609
21-06-2024 39.5354
20-06-2024 39.4915
19-06-2024 39.4849
18-06-2024 39.4435
14-06-2024 39.4
13-06-2024 39.3754
12-06-2024 39.3291
11-06-2024 39.3133
10-06-2024 39.2726
07-06-2024 39.2775
06-06-2024 39.2509
05-06-2024 39.2082
04-06-2024 39.1779
03-06-2024 39.3559
31-05-2024 39.257
30-05-2024 39.2365
29-05-2024 39.2273
28-05-2024 39.239
27-05-2024 39.2486
24-05-2024 39.2149
22-05-2024 39.1919
21-05-2024 39.1245
17-05-2024 39.0721
16-05-2024 39.0921
15-05-2024 39.065
14-05-2024 39.0251
13-05-2024 38.9875
10-05-2024 38.9511
09-05-2024 38.9244
08-05-2024 38.9026
07-05-2024 38.9157
06-05-2024 38.9402
03-05-2024 38.8548
02-05-2024 38.824
30-04-2024 38.7824
29-04-2024 38.785
26-04-2024 38.7566
25-04-2024 38.745
24-04-2024 38.7523
23-04-2024 38.7701
22-04-2024 38.7352
19-04-2024 38.6637
18-04-2024 38.719
16-04-2024 38.6973
15-04-2024 38.7238
12-04-2024 38.6947
10-04-2024 38.7831
08-04-2024 38.7249
05-04-2024 38.7661
04-04-2024 38.784
03-04-2024 38.7685
02-04-2024 38.7642
31-03-2024 38.8514
28-03-2024 38.8352
27-03-2024 38.7655
26-03-2024 38.7314
22-03-2024 38.716
21-03-2024 38.7646
20-03-2024 38.6913
19-03-2024 38.6817
18-03-2024 38.6764
15-03-2024 38.7148
14-03-2024 38.7181
13-03-2024 38.7202
12-03-2024 38.7374
11-03-2024 38.7572
07-03-2024 38.703
06-03-2024 38.6642
05-03-2024 38.6471
04-03-2024 38.6342
01-03-2024 38.6128
29-02-2024 38.5722
28-02-2024 38.574
27-02-2024 38.5697
26-02-2024 38.5821
23-02-2024 38.548
22-02-2024 38.5679
21-02-2024 38.5769
20-02-2024 38.5487
16-02-2024 38.4817
15-02-2024 38.4906
14-02-2024 38.4164
13-02-2024 38.4391
12-02-2024 38.4489
09-02-2024 38.4172
08-02-2024 38.4715
07-02-2024 38.4625
06-02-2024 38.4341
05-02-2024 38.4162
02-02-2024 38.4683
01-02-2024 38.4103
31-01-2024 38.2576
30-01-2024 38.2308
29-01-2024 38.2018
25-01-2024 38.1578
24-01-2024 38.1407
23-01-2024 38.136
19-01-2024 38.0932
18-01-2024 38.0859
17-01-2024 38.108
16-01-2024 38.1225
15-01-2024 38.1172
12-01-2024 38.0492
11-01-2024 38.0609
10-01-2024 38.0426
09-01-2024 38.023
08-01-2024 37.9999
05-01-2024 37.9289
04-01-2024 37.947
03-01-2024 37.9516
02-01-2024 37.9535
01-01-2024 37.9645
29-12-2023 37.9841
28-12-2023 37.9347
27-12-2023 37.9368
26-12-2023 37.9552
22-12-2023 37.9195
21-12-2023 37.9154
20-12-2023 37.9355

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