Historical Mutual Fund NAV of SBI MGLT IDCW PF (Fixed Period 3 Yrs)
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.0618 |
| 19-11-2024 | 19.0935 |
| 18-11-2024 | 19.0862 |
| 14-11-2024 | 19.0557 |
| 13-11-2024 | 19.1162 |
| 12-11-2024 | 19.1413 |
| 11-11-2024 | 19.1576 |
| 08-11-2024 | 19.1395 |
| 07-11-2024 | 19.1176 |
| 06-11-2024 | 19.1167 |
| 05-11-2024 | 19.1242 |
| 04-11-2024 | 19.1251 |
| 31-10-2024 | 19.0963 |
| 30-10-2024 | 19.1225 |
| 29-10-2024 | 19.0917 |
| 28-10-2024 | 19.0596 |
| 25-10-2024 | 19.0859 |
| 24-10-2024 | 19.1176 |
| 23-10-2024 | 19.1274 |
| 22-10-2024 | 19.1058 |
| 21-10-2024 | 19.0956 |
| 18-10-2024 | 19.1021 |
| 17-10-2024 | 19.1395 |
| 16-10-2024 | 19.1636 |
| 15-10-2024 | 19.165 |
| 14-10-2024 | 19.147 |
| 11-10-2024 | 19.1194 |
| 10-10-2024 | 19.1347 |
| 09-10-2024 | 19.1477 |
| 08-10-2024 | 19.0889 |
| 07-10-2024 | 19.033 |
| 04-10-2024 | 19.0375 |
| 03-10-2024 | 19.1442 |
| 01-10-2024 | 19.2084 |
| 30-09-2024 | 19.1625 |
| 27-09-2024 | 19.1313 |
| 26-09-2024 | 19.2045 |
| 25-09-2024 | 19.1666 |
| 24-09-2024 | 19.1111 |
| 23-09-2024 | 19.089 |
| 20-09-2024 | 19.0749 |
| 19-09-2024 | 19.0779 |
| 17-09-2024 | 19.0528 |
| 16-09-2024 | 19.0737 |
| 13-09-2024 | 19.0237 |
| 12-09-2024 | 19.0035 |
| 11-09-2024 | 18.9747 |
| 10-09-2024 | 18.94 |
| 09-09-2024 | 18.9287 |
| 06-09-2024 | 18.9165 |
| 05-09-2024 | 18.9196 |
| 04-09-2024 | 18.9136 |
| 03-09-2024 | 18.8874 |
| 02-09-2024 | 18.8682 |
| 31-08-2024 | 18.8767 |
| 30-08-2024 | 18.8735 |
| 29-08-2024 | 18.8721 |
| 28-08-2024 | 18.8752 |
| 27-08-2024 | 18.8741 |
| 26-08-2024 | 18.8892 |
| 23-08-2024 | 18.8789 |
| 22-08-2024 | 18.8852 |
| 21-08-2024 | 18.8845 |
| 20-08-2024 | 18.8772 |
| 19-08-2024 | 18.851 |
| 16-08-2024 | 18.8228 |
| 14-08-2024 | 18.8212 |
| 13-08-2024 | 18.7837 |
| 12-08-2024 | 18.7826 |
| 09-08-2024 | 18.7706 |
| 08-08-2024 | 18.7731 |
| 07-08-2024 | 18.7882 |
| 06-08-2024 | 18.7724 |
| 05-08-2024 | 18.7827 |
| 02-08-2024 | 18.7201 |
| 01-08-2024 | 18.6977 |
| 31-07-2024 | 18.6882 |
| 30-07-2024 | 18.6761 |
| 29-07-2024 | 18.7024 |
| 26-07-2024 | 18.6756 |
| 25-07-2024 | 18.661 |
| 24-07-2024 | 18.6426 |
| 23-07-2024 | 18.632 |
| 22-07-2024 | 18.6386 |
| 19-07-2024 | 18.6248 |
| 18-07-2024 | 18.6133 |
| 16-07-2024 | 18.6075 |
| 15-07-2024 | 18.5851 |
| 12-07-2024 | 18.5662 |
| 11-07-2024 | 18.5713 |
| 10-07-2024 | 18.5769 |
| 09-07-2024 | 18.5587 |
| 08-07-2024 | 18.5534 |
| 05-07-2024 | 18.5365 |
| 04-07-2024 | 18.5403 |
| 03-07-2024 | 18.5396 |
| 02-07-2024 | 18.5243 |
| 01-07-2024 | 18.5125 |
| 30-06-2024 | 18.5149 |
| 28-06-2024 | 18.5087 |
| 27-06-2024 | 18.5229 |
| 26-06-2024 | 18.52 |
| 25-06-2024 | 18.5307 |
| 24-06-2024 | 18.5516 |
| 21-06-2024 | 18.5397 |
| 20-06-2024 | 18.5202 |
| 19-06-2024 | 18.5168 |
| 18-06-2024 | 18.4872 |
| 14-06-2024 | 18.4675 |
| 13-06-2024 | 18.4519 |
| 12-06-2024 | 18.4158 |
| 11-06-2024 | 18.4088 |
| 10-06-2024 | 18.3854 |
| 07-06-2024 | 18.3852 |
| 06-06-2024 | 18.3827 |
| 05-06-2024 | 18.3549 |
| 04-06-2024 | 18.3362 |
| 03-06-2024 | 18.4485 |
| 31-05-2024 | 18.3848 |
| 30-05-2024 | 18.3673 |
| 29-05-2024 | 18.3637 |
| 28-05-2024 | 18.3818 |
| 27-05-2024 | 18.3929 |
| 24-05-2024 | 18.3665 |
| 22-05-2024 | 18.3599 |
| 21-05-2024 | 18.3052 |
| 17-05-2024 | 18.2748 |
| 16-05-2024 | 18.2929 |
| 15-05-2024 | 18.2758 |
| 14-05-2024 | 18.246 |
| 13-05-2024 | 18.2263 |
| 10-05-2024 | 18.2069 |
| 09-05-2024 | 18.1896 |
| 08-05-2024 | 18.1769 |
| 07-05-2024 | 18.1796 |
| 06-05-2024 | 18.204 |
| 03-05-2024 | 18.1344 |
| 02-05-2024 | 18.107 |
| 30-04-2024 | 18.068 |
| 29-04-2024 | 18.0653 |
| 26-04-2024 | 18.0523 |
| 25-04-2024 | 18.0411 |
| 24-04-2024 | 18.0553 |
| 23-04-2024 | 18.0693 |
| 22-04-2024 | 18.042 |
| 19-04-2024 | 18.0075 |
| 18-04-2024 | 18.0451 |
| 16-04-2024 | 18.0289 |
| 15-04-2024 | 18.0511 |
| 12-04-2024 | 18.0321 |
| 10-04-2024 | 18.1087 |
| 08-04-2024 | 18.0563 |
| 05-04-2024 | 18.0916 |
| 04-04-2024 | 18.1076 |
| 03-04-2024 | 18.0971 |
| 02-04-2024 | 18.0946 |
| 31-03-2024 | 18.1785 |
| 28-03-2024 | 18.1728 |
| 27-03-2024 | 18.1212 |
| 26-03-2024 | 18.0866 |
| 22-03-2024 | 18.0796 |
| 21-03-2024 | 18.1184 |
| 20-03-2024 | 18.0589 |
| 19-03-2024 | 18.0567 |
| 18-03-2024 | 18.0611 |
| 15-03-2024 | 18.0904 |
| 14-03-2024 | 18.1101 |
| 13-03-2024 | 18.1111 |
| 12-03-2024 | 18.1245 |
| 11-03-2024 | 18.1382 |
| 07-03-2024 | 18.1071 |
| 06-03-2024 | 18.0769 |
| 05-03-2024 | 18.0735 |
| 04-03-2024 | 18.0667 |
| 01-03-2024 | 18.0546 |
| 29-02-2024 | 18.0219 |
| 28-02-2024 | 18.0306 |
| 27-02-2024 | 18.025 |
| 26-02-2024 | 18.0312 |
| 23-02-2024 | 18.0105 |
| 22-02-2024 | 18.0236 |
| 21-02-2024 | 18.039 |
| 20-02-2024 | 18.0183 |
| 16-02-2024 | 17.9683 |
| 15-02-2024 | 17.9869 |
| 14-02-2024 | 17.9385 |
| 13-02-2024 | 17.9548 |
| 12-02-2024 | 17.9574 |
| 09-02-2024 | 17.9373 |
| 08-02-2024 | 17.9755 |
| 07-02-2024 | 17.9761 |
| 06-02-2024 | 17.947 |
| 05-02-2024 | 17.9411 |
| 02-02-2024 | 17.9748 |
| 01-02-2024 | 17.9466 |
| 31-01-2024 | 17.8279 |
| 30-01-2024 | 17.8098 |
| 29-01-2024 | 17.796 |
| 25-01-2024 | 17.7709 |
| 24-01-2024 | 17.7536 |
| 23-01-2024 | 17.753 |
| 19-01-2024 | 17.7301 |
| 18-01-2024 | 17.7242 |
| 17-01-2024 | 17.7383 |
| 16-01-2024 | 17.7521 |
| 15-01-2024 | 17.7494 |
| 12-01-2024 | 17.7098 |
| 11-01-2024 | 17.7164 |
| 10-01-2024 | 17.6997 |
| 09-01-2024 | 17.6838 |
| 08-01-2024 | 17.6683 |
| 05-01-2024 | 17.6233 |
| 04-01-2024 | 17.6362 |
| 03-01-2024 | 17.6394 |
| 02-01-2024 | 17.6435 |
| 01-01-2024 | 17.6511 |
| 29-12-2023 | 17.6753 |
| 28-12-2023 | 17.6367 |
| 27-12-2023 | 17.6398 |
| 26-12-2023 | 17.6533 |
| 22-12-2023 | 17.6377 |
| 21-12-2023 | 17.6408 |
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