Historical Mutual Fund NAV of SBI Magnum Gilt Gr PF (Reg)
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 40.369 |
| 19-11-2024 | 40.4363 |
| 18-11-2024 | 40.4208 |
| 14-11-2024 | 40.3562 |
| 13-11-2024 | 40.4843 |
| 12-11-2024 | 40.5375 |
| 11-11-2024 | 40.5719 |
| 08-11-2024 | 40.5336 |
| 07-11-2024 | 40.4874 |
| 06-11-2024 | 40.4853 |
| 05-11-2024 | 40.5012 |
| 04-11-2024 | 40.5032 |
| 31-10-2024 | 40.4422 |
| 30-10-2024 | 40.4976 |
| 29-10-2024 | 40.4324 |
| 28-10-2024 | 40.3646 |
| 25-10-2024 | 40.4201 |
| 24-10-2024 | 40.4872 |
| 23-10-2024 | 40.508 |
| 22-10-2024 | 40.4623 |
| 21-10-2024 | 40.4408 |
| 18-10-2024 | 40.4544 |
| 17-10-2024 | 40.5337 |
| 16-10-2024 | 40.5848 |
| 15-10-2024 | 40.5878 |
| 14-10-2024 | 40.5496 |
| 11-10-2024 | 40.4912 |
| 10-10-2024 | 40.5235 |
| 09-10-2024 | 40.551 |
| 08-10-2024 | 40.4266 |
| 07-10-2024 | 40.3081 |
| 04-10-2024 | 40.3176 |
| 03-10-2024 | 40.5437 |
| 01-10-2024 | 40.6795 |
| 30-09-2024 | 40.5825 |
| 27-09-2024 | 40.5163 |
| 26-09-2024 | 40.6713 |
| 25-09-2024 | 40.591 |
| 24-09-2024 | 40.4735 |
| 23-09-2024 | 40.4268 |
| 20-09-2024 | 40.3969 |
| 19-09-2024 | 40.4032 |
| 17-09-2024 | 40.3501 |
| 16-09-2024 | 40.3943 |
| 13-09-2024 | 40.2884 |
| 12-09-2024 | 40.2457 |
| 11-09-2024 | 40.1847 |
| 10-09-2024 | 40.1111 |
| 09-09-2024 | 40.0873 |
| 06-09-2024 | 40.0614 |
| 05-09-2024 | 40.0679 |
| 04-09-2024 | 40.0552 |
| 03-09-2024 | 39.9998 |
| 02-09-2024 | 39.9591 |
| 31-08-2024 | 39.977 |
| 30-08-2024 | 39.9704 |
| 29-08-2024 | 39.9674 |
| 28-08-2024 | 39.974 |
| 27-08-2024 | 39.9717 |
| 26-08-2024 | 40.0037 |
| 23-08-2024 | 39.9817 |
| 22-08-2024 | 39.995 |
| 21-08-2024 | 39.9937 |
| 20-08-2024 | 39.9782 |
| 19-08-2024 | 39.9228 |
| 16-08-2024 | 39.863 |
| 14-08-2024 | 39.8597 |
| 13-08-2024 | 39.7801 |
| 12-08-2024 | 39.7777 |
| 09-08-2024 | 39.7524 |
| 08-08-2024 | 39.7576 |
| 07-08-2024 | 39.7898 |
| 06-08-2024 | 39.7562 |
| 05-08-2024 | 39.7781 |
| 02-08-2024 | 39.6455 |
| 01-08-2024 | 39.598 |
| 31-07-2024 | 39.5779 |
| 30-07-2024 | 39.5523 |
| 29-07-2024 | 39.6079 |
| 26-07-2024 | 39.5513 |
| 25-07-2024 | 39.5203 |
| 24-07-2024 | 39.4814 |
| 23-07-2024 | 39.4588 |
| 22-07-2024 | 39.4729 |
| 19-07-2024 | 39.4436 |
| 18-07-2024 | 39.4194 |
| 16-07-2024 | 39.407 |
| 15-07-2024 | 39.3595 |
| 12-07-2024 | 39.3194 |
| 11-07-2024 | 39.3303 |
| 10-07-2024 | 39.3422 |
| 09-07-2024 | 39.3036 |
| 08-07-2024 | 39.2924 |
| 05-07-2024 | 39.2567 |
| 04-07-2024 | 39.2646 |
| 03-07-2024 | 39.2633 |
| 02-07-2024 | 39.2308 |
| 01-07-2024 | 39.2058 |
| 30-06-2024 | 39.2109 |
| 28-06-2024 | 39.1978 |
| 27-06-2024 | 39.2278 |
| 26-06-2024 | 39.2217 |
| 25-06-2024 | 39.2443 |
| 24-06-2024 | 39.2886 |
| 21-06-2024 | 39.2634 |
| 20-06-2024 | 39.2221 |
| 19-06-2024 | 39.2149 |
| 18-06-2024 | 39.1521 |
| 14-06-2024 | 39.1106 |
| 13-06-2024 | 39.0774 |
| 12-06-2024 | 39.001 |
| 11-06-2024 | 38.9861 |
| 10-06-2024 | 38.9366 |
| 07-06-2024 | 38.9362 |
| 06-06-2024 | 38.931 |
| 05-06-2024 | 38.8721 |
| 04-06-2024 | 38.8326 |
| 03-06-2024 | 39.0702 |
| 31-05-2024 | 38.9354 |
| 30-05-2024 | 38.8983 |
| 29-05-2024 | 38.8908 |
| 28-05-2024 | 38.9291 |
| 27-05-2024 | 38.9525 |
| 24-05-2024 | 38.8966 |
| 22-05-2024 | 38.8826 |
| 21-05-2024 | 38.7668 |
| 17-05-2024 | 38.7023 |
| 16-05-2024 | 38.7407 |
| 15-05-2024 | 38.7044 |
| 14-05-2024 | 38.6415 |
| 13-05-2024 | 38.5998 |
| 10-05-2024 | 38.5587 |
| 09-05-2024 | 38.5219 |
| 08-05-2024 | 38.4952 |
| 07-05-2024 | 38.5007 |
| 06-05-2024 | 38.5525 |
| 03-05-2024 | 38.4051 |
| 02-05-2024 | 38.3471 |
| 30-04-2024 | 38.2644 |
| 29-04-2024 | 38.2588 |
| 26-04-2024 | 38.2313 |
| 25-04-2024 | 38.2076 |
| 24-04-2024 | 38.2376 |
| 23-04-2024 | 38.2672 |
| 22-04-2024 | 38.2093 |
| 19-04-2024 | 38.1363 |
| 18-04-2024 | 38.216 |
| 16-04-2024 | 38.1817 |
| 15-04-2024 | 38.2287 |
| 12-04-2024 | 38.1884 |
| 10-04-2024 | 38.3507 |
| 08-04-2024 | 38.2397 |
| 05-04-2024 | 38.3145 |
| 04-04-2024 | 38.3483 |
| 03-04-2024 | 38.3261 |
| 02-04-2024 | 38.3208 |
| 31-03-2024 | 38.4985 |
| 28-03-2024 | 38.4863 |
| 27-03-2024 | 38.377 |
| 26-03-2024 | 38.3039 |
| 22-03-2024 | 38.289 |
| 21-03-2024 | 38.3711 |
| 20-03-2024 | 38.2451 |
| 19-03-2024 | 38.2406 |
| 18-03-2024 | 38.2498 |
| 15-03-2024 | 38.3119 |
| 14-03-2024 | 38.3535 |
| 13-03-2024 | 38.3558 |
| 12-03-2024 | 38.3841 |
| 11-03-2024 | 38.413 |
| 07-03-2024 | 38.3472 |
| 06-03-2024 | 38.2834 |
| 05-03-2024 | 38.2762 |
| 04-03-2024 | 38.2618 |
| 01-03-2024 | 38.236 |
| 29-02-2024 | 38.1669 |
| 28-02-2024 | 38.1853 |
| 27-02-2024 | 38.1733 |
| 26-02-2024 | 38.1864 |
| 23-02-2024 | 38.1426 |
| 22-02-2024 | 38.1703 |
| 21-02-2024 | 38.203 |
| 20-02-2024 | 38.1591 |
| 16-02-2024 | 38.0533 |
| 15-02-2024 | 38.0927 |
| 14-02-2024 | 37.9902 |
| 13-02-2024 | 38.0248 |
| 12-02-2024 | 38.0302 |
| 09-02-2024 | 37.9876 |
| 08-02-2024 | 38.0685 |
| 07-02-2024 | 38.0699 |
| 06-02-2024 | 38.0082 |
| 05-02-2024 | 37.9957 |
| 02-02-2024 | 38.0671 |
| 01-02-2024 | 38.0073 |
| 31-01-2024 | 37.756 |
| 30-01-2024 | 37.7176 |
| 29-01-2024 | 37.6885 |
| 25-01-2024 | 37.6353 |
| 24-01-2024 | 37.5986 |
| 23-01-2024 | 37.5975 |
| 19-01-2024 | 37.5488 |
| 18-01-2024 | 37.5364 |
| 17-01-2024 | 37.5663 |
| 16-01-2024 | 37.5955 |
| 15-01-2024 | 37.5897 |
| 12-01-2024 | 37.5058 |
| 11-01-2024 | 37.5199 |
| 10-01-2024 | 37.4844 |
| 09-01-2024 | 37.4508 |
| 08-01-2024 | 37.418 |
| 05-01-2024 | 37.3226 |
| 04-01-2024 | 37.35 |
| 03-01-2024 | 37.3567 |
| 02-01-2024 | 37.3655 |
| 01-01-2024 | 37.3816 |
| 29-12-2023 | 37.4328 |
| 28-12-2023 | 37.351 |
| 27-12-2023 | 37.3575 |
| 26-12-2023 | 37.3863 |
| 22-12-2023 | 37.3531 |
| 21-12-2023 | 37.3598 |
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