Historical Mutual Fund NAV of SBI Magnum Gilt Gr PF (Reg)
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 37.3893 |
| 19-12-2023 | 37.377 |
| 18-12-2023 | 37.3965 |
| 15-12-2023 | 37.3637 |
| 14-12-2023 | 37.2979 |
| 13-12-2023 | 37.1777 |
| 12-12-2023 | 37.142 |
| 11-12-2023 | 37.1246 |
| 08-12-2023 | 37.1162 |
| 07-12-2023 | 37.1526 |
| 06-12-2023 | 37.1341 |
| 05-12-2023 | 37.1005 |
| 04-12-2023 | 37.0768 |
| 01-12-2023 | 37.0229 |
| 30-11-2023 | 37.0474 |
| 29-11-2023 | 37.0822 |
| 28-11-2023 | 37.0473 |
| 24-11-2023 | 37.0506 |
| 23-11-2023 | 37.0834 |
| 22-11-2023 | 37.0803 |
| 21-11-2023 | 37.046 |
| 20-11-2023 | 37.0718 |
| 17-11-2023 | 37.1127 |
| 16-11-2023 | 37.0795 |
| 15-11-2023 | 37.0766 |
| 13-11-2023 | 36.9645 |
| 10-11-2023 | 36.917 |
| 09-11-2023 | 36.9689 |
| 08-11-2023 | 36.965 |
| 07-11-2023 | 36.9319 |
| 06-11-2023 | 36.8872 |
| 03-11-2023 | 36.8438 |
| 02-11-2023 | 36.8183 |
| 01-11-2023 | 36.7439 |
| 31-10-2023 | 36.7487 |
| 30-10-2023 | 36.718 |
| 27-10-2023 | 36.7262 |
| 26-10-2023 | 36.6875 |
| 25-10-2023 | 36.7165 |
| 23-10-2023 | 36.6443 |
| 20-10-2023 | 36.653 |
| 19-10-2023 | 36.6346 |
| 18-10-2023 | 36.6488 |
| 17-10-2023 | 36.6771 |
| 16-10-2023 | 36.6541 |
| 13-10-2023 | 36.6471 |
| 12-10-2023 | 36.6545 |
| 11-10-2023 | 36.6342 |
| 10-10-2023 | 36.568 |
| 09-10-2023 | 36.5181 |
| 06-10-2023 | 36.564 |
| 05-10-2023 | 36.7314 |
| 04-10-2023 | 36.6971 |
| 03-10-2023 | 36.7039 |
| 29-09-2023 | 36.7121 |
| 27-09-2023 | 36.7644 |
| 26-09-2023 | 36.777 |
| 25-09-2023 | 36.7743 |
| 22-09-2023 | 36.7613 |
| 21-09-2023 | 36.7811 |
| 20-09-2023 | 36.7513 |
| 18-09-2023 | 36.7364 |
| 15-09-2023 | 36.7076 |
| 14-09-2023 | 36.7837 |
| 13-09-2023 | 36.7149 |
| 12-09-2023 | 36.6491 |
| 11-09-2023 | 36.6388 |
| 08-09-2023 | 36.6581 |
| 07-09-2023 | 36.6809 |
| 06-09-2023 | 36.657 |
| 05-09-2023 | 36.6557 |
| 04-09-2023 | 36.649 |
| 01-09-2023 | 36.6544 |
| 31-08-2023 | 36.6587 |
| 30-08-2023 | 36.633 |
| 29-08-2023 | 36.6319 |
| 28-08-2023 | 36.6195 |
| 25-08-2023 | 36.5559 |
| 24-08-2023 | 36.572 |
| 23-08-2023 | 36.5607 |
| 22-08-2023 | 36.5193 |
| 21-08-2023 | 36.5101 |
| 18-08-2023 | 36.493 |
| 17-08-2023 | 36.4491 |
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