ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Magnum Gilt Reg Gr

Submit
NAV Date NAV (Rs)
22-11-2024 62.8618
21-11-2024 62.8824
19-11-2024 62.9871
18-11-2024 62.963
14-11-2024 62.8623
13-11-2024 63.0619
12-11-2024 63.1447
11-11-2024 63.1984
08-11-2024 63.1388
07-11-2024 63.0667
06-11-2024 63.0635
05-11-2024 63.0883
04-11-2024 63.0913
31-10-2024 62.9963
30-10-2024 63.0827
29-10-2024 62.9811
28-10-2024 62.8754
25-10-2024 62.9619
24-10-2024 63.0665
23-10-2024 63.0988
22-10-2024 63.0276
21-10-2024 62.9941
18-10-2024 63.0154
17-10-2024 63.1389
16-10-2024 63.2184
15-10-2024 63.2231
14-10-2024 63.1636
11-10-2024 63.0727
10-10-2024 63.123
09-10-2024 63.1658
08-10-2024 62.972
07-10-2024 62.7874
04-10-2024 62.8023
03-10-2024 63.1545
01-10-2024 63.366
30-09-2024 63.2148
27-09-2024 63.1118
26-09-2024 63.3532
25-09-2024 63.2281
24-09-2024 63.0451
23-09-2024 62.9724
20-09-2024 62.9257
19-09-2024 62.9355
17-09-2024 62.8528
16-09-2024 62.9217
13-09-2024 62.7568
12-09-2024 62.6902
11-09-2024 62.5952
10-09-2024 62.4806
09-09-2024 62.4435
06-09-2024 62.4032
05-09-2024 62.4133
04-09-2024 62.3935
03-09-2024 62.3073
02-09-2024 62.2437
31-08-2024 62.2718
30-08-2024 62.2614
29-08-2024 62.2567
28-08-2024 62.267
27-08-2024 62.2635
26-08-2024 62.3133
23-08-2024 62.279
22-08-2024 62.2998
21-08-2024 62.2978
20-08-2024 62.2736
19-08-2024 62.1872
16-08-2024 62.0941
14-08-2024 62.0889
13-08-2024 61.965
12-08-2024 61.9613
09-08-2024 61.9218
08-08-2024 61.93
07-08-2024 61.9801
06-08-2024 61.9278
05-08-2024 61.9618
02-08-2024 61.7554
01-08-2024 61.6813
31-07-2024 61.6501
30-07-2024 61.6101
29-07-2024 61.6967
26-07-2024 61.6086
25-07-2024 61.5603
24-07-2024 61.4997
23-07-2024 61.4646
22-07-2024 61.4865
19-07-2024 61.4408
18-07-2024 61.4031
16-07-2024 61.3837
15-07-2024 61.3099
12-07-2024 61.2474
11-07-2024 61.2643
10-07-2024 61.2828
09-07-2024 61.2228
08-07-2024 61.2053
05-07-2024 61.1497
04-07-2024 61.162
03-07-2024 61.1599
02-07-2024 61.1093
01-07-2024 61.0704
30-06-2024 61.0784
28-06-2024 61.058
27-06-2024 61.1046
26-06-2024 61.0952
25-06-2024 61.1303
24-06-2024 61.1995
21-06-2024 61.1601
20-06-2024 61.0958
19-06-2024 61.0846
18-06-2024 60.9868
14-06-2024 60.9221
13-06-2024 60.8705
12-06-2024 60.7515
11-06-2024 60.7283
10-06-2024 60.6511
07-06-2024 60.6504
06-06-2024 60.6424
05-06-2024 60.5506
04-06-2024 60.489
03-06-2024 60.8593
31-05-2024 60.6493
30-05-2024 60.5916
29-05-2024 60.5797
28-05-2024 60.6394
27-05-2024 60.6759
24-05-2024 60.5888
22-05-2024 60.5671
21-05-2024 60.3866
17-05-2024 60.2862
16-05-2024 60.346
15-05-2024 60.2895
14-05-2024 60.1915
13-05-2024 60.1265
10-05-2024 60.0625
09-05-2024 60.0052
08-05-2024 59.9636
07-05-2024 59.9722
06-05-2024 60.0528
03-05-2024 59.8232
02-05-2024 59.7328
30-04-2024 59.604
29-04-2024 59.5953
26-04-2024 59.5525
25-04-2024 59.5156
24-04-2024 59.5623
23-04-2024 59.6084
22-04-2024 59.5183
19-04-2024 59.4046
18-04-2024 59.5287
16-04-2024 59.4752
15-04-2024 59.5485
12-04-2024 59.4857
10-04-2024 59.7385
08-04-2024 59.5656
05-04-2024 59.6821
04-04-2024 59.7347
03-04-2024 59.7001
02-04-2024 59.6919
31-03-2024 59.9686
28-03-2024 59.9497
27-03-2024 59.7795
26-03-2024 59.6655
22-03-2024 59.6424
21-03-2024 59.7703
20-03-2024 59.574
19-03-2024 59.5669
18-03-2024 59.5813
15-03-2024 59.678
14-03-2024 59.7429
13-03-2024 59.7464
12-03-2024 59.7904
11-03-2024 59.8356
07-03-2024 59.733
06-03-2024 59.6336
05-03-2024 59.6224
04-03-2024 59.6
01-03-2024 59.5598
29-02-2024 59.4522
28-02-2024 59.4808
27-02-2024 59.4622
26-02-2024 59.4826
23-02-2024 59.4144
22-02-2024 59.4575
21-02-2024 59.5084
20-02-2024 59.4401
16-02-2024 59.2753
15-02-2024 59.3365
14-02-2024 59.177
13-02-2024 59.2308
12-02-2024 59.2392
09-02-2024 59.1728
08-02-2024 59.2989
07-02-2024 59.3011
06-02-2024 59.205
05-02-2024 59.1855
02-02-2024 59.2967
01-02-2024 59.2036
31-01-2024 58.8121
30-01-2024 58.7523
29-01-2024 58.707
25-01-2024 58.6241
24-01-2024 58.567
23-01-2024 58.5651
19-01-2024 58.4893
18-01-2024 58.4701
17-01-2024 58.5165
16-01-2024 58.562
15-01-2024 58.5531
12-01-2024 58.4224
11-01-2024 58.4443
10-01-2024 58.3891
09-01-2024 58.3366
08-01-2024 58.2856
05-01-2024 58.1371
04-01-2024 58.1797
03-01-2024 58.1902
02-01-2024 58.2039
01-01-2024 58.2289
29-12-2023 58.3087
28-12-2023 58.1812
27-12-2023 58.1914
26-12-2023 58.2362

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification