Historical Mutual Fund NAV of SBI Magnum Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 18.8754 |
| 15-07-2024 | 18.8527 |
| 12-07-2024 | 18.8335 |
| 11-07-2024 | 18.8386 |
| 10-07-2024 | 18.8443 |
| 09-07-2024 | 18.8259 |
| 08-07-2024 | 18.8205 |
| 05-07-2024 | 18.8034 |
| 04-07-2024 | 18.8072 |
| 03-07-2024 | 18.8065 |
| 02-07-2024 | 18.791 |
| 01-07-2024 | 18.779 |
| 30-06-2024 | 18.7815 |
| 28-06-2024 | 18.7752 |
| 27-06-2024 | 18.7895 |
| 26-06-2024 | 18.7867 |
| 25-06-2024 | 18.7974 |
| 24-06-2024 | 18.8187 |
| 21-06-2024 | 18.8066 |
| 20-06-2024 | 18.7868 |
| 19-06-2024 | 18.7834 |
| 18-06-2024 | 18.7533 |
| 14-06-2024 | 18.7334 |
| 13-06-2024 | 18.7175 |
| 12-06-2024 | 18.6809 |
| 11-06-2024 | 18.6738 |
| 10-06-2024 | 18.6501 |
| 07-06-2024 | 18.6499 |
| 06-06-2024 | 18.6474 |
| 05-06-2024 | 18.6192 |
| 04-06-2024 | 18.6002 |
| 03-06-2024 | 18.7141 |
| 31-05-2024 | 18.6495 |
| 30-05-2024 | 18.6318 |
| 29-05-2024 | 18.6281 |
| 28-05-2024 | 18.6465 |
| 27-05-2024 | 18.6577 |
| 24-05-2024 | 18.6309 |
| 22-05-2024 | 18.6242 |
| 21-05-2024 | 18.5687 |
| 17-05-2024 | 18.5379 |
| 16-05-2024 | 18.5563 |
| 15-05-2024 | 18.5389 |
| 14-05-2024 | 18.5087 |
| 13-05-2024 | 18.4887 |
| 10-05-2024 | 18.4691 |
| 09-05-2024 | 18.4515 |
| 08-05-2024 | 18.4386 |
| 07-05-2024 | 18.4413 |
| 06-05-2024 | 18.4661 |
| 03-05-2024 | 18.3955 |
| 02-05-2024 | 18.3677 |
| 30-04-2024 | 18.3281 |
| 29-04-2024 | 18.3254 |
| 26-04-2024 | 18.3122 |
| 25-04-2024 | 18.3009 |
| 24-04-2024 | 18.3153 |
| 23-04-2024 | 18.3294 |
| 22-04-2024 | 18.3017 |
| 19-04-2024 | 18.2668 |
| 18-04-2024 | 18.3049 |
| 16-04-2024 | 18.2885 |
| 15-04-2024 | 18.311 |
| 12-04-2024 | 18.2917 |
| 10-04-2024 | 18.3694 |
| 08-04-2024 | 18.3163 |
| 05-04-2024 | 18.3521 |
| 04-04-2024 | 18.3683 |
| 03-04-2024 | 18.3576 |
| 02-04-2024 | 18.3551 |
| 31-03-2024 | 18.4402 |
| 28-03-2024 | 18.4344 |
| 27-03-2024 | 18.3821 |
| 26-03-2024 | 18.347 |
| 22-03-2024 | 18.3399 |
| 21-03-2024 | 18.3792 |
| 20-03-2024 | 18.3189 |
| 19-03-2024 | 18.3167 |
| 18-03-2024 | 18.3211 |
| 15-03-2024 | 18.3508 |
| 14-03-2024 | 18.3708 |
| 13-03-2024 | 18.3719 |
| 12-03-2024 | 18.3854 |
| 11-03-2024 | 18.3993 |
| 07-03-2024 | 18.3678 |
| 06-03-2024 | 18.3372 |
| 05-03-2024 | 18.3337 |
| 04-03-2024 | 18.3269 |
| 01-03-2024 | 18.3145 |
| 29-02-2024 | 18.2814 |
| 28-02-2024 | 18.2902 |
| 27-02-2024 | 18.2845 |
| 26-02-2024 | 18.2908 |
| 23-02-2024 | 18.2698 |
| 22-02-2024 | 18.283 |
| 21-02-2024 | 18.2987 |
| 20-02-2024 | 18.2777 |
| 16-02-2024 | 18.227 |
| 15-02-2024 | 18.2458 |
| 14-02-2024 | 18.1968 |
| 13-02-2024 | 18.2133 |
| 12-02-2024 | 18.2159 |
| 09-02-2024 | 18.1955 |
| 08-02-2024 | 18.2343 |
| 07-02-2024 | 18.2349 |
| 06-02-2024 | 18.2054 |
| 05-02-2024 | 18.1994 |
| 02-02-2024 | 18.2336 |
| 01-02-2024 | 18.205 |
| 31-01-2024 | 18.0846 |
| 30-01-2024 | 18.0662 |
| 29-01-2024 | 18.0523 |
| 25-01-2024 | 18.0268 |
| 24-01-2024 | 18.0092 |
| 23-01-2024 | 18.0086 |
| 19-01-2024 | 17.9853 |
| 18-01-2024 | 17.9794 |
| 17-01-2024 | 17.9937 |
| 16-01-2024 | 18.0077 |
| 15-01-2024 | 18.005 |
| 12-01-2024 | 17.9648 |
| 11-01-2024 | 17.9715 |
| 10-01-2024 | 17.9545 |
| 09-01-2024 | 17.9384 |
| 08-01-2024 | 17.9227 |
| 05-01-2024 | 17.877 |
| 04-01-2024 | 17.8901 |
| 03-01-2024 | 17.8933 |
| 02-01-2024 | 17.8976 |
| 01-01-2024 | 17.9052 |
| 29-12-2023 | 17.9298 |
| 28-12-2023 | 17.8906 |
| 27-12-2023 | 17.8937 |
| 26-12-2023 | 17.9075 |
| 22-12-2023 | 17.8916 |
| 21-12-2023 | 17.8948 |
| 20-12-2023 | 17.9089 |
| 19-12-2023 | 17.9031 |
| 18-12-2023 | 17.9124 |
| 15-12-2023 | 17.8967 |
| 14-12-2023 | 17.8652 |
| 13-12-2023 | 17.8076 |
| 12-12-2023 | 17.7905 |
| 11-12-2023 | 17.7822 |
| 08-12-2023 | 17.7781 |
| 07-12-2023 | 17.7956 |
| 06-12-2023 | 17.7867 |
| 05-12-2023 | 17.7706 |
| 04-12-2023 | 17.7592 |
| 01-12-2023 | 17.7334 |
| 30-11-2023 | 17.7452 |
| 29-11-2023 | 17.7619 |
| 28-11-2023 | 17.7451 |
| 24-11-2023 | 17.7467 |
| 23-11-2023 | 17.7624 |
| 22-11-2023 | 17.7609 |
| 21-11-2023 | 17.7445 |
| 20-11-2023 | 17.7569 |
| 17-11-2023 | 17.7765 |
| 16-11-2023 | 17.7605 |
| 15-11-2023 | 17.7592 |
| 13-11-2023 | 17.7055 |
| 10-11-2023 | 17.6827 |
| 09-11-2023 | 17.7076 |
| 08-11-2023 | 17.7057 |
| 07-11-2023 | 17.6899 |
| 06-11-2023 | 17.6684 |
| 03-11-2023 | 17.6476 |
| 02-11-2023 | 17.6354 |
| 01-11-2023 | 17.5998 |
| 31-10-2023 | 17.6021 |
| 30-10-2023 | 17.5874 |
| 27-10-2023 | 17.5913 |
| 26-10-2023 | 17.5728 |
| 25-10-2023 | 17.5867 |
| 23-10-2023 | 17.5521 |
| 20-10-2023 | 17.5563 |
| 19-10-2023 | 17.5474 |
| 18-10-2023 | 17.5543 |
| 17-10-2023 | 17.5678 |
| 16-10-2023 | 17.5568 |
| 13-10-2023 | 17.5534 |
| 12-10-2023 | 17.557 |
| 11-10-2023 | 17.5472 |
| 10-10-2023 | 17.5155 |
| 09-10-2023 | 17.4916 |
| 06-10-2023 | 17.5136 |
| 05-10-2023 | 17.5938 |
| 04-10-2023 | 17.5774 |
| 03-10-2023 | 17.5806 |
| 29-09-2023 | 17.5846 |
| 27-09-2023 | 17.6096 |
| 26-09-2023 | 17.6156 |
| 25-09-2023 | 17.6144 |
| 22-09-2023 | 17.6081 |
| 21-09-2023 | 17.6176 |
| 20-09-2023 | 17.6033 |
| 18-09-2023 | 17.5962 |
| 15-09-2023 | 17.5824 |
| 14-09-2023 | 17.6189 |
| 13-09-2023 | 17.5859 |
| 12-09-2023 | 17.5544 |
| 11-09-2023 | 17.5495 |
| 08-09-2023 | 17.5587 |
| 07-09-2023 | 17.5696 |
| 06-09-2023 | 17.5582 |
| 05-09-2023 | 17.5576 |
| 04-09-2023 | 17.5544 |
| 01-09-2023 | 17.5569 |
| 31-08-2023 | 17.559 |
| 30-08-2023 | 17.5467 |
| 29-08-2023 | 17.5462 |
| 28-08-2023 | 17.5402 |
| 25-08-2023 | 17.5098 |
| 24-08-2023 | 17.5174 |
| 23-08-2023 | 17.512 |
| 22-08-2023 | 17.4922 |
| 21-08-2023 | 17.4878 |
| 18-08-2023 | 17.4796 |
| 17-08-2023 | 17.4586 |
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