Historical Mutual Fund NAV of SBI Magnum Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.3362 |
| 19-11-2024 | 19.3684 |
| 18-11-2024 | 19.361 |
| 14-11-2024 | 19.33 |
| 13-11-2024 | 19.3914 |
| 12-11-2024 | 19.4169 |
| 11-11-2024 | 19.4334 |
| 08-11-2024 | 19.415 |
| 07-11-2024 | 19.3929 |
| 06-11-2024 | 19.3919 |
| 05-11-2024 | 19.3995 |
| 04-11-2024 | 19.4004 |
| 31-10-2024 | 19.3712 |
| 30-10-2024 | 19.3978 |
| 29-10-2024 | 19.3665 |
| 28-10-2024 | 19.3341 |
| 25-10-2024 | 19.3607 |
| 24-10-2024 | 19.3928 |
| 23-10-2024 | 19.4027 |
| 22-10-2024 | 19.3809 |
| 21-10-2024 | 19.3706 |
| 18-10-2024 | 19.3771 |
| 17-10-2024 | 19.4151 |
| 16-10-2024 | 19.4395 |
| 15-10-2024 | 19.441 |
| 14-10-2024 | 19.4227 |
| 11-10-2024 | 19.3947 |
| 10-10-2024 | 19.4102 |
| 09-10-2024 | 19.4233 |
| 08-10-2024 | 19.3638 |
| 07-10-2024 | 19.307 |
| 04-10-2024 | 19.3116 |
| 03-10-2024 | 19.4199 |
| 01-10-2024 | 19.4849 |
| 30-09-2024 | 19.4384 |
| 27-09-2024 | 19.4067 |
| 26-09-2024 | 19.481 |
| 25-09-2024 | 19.4425 |
| 24-09-2024 | 19.3862 |
| 23-09-2024 | 19.3639 |
| 20-09-2024 | 19.3495 |
| 19-09-2024 | 19.3525 |
| 17-09-2024 | 19.3271 |
| 16-09-2024 | 19.3483 |
| 13-09-2024 | 19.2976 |
| 12-09-2024 | 19.2771 |
| 11-09-2024 | 19.2479 |
| 10-09-2024 | 19.2127 |
| 09-09-2024 | 19.2013 |
| 06-09-2024 | 19.1889 |
| 05-09-2024 | 19.192 |
| 04-09-2024 | 19.1859 |
| 03-09-2024 | 19.1594 |
| 02-09-2024 | 19.1398 |
| 31-08-2024 | 19.1484 |
| 30-08-2024 | 19.1452 |
| 29-08-2024 | 19.1438 |
| 28-08-2024 | 19.147 |
| 27-08-2024 | 19.1459 |
| 26-08-2024 | 19.1612 |
| 23-08-2024 | 19.1507 |
| 22-08-2024 | 19.1571 |
| 21-08-2024 | 19.1564 |
| 20-08-2024 | 19.149 |
| 19-08-2024 | 19.1224 |
| 16-08-2024 | 19.0938 |
| 14-08-2024 | 19.0922 |
| 13-08-2024 | 19.0541 |
| 12-08-2024 | 19.053 |
| 09-08-2024 | 19.0408 |
| 08-08-2024 | 19.0433 |
| 07-08-2024 | 19.0588 |
| 06-08-2024 | 19.0427 |
| 05-08-2024 | 19.0531 |
| 02-08-2024 | 18.9896 |
| 01-08-2024 | 18.9669 |
| 31-07-2024 | 18.9573 |
| 30-07-2024 | 18.945 |
| 29-07-2024 | 18.9716 |
| 26-07-2024 | 18.9445 |
| 25-07-2024 | 18.9297 |
| 24-07-2024 | 18.911 |
| 23-07-2024 | 18.9002 |
| 22-07-2024 | 18.907 |
| 19-07-2024 | 18.8929 |
| 18-07-2024 | 18.8813 |
| 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 |
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