Historical Mutual Fund NAV of SBI MGLT IDCW PF (Fixed Period 3 Yrs)
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.068 |
| 29-04-2024 | 18.0653 |
| 26-04-2024 | 18.0523 |
| 25-04-2024 | 18.0411 |
| 24-04-2024 | 18.0553 |
| 23-04-2024 | 18.0693 |
| 22-04-2024 | 18.042 |
| 19-04-2024 | 18.0075 |
| 18-04-2024 | 18.0451 |
| 16-04-2024 | 18.0289 |
| 15-04-2024 | 18.0511 |
| 12-04-2024 | 18.0321 |
| 10-04-2024 | 18.1087 |
| 08-04-2024 | 18.0563 |
| 05-04-2024 | 18.0916 |
| 04-04-2024 | 18.1076 |
| 03-04-2024 | 18.0971 |
| 02-04-2024 | 18.0946 |
| 31-03-2024 | 18.1785 |
| 28-03-2024 | 18.1728 |
| 27-03-2024 | 18.1212 |
| 26-03-2024 | 18.0866 |
| 22-03-2024 | 18.0796 |
| 21-03-2024 | 18.1184 |
| 20-03-2024 | 18.0589 |
| 19-03-2024 | 18.0567 |
| 18-03-2024 | 18.0611 |
| 15-03-2024 | 18.0904 |
| 14-03-2024 | 18.1101 |
| 13-03-2024 | 18.1111 |
| 12-03-2024 | 18.1245 |
| 11-03-2024 | 18.1382 |
| 07-03-2024 | 18.1071 |
| 06-03-2024 | 18.0769 |
| 05-03-2024 | 18.0735 |
| 04-03-2024 | 18.0667 |
| 01-03-2024 | 18.0546 |
| 29-02-2024 | 18.0219 |
| 28-02-2024 | 18.0306 |
| 27-02-2024 | 18.025 |
| 26-02-2024 | 18.0312 |
| 23-02-2024 | 18.0105 |
| 22-02-2024 | 18.0236 |
| 21-02-2024 | 18.039 |
| 20-02-2024 | 18.0183 |
| 16-02-2024 | 17.9683 |
| 15-02-2024 | 17.9869 |
| 14-02-2024 | 17.9385 |
| 13-02-2024 | 17.9548 |
| 12-02-2024 | 17.9574 |
| 09-02-2024 | 17.9373 |
| 08-02-2024 | 17.9755 |
| 07-02-2024 | 17.9761 |
| 06-02-2024 | 17.947 |
| 05-02-2024 | 17.9411 |
| 02-02-2024 | 17.9748 |
| 01-02-2024 | 17.9466 |
| 31-01-2024 | 17.8279 |
| 30-01-2024 | 17.8098 |
| 29-01-2024 | 17.796 |
| 25-01-2024 | 17.7709 |
| 24-01-2024 | 17.7536 |
| 23-01-2024 | 17.753 |
| 19-01-2024 | 17.7301 |
| 18-01-2024 | 17.7242 |
| 17-01-2024 | 17.7383 |
| 16-01-2024 | 17.7521 |
| 15-01-2024 | 17.7494 |
| 12-01-2024 | 17.7098 |
| 11-01-2024 | 17.7164 |
| 10-01-2024 | 17.6997 |
| 09-01-2024 | 17.6838 |
| 08-01-2024 | 17.6683 |
| 05-01-2024 | 17.6233 |
| 04-01-2024 | 17.6362 |
| 03-01-2024 | 17.6394 |
| 02-01-2024 | 17.6435 |
| 01-01-2024 | 17.6511 |
| 29-12-2023 | 17.6753 |
| 28-12-2023 | 17.6367 |
| 27-12-2023 | 17.6398 |
| 26-12-2023 | 17.6533 |
| 22-12-2023 | 17.6377 |
| 21-12-2023 | 17.6408 |
| 20-12-2023 | 17.6548 |
| 19-12-2023 | 17.649 |
| 18-12-2023 | 17.6582 |
| 15-12-2023 | 17.6427 |
| 14-12-2023 | 17.6116 |
| 13-12-2023 | 17.5548 |
| 12-12-2023 | 17.538 |
| 11-12-2023 | 17.5298 |
| 08-12-2023 | 17.5258 |
| 07-12-2023 | 17.543 |
| 06-12-2023 | 17.5343 |
| 05-12-2023 | 17.5184 |
| 04-12-2023 | 17.5072 |
| 01-12-2023 | 17.4817 |
| 30-11-2023 | 17.4933 |
| 29-11-2023 | 17.5098 |
| 28-11-2023 | 17.4933 |
| 24-11-2023 | 17.4948 |
| 23-11-2023 | 17.5103 |
| 22-11-2023 | 17.5088 |
| 21-11-2023 | 17.4926 |
| 20-11-2023 | 17.5048 |
| 17-11-2023 | 17.5242 |
| 16-11-2023 | 17.5085 |
| 15-11-2023 | 17.5071 |
| 13-11-2023 | 17.4542 |
| 10-11-2023 | 17.4318 |
| 09-11-2023 | 17.4563 |
| 08-11-2023 | 17.4544 |
| 07-11-2023 | 17.4388 |
| 06-11-2023 | 17.4177 |
| 03-11-2023 | 17.3972 |
| 02-11-2023 | 17.3851 |
| 01-11-2023 | 17.35 |
| 31-10-2023 | 17.3523 |
| 30-10-2023 | 17.3378 |
| 27-10-2023 | 17.3416 |
| 26-10-2023 | 17.3234 |
| 25-10-2023 | 17.3371 |
| 23-10-2023 | 17.303 |
| 20-10-2023 | 17.3071 |
| 19-10-2023 | 17.2984 |
| 18-10-2023 | 17.3051 |
| 17-10-2023 | 17.3185 |
| 16-10-2023 | 17.3076 |
| 13-10-2023 | 17.3043 |
| 12-10-2023 | 17.3078 |
| 11-10-2023 | 17.2982 |
| 10-10-2023 | 17.267 |
| 09-10-2023 | 17.2434 |
| 06-10-2023 | 17.2651 |
| 05-10-2023 | 17.3441 |
| 04-10-2023 | 17.3279 |
| 03-10-2023 | 17.3311 |
| 29-09-2023 | 17.335 |
| 27-09-2023 | 17.3597 |
| 26-09-2023 | 17.3656 |
| 25-09-2023 | 17.3644 |
| 22-09-2023 | 17.3582 |
| 21-09-2023 | 17.3676 |
| 20-09-2023 | 17.3535 |
| 18-09-2023 | 17.3465 |
| 15-09-2023 | 17.3329 |
| 14-09-2023 | 17.3688 |
| 13-09-2023 | 17.3363 |
| 12-09-2023 | 17.3052 |
| 11-09-2023 | 17.3004 |
| 08-09-2023 | 17.3095 |
| 07-09-2023 | 17.3203 |
| 06-09-2023 | 17.309 |
| 05-09-2023 | 17.3084 |
| 04-09-2023 | 17.3052 |
| 01-09-2023 | 17.3077 |
| 31-08-2023 | 17.3098 |
| 30-08-2023 | 17.2977 |
| 29-08-2023 | 17.2971 |
| 28-08-2023 | 17.2913 |
| 25-08-2023 | 17.2613 |
| 24-08-2023 | 17.2688 |
| 23-08-2023 | 17.2635 |
| 22-08-2023 | 17.244 |
| 21-08-2023 | 17.2396 |
| 18-08-2023 | 17.2316 |
| 17-08-2023 | 17.2108 |
| 14-08-2023 | 17.2264 |
| 11-08-2023 | 17.2208 |
| 10-08-2023 | 17.2363 |
| 09-08-2023 | 17.2271 |
| 08-08-2023 | 17.2292 |
| 07-08-2023 | 17.212 |
| 04-08-2023 | 17.2071 |
| 03-08-2023 | 17.2025 |
| 02-08-2023 | 17.2235 |
| 01-08-2023 | 17.22 |
| 31-07-2023 | 17.2054 |
| 28-07-2023 | 17.2051 |
| 27-07-2023 | 17.229 |
| 26-07-2023 | 17.2424 |
| 25-07-2023 | 17.2349 |
| 24-07-2023 | 17.2589 |
| 21-07-2023 | 17.238 |
| 20-07-2023 | 17.2442 |
| 19-07-2023 | 17.2508 |
| 18-07-2023 | 17.2594 |
| 17-07-2023 | 17.2446 |
| 14-07-2023 | 17.2296 |
| 13-07-2023 | 17.2327 |
| 12-07-2023 | 17.2051 |
| 11-07-2023 | 17.2169 |
| 10-07-2023 | 17.179 |
| 07-07-2023 | 17.1675 |
| 06-07-2023 | 17.1718 |
| 05-07-2023 | 17.1868 |
| 04-07-2023 | 17.1768 |
| 03-07-2023 | 17.1766 |
| 30-06-2023 | 17.1693 |
| 28-06-2023 | 17.1979 |
| 27-06-2023 | 17.1917 |
| 26-06-2023 | 17.1857 |
| 23-06-2023 | 17.1746 |
| 22-06-2023 | 17.1694 |
| 21-06-2023 | 17.1769 |
| 20-06-2023 | 17.1767 |
| 19-06-2023 | 17.1774 |
| 16-06-2023 | 17.173 |
| 15-06-2023 | 17.1674 |
| 14-06-2023 | 17.1744 |
| 13-06-2023 | 17.1785 |
| 12-06-2023 | 17.1682 |
| 09-06-2023 | 17.1515 |
| 08-06-2023 | 17.157 |
| 07-06-2023 | 17.1861 |
| 06-06-2023 | 17.1888 |
| 05-06-2023 | 17.1718 |
| 02-06-2023 | 17.1752 |
| 01-06-2023 | 17.1757 |
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