Historical Mutual Fund NAV of SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 35.8286 |
| 30-04-2024 | 35.7514 |
| 29-04-2024 | 35.7461 |
| 26-04-2024 | 35.7204 |
| 25-04-2024 | 35.6983 |
| 24-04-2024 | 35.7263 |
| 23-04-2024 | 35.754 |
| 22-04-2024 | 35.6999 |
| 19-04-2024 | 35.6317 |
| 18-04-2024 | 35.7062 |
| 16-04-2024 | 35.6741 |
| 15-04-2024 | 35.718 |
| 12-04-2024 | 35.6804 |
| 10-04-2024 | 35.832 |
| 08-04-2024 | 35.7284 |
| 05-04-2024 | 35.7982 |
| 04-04-2024 | 35.8298 |
| 03-04-2024 | 35.809 |
| 02-04-2024 | 35.8041 |
| 31-03-2024 | 35.9701 |
| 28-03-2024 | 35.9587 |
| 27-03-2024 | 35.8566 |
| 26-03-2024 | 35.7883 |
| 22-03-2024 | 35.7744 |
| 21-03-2024 | 35.8511 |
| 20-03-2024 | 35.7334 |
| 19-03-2024 | 35.7291 |
| 18-03-2024 | 35.7377 |
| 15-03-2024 | 35.7957 |
| 14-03-2024 | 35.8347 |
| 13-03-2024 | 35.8368 |
| 12-03-2024 | 35.8632 |
| 11-03-2024 | 35.8903 |
| 07-03-2024 | 35.8288 |
| 06-03-2024 | 35.7691 |
| 05-03-2024 | 35.7624 |
| 04-03-2024 | 35.749 |
| 01-03-2024 | 35.7249 |
| 29-02-2024 | 35.6603 |
| 28-02-2024 | 35.6775 |
| 27-02-2024 | 35.6663 |
| 26-02-2024 | 35.6785 |
| 23-02-2024 | 35.6376 |
| 22-02-2024 | 35.6635 |
| 21-02-2024 | 35.694 |
| 20-02-2024 | 35.653 |
| 16-02-2024 | 35.5542 |
| 15-02-2024 | 35.5909 |
| 14-02-2024 | 35.4952 |
| 13-02-2024 | 35.5275 |
| 12-02-2024 | 35.5326 |
| 09-02-2024 | 35.4928 |
| 08-02-2024 | 35.5684 |
| 07-02-2024 | 35.5697 |
| 06-02-2024 | 35.512 |
| 05-02-2024 | 35.5004 |
| 02-02-2024 | 35.567 |
| 01-02-2024 | 35.5112 |
| 31-01-2024 | 35.2764 |
| 30-01-2024 | 35.2405 |
| 29-01-2024 | 35.2133 |
| 25-01-2024 | 35.1636 |
| 24-01-2024 | 35.1294 |
| 23-01-2024 | 35.1283 |
| 19-01-2024 | 35.0828 |
| 18-01-2024 | 35.0713 |
| 17-01-2024 | 35.0991 |
| 16-01-2024 | 35.1264 |
| 15-01-2024 | 35.1211 |
| 12-01-2024 | 35.0426 |
| 11-01-2024 | 35.0558 |
| 10-01-2024 | 35.0227 |
| 09-01-2024 | 34.9912 |
| 08-01-2024 | 34.9606 |
| 05-01-2024 | 34.8715 |
| 04-01-2024 | 34.897 |
| 03-01-2024 | 34.9033 |
| 02-01-2024 | 34.9116 |
| 01-01-2024 | 34.9266 |
| 29-12-2023 | 34.9744 |
| 28-12-2023 | 34.898 |
| 27-12-2023 | 34.9041 |
| 26-12-2023 | 34.9309 |
| 22-12-2023 | 34.8999 |
| 21-12-2023 | 34.9062 |
| 20-12-2023 | 34.9338 |
| 19-12-2023 | 34.9223 |
| 18-12-2023 | 34.9405 |
| 15-12-2023 | 34.9098 |
| 14-12-2023 | 34.8484 |
| 13-12-2023 | 34.736 |
| 12-12-2023 | 34.7028 |
| 11-12-2023 | 34.6865 |
| 08-12-2023 | 34.6786 |
| 07-12-2023 | 34.7126 |
| 06-12-2023 | 34.6954 |
| 05-12-2023 | 34.6639 |
| 04-12-2023 | 34.6418 |
| 01-12-2023 | 34.5914 |
| 30-11-2023 | 34.6143 |
| 29-11-2023 | 34.6469 |
| 28-11-2023 | 34.6143 |
| 24-11-2023 | 34.6173 |
| 23-11-2023 | 34.648 |
| 22-11-2023 | 34.6451 |
| 21-11-2023 | 34.613 |
| 20-11-2023 | 34.6371 |
| 17-11-2023 | 34.6754 |
| 16-11-2023 | 34.6443 |
| 15-11-2023 | 34.6416 |
| 13-11-2023 | 34.5369 |
| 10-11-2023 | 34.4925 |
| 09-11-2023 | 34.541 |
| 08-11-2023 | 34.5373 |
| 07-11-2023 | 34.5064 |
| 06-11-2023 | 34.4646 |
| 03-11-2023 | 34.4241 |
| 02-11-2023 | 34.4002 |
| 01-11-2023 | 34.3307 |
| 31-10-2023 | 34.3352 |
| 30-10-2023 | 34.3066 |
| 27-10-2023 | 34.3142 |
| 26-10-2023 | 34.2781 |
| 25-10-2023 | 34.3051 |
| 23-10-2023 | 34.2377 |
| 20-10-2023 | 34.2458 |
| 19-10-2023 | 34.2286 |
| 18-10-2023 | 34.2419 |
| 17-10-2023 | 34.2683 |
| 16-10-2023 | 34.2468 |
| 13-10-2023 | 34.2403 |
| 12-10-2023 | 34.2472 |
| 11-10-2023 | 34.2282 |
| 10-10-2023 | 34.1664 |
| 09-10-2023 | 34.1198 |
| 06-10-2023 | 34.1627 |
| 05-10-2023 | 34.3191 |
| 04-10-2023 | 34.287 |
| 03-10-2023 | 34.2934 |
| 29-09-2023 | 34.301 |
| 27-09-2023 | 34.3499 |
| 26-09-2023 | 34.3616 |
| 25-09-2023 | 34.3592 |
| 22-09-2023 | 34.347 |
| 21-09-2023 | 34.3655 |
| 20-09-2023 | 34.3377 |
| 18-09-2023 | 34.3237 |
| 15-09-2023 | 34.2969 |
| 14-09-2023 | 34.3679 |
| 13-09-2023 | 34.3037 |
| 12-09-2023 | 34.2422 |
| 11-09-2023 | 34.2326 |
| 08-09-2023 | 34.2506 |
| 07-09-2023 | 34.2719 |
| 06-09-2023 | 34.2496 |
| 05-09-2023 | 34.2484 |
| 04-09-2023 | 34.2421 |
| 01-09-2023 | 34.2471 |
| 31-08-2023 | 34.2512 |
| 30-08-2023 | 34.2272 |
| 29-08-2023 | 34.2262 |
| 28-08-2023 | 34.2146 |
| 25-08-2023 | 34.1551 |
| 24-08-2023 | 34.1701 |
| 23-08-2023 | 34.1596 |
| 22-08-2023 | 34.1209 |
| 21-08-2023 | 34.1123 |
| 18-08-2023 | 34.0964 |
| 17-08-2023 | 34.0553 |
| 14-08-2023 | 34.0861 |
| 11-08-2023 | 34.075 |
| 10-08-2023 | 34.1059 |
| 09-08-2023 | 34.0876 |
| 08-08-2023 | 34.0917 |
| 07-08-2023 | 34.0576 |
| 04-08-2023 | 34.0479 |
| 03-08-2023 | 34.0388 |
| 02-08-2023 | 34.0805 |
| 01-08-2023 | 34.0736 |
| 31-07-2023 | 34.0446 |
| 28-07-2023 | 34.044 |
| 27-07-2023 | 34.0912 |
| 26-07-2023 | 34.1178 |
| 25-07-2023 | 34.1031 |
| 24-07-2023 | 34.1505 |
| 21-07-2023 | 34.1092 |
| 20-07-2023 | 34.1214 |
| 19-07-2023 | 34.1344 |
| 18-07-2023 | 34.1516 |
| 17-07-2023 | 34.1222 |
| 14-07-2023 | 34.0925 |
| 13-07-2023 | 34.0986 |
| 12-07-2023 | 34.044 |
| 11-07-2023 | 34.0673 |
| 10-07-2023 | 33.9924 |
| 07-07-2023 | 33.9696 |
| 06-07-2023 | 33.9782 |
| 05-07-2023 | 34.0078 |
| 04-07-2023 | 33.988 |
| 03-07-2023 | 33.9876 |
| 30-06-2023 | 33.9732 |
| 28-06-2023 | 34.0299 |
| 27-06-2023 | 34.0175 |
| 26-06-2023 | 34.0057 |
| 23-06-2023 | 33.9837 |
| 22-06-2023 | 33.9734 |
| 21-06-2023 | 33.9881 |
| 20-06-2023 | 33.9878 |
| 19-06-2023 | 33.9893 |
| 16-06-2023 | 33.9804 |
| 15-06-2023 | 33.9693 |
| 14-06-2023 | 33.9833 |
| 13-06-2023 | 33.9914 |
| 12-06-2023 | 33.9711 |
| 09-06-2023 | 33.938 |
| 08-06-2023 | 33.9489 |
| 07-06-2023 | 34.0064 |
| 06-06-2023 | 34.0119 |
| 05-06-2023 | 33.9781 |
| 02-06-2023 | 33.9849 |
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