Historical Mutual Fund NAV of SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.4551 |
| 30-04-2024 | 18.4153 |
| 29-04-2024 | 18.4126 |
| 26-04-2024 | 18.3994 |
| 25-04-2024 | 18.388 |
| 24-04-2024 | 18.4024 |
| 23-04-2024 | 18.4166 |
| 22-04-2024 | 18.3888 |
| 19-04-2024 | 18.3537 |
| 18-04-2024 | 18.392 |
| 16-04-2024 | 18.3755 |
| 15-04-2024 | 18.3981 |
| 12-04-2024 | 18.3788 |
| 10-04-2024 | 18.4569 |
| 08-04-2024 | 18.4035 |
| 05-04-2024 | 18.4395 |
| 04-04-2024 | 18.4557 |
| 03-04-2024 | 18.445 |
| 02-04-2024 | 18.4425 |
| 31-03-2024 | 18.528 |
| 28-03-2024 | 18.5222 |
| 27-03-2024 | 18.4696 |
| 26-03-2024 | 18.4344 |
| 22-03-2024 | 18.4272 |
| 21-03-2024 | 18.4668 |
| 20-03-2024 | 18.4061 |
| 19-03-2024 | 18.4039 |
| 18-03-2024 | 18.4084 |
| 15-03-2024 | 18.4383 |
| 14-03-2024 | 18.4583 |
| 13-03-2024 | 18.4594 |
| 12-03-2024 | 18.473 |
| 11-03-2024 | 18.487 |
| 07-03-2024 | 18.4553 |
| 06-03-2024 | 18.4246 |
| 05-03-2024 | 18.4211 |
| 04-03-2024 | 18.4142 |
| 01-03-2024 | 18.4018 |
| 29-02-2024 | 18.3686 |
| 28-02-2024 | 18.3774 |
| 27-02-2024 | 18.3717 |
| 26-02-2024 | 18.378 |
| 23-02-2024 | 18.3569 |
| 22-02-2024 | 18.3702 |
| 21-02-2024 | 18.3859 |
| 20-02-2024 | 18.3648 |
| 16-02-2024 | 18.3139 |
| 15-02-2024 | 18.3328 |
| 14-02-2024 | 18.2835 |
| 13-02-2024 | 18.3001 |
| 12-02-2024 | 18.3028 |
| 09-02-2024 | 18.2822 |
| 08-02-2024 | 18.3212 |
| 07-02-2024 | 18.3218 |
| 06-02-2024 | 18.2921 |
| 05-02-2024 | 18.2861 |
| 02-02-2024 | 18.3205 |
| 01-02-2024 | 18.2917 |
| 31-01-2024 | 18.1707 |
| 30-01-2024 | 18.1523 |
| 29-01-2024 | 18.1383 |
| 25-01-2024 | 18.1126 |
| 24-01-2024 | 18.095 |
| 23-01-2024 | 18.0944 |
| 19-01-2024 | 18.071 |
| 18-01-2024 | 18.0651 |
| 17-01-2024 | 18.0794 |
| 16-01-2024 | 18.0935 |
| 15-01-2024 | 18.0907 |
| 12-01-2024 | 18.0503 |
| 11-01-2024 | 18.0571 |
| 10-01-2024 | 18.04 |
| 09-01-2024 | 18.0238 |
| 08-01-2024 | 18.008 |
| 05-01-2024 | 17.9621 |
| 04-01-2024 | 17.9753 |
| 03-01-2024 | 17.9786 |
| 02-01-2024 | 17.9828 |
| 01-01-2024 | 17.9905 |
| 29-12-2023 | 18.0151 |
| 28-12-2023 | 17.9758 |
| 27-12-2023 | 17.9789 |
| 26-12-2023 | 17.9927 |
| 22-12-2023 | 17.9768 |
| 21-12-2023 | 17.98 |
| 20-12-2023 | 17.9942 |
| 19-12-2023 | 17.9883 |
| 18-12-2023 | 17.9977 |
| 15-12-2023 | 17.9818 |
| 14-12-2023 | 17.9502 |
| 13-12-2023 | 17.8923 |
| 12-12-2023 | 17.8752 |
| 11-12-2023 | 17.8668 |
| 08-12-2023 | 17.8628 |
| 07-12-2023 | 17.8803 |
| 06-12-2023 | 17.8714 |
| 05-12-2023 | 17.8552 |
| 04-12-2023 | 17.8438 |
| 01-12-2023 | 17.8179 |
| 30-11-2023 | 17.8296 |
| 29-11-2023 | 17.8464 |
| 28-11-2023 | 17.8296 |
| 24-11-2023 | 17.8312 |
| 23-11-2023 | 17.847 |
| 22-11-2023 | 17.8455 |
| 21-11-2023 | 17.8289 |
| 20-11-2023 | 17.8414 |
| 17-11-2023 | 17.8611 |
| 16-11-2023 | 17.8451 |
| 15-11-2023 | 17.8437 |
| 13-11-2023 | 17.7897 |
| 10-11-2023 | 17.7669 |
| 09-11-2023 | 17.7919 |
| 08-11-2023 | 17.7899 |
| 07-11-2023 | 17.774 |
| 06-11-2023 | 17.7525 |
| 03-11-2023 | 17.7316 |
| 02-11-2023 | 17.7193 |
| 01-11-2023 | 17.6835 |
| 31-10-2023 | 17.6858 |
| 30-10-2023 | 17.6711 |
| 27-10-2023 | 17.675 |
| 26-10-2023 | 17.6564 |
| 25-10-2023 | 17.6703 |
| 23-10-2023 | 17.6355 |
| 20-10-2023 | 17.6397 |
| 19-10-2023 | 17.6309 |
| 18-10-2023 | 17.6377 |
| 17-10-2023 | 17.6513 |
| 16-10-2023 | 17.6403 |
| 13-10-2023 | 17.6369 |
| 12-10-2023 | 17.6405 |
| 11-10-2023 | 17.6307 |
| 10-10-2023 | 17.5988 |
| 09-10-2023 | 17.5748 |
| 06-10-2023 | 17.5969 |
| 05-10-2023 | 17.6775 |
| 04-10-2023 | 17.661 |
| 03-10-2023 | 17.6642 |
| 29-09-2023 | 17.6682 |
| 27-09-2023 | 17.6933 |
| 26-09-2023 | 17.6994 |
| 25-09-2023 | 17.6981 |
| 22-09-2023 | 17.6918 |
| 21-09-2023 | 17.7013 |
| 20-09-2023 | 17.687 |
| 18-09-2023 | 17.6798 |
| 15-09-2023 | 17.666 |
| 14-09-2023 | 17.7026 |
| 13-09-2023 | 17.6695 |
| 12-09-2023 | 17.6378 |
| 11-09-2023 | 17.6328 |
| 08-09-2023 | 17.6421 |
| 07-09-2023 | 17.6531 |
| 06-09-2023 | 17.6416 |
| 05-09-2023 | 17.641 |
| 04-09-2023 | 17.6377 |
| 01-09-2023 | 17.6403 |
| 31-08-2023 | 17.6424 |
| 30-08-2023 | 17.63 |
| 29-08-2023 | 17.6295 |
| 28-08-2023 | 17.6235 |
| 25-08-2023 | 17.5929 |
| 24-08-2023 | 17.6006 |
| 23-08-2023 | 17.5952 |
| 22-08-2023 | 17.5753 |
| 21-08-2023 | 17.5708 |
| 18-08-2023 | 17.5626 |
| 17-08-2023 | 17.5414 |
| 14-08-2023 | 17.5572 |
| 11-08-2023 | 17.5515 |
| 10-08-2023 | 17.5674 |
| 09-08-2023 | 17.5579 |
| 08-08-2023 | 17.5601 |
| 07-08-2023 | 17.5425 |
| 04-08-2023 | 17.5375 |
| 03-08-2023 | 17.5328 |
| 02-08-2023 | 17.5542 |
| 01-08-2023 | 17.5507 |
| 31-07-2023 | 17.5358 |
| 28-07-2023 | 17.5354 |
| 27-07-2023 | 17.5598 |
| 26-07-2023 | 17.5734 |
| 25-07-2023 | 17.5658 |
| 24-07-2023 | 17.5903 |
| 21-07-2023 | 17.569 |
| 20-07-2023 | 17.5753 |
| 19-07-2023 | 17.582 |
| 18-07-2023 | 17.5908 |
| 17-07-2023 | 17.5757 |
| 14-07-2023 | 17.5603 |
| 13-07-2023 | 17.5635 |
| 12-07-2023 | 17.5353 |
| 11-07-2023 | 17.5473 |
| 10-07-2023 | 17.5087 |
| 07-07-2023 | 17.497 |
| 06-07-2023 | 17.5014 |
| 05-07-2023 | 17.5166 |
| 04-07-2023 | 17.5064 |
| 03-07-2023 | 17.5062 |
| 30-06-2023 | 17.4988 |
| 28-06-2023 | 17.528 |
| 27-06-2023 | 17.5216 |
| 26-06-2023 | 17.5155 |
| 23-06-2023 | 17.5042 |
| 22-06-2023 | 17.4988 |
| 21-06-2023 | 17.5064 |
| 20-06-2023 | 17.5062 |
| 19-06-2023 | 17.507 |
| 16-06-2023 | 17.5024 |
| 15-06-2023 | 17.4967 |
| 14-06-2023 | 17.5039 |
| 13-06-2023 | 17.508 |
| 12-06-2023 | 17.4976 |
| 09-06-2023 | 17.4805 |
| 08-06-2023 | 17.4861 |
| 07-06-2023 | 17.5157 |
| 06-06-2023 | 17.5186 |
| 05-06-2023 | 17.5012 |
| 02-06-2023 | 17.5047 |
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