Historical Mutual Fund NAV of SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.6751 |
| 30-04-2024 | 18.6349 |
| 29-04-2024 | 18.6321 |
| 26-04-2024 | 18.6187 |
| 25-04-2024 | 18.6072 |
| 24-04-2024 | 18.6218 |
| 23-04-2024 | 18.6362 |
| 22-04-2024 | 18.608 |
| 19-04-2024 | 18.5725 |
| 18-04-2024 | 18.6113 |
| 16-04-2024 | 18.5946 |
| 15-04-2024 | 18.6175 |
| 12-04-2024 | 18.5979 |
| 10-04-2024 | 18.6769 |
| 08-04-2024 | 18.6229 |
| 05-04-2024 | 18.6593 |
| 04-04-2024 | 18.6757 |
| 03-04-2024 | 18.6649 |
| 02-04-2024 | 18.6624 |
| 31-03-2024 | 18.7489 |
| 28-03-2024 | 18.7429 |
| 27-03-2024 | 18.6897 |
| 26-03-2024 | 18.6541 |
| 22-03-2024 | 18.6469 |
| 21-03-2024 | 18.6869 |
| 20-03-2024 | 18.6255 |
| 19-03-2024 | 18.6233 |
| 18-03-2024 | 18.6278 |
| 15-03-2024 | 18.658 |
| 14-03-2024 | 18.6783 |
| 13-03-2024 | 18.6794 |
| 12-03-2024 | 18.6931 |
| 11-03-2024 | 18.7073 |
| 07-03-2024 | 18.6752 |
| 06-03-2024 | 18.6441 |
| 05-03-2024 | 18.6406 |
| 04-03-2024 | 18.6336 |
| 01-03-2024 | 18.6211 |
| 29-02-2024 | 18.5874 |
| 28-02-2024 | 18.5963 |
| 27-02-2024 | 18.5905 |
| 26-02-2024 | 18.5969 |
| 23-02-2024 | 18.5756 |
| 22-02-2024 | 18.5891 |
| 21-02-2024 | 18.605 |
| 20-02-2024 | 18.5836 |
| 16-02-2024 | 18.5321 |
| 15-02-2024 | 18.5512 |
| 14-02-2024 | 18.5014 |
| 13-02-2024 | 18.5182 |
| 12-02-2024 | 18.5208 |
| 09-02-2024 | 18.5001 |
| 08-02-2024 | 18.5395 |
| 07-02-2024 | 18.5401 |
| 06-02-2024 | 18.5101 |
| 05-02-2024 | 18.504 |
| 02-02-2024 | 18.5388 |
| 01-02-2024 | 18.5097 |
| 31-01-2024 | 18.3873 |
| 30-01-2024 | 18.3686 |
| 29-01-2024 | 18.3544 |
| 25-01-2024 | 18.3285 |
| 24-01-2024 | 18.3106 |
| 23-01-2024 | 18.3101 |
| 19-01-2024 | 18.2864 |
| 18-01-2024 | 18.2804 |
| 17-01-2024 | 18.2949 |
| 16-01-2024 | 18.3091 |
| 15-01-2024 | 18.3063 |
| 12-01-2024 | 18.2654 |
| 11-01-2024 | 18.2723 |
| 10-01-2024 | 18.255 |
| 09-01-2024 | 18.2386 |
| 08-01-2024 | 18.2227 |
| 05-01-2024 | 18.1762 |
| 04-01-2024 | 18.1896 |
| 03-01-2024 | 18.1928 |
| 02-01-2024 | 18.1971 |
| 01-01-2024 | 18.2049 |
| 29-12-2023 | 18.2299 |
| 28-12-2023 | 18.19 |
| 27-12-2023 | 18.1932 |
| 26-12-2023 | 18.2072 |
| 22-12-2023 | 18.191 |
| 21-12-2023 | 18.1943 |
| 20-12-2023 | 18.2087 |
| 19-12-2023 | 18.2027 |
| 18-12-2023 | 18.2122 |
| 15-12-2023 | 18.1962 |
| 14-12-2023 | 18.1642 |
| 13-12-2023 | 18.1056 |
| 12-12-2023 | 18.0883 |
| 11-12-2023 | 18.0798 |
| 08-12-2023 | 18.0757 |
| 07-12-2023 | 18.0934 |
| 06-12-2023 | 18.0844 |
| 05-12-2023 | 18.068 |
| 04-12-2023 | 18.0565 |
| 01-12-2023 | 18.0302 |
| 30-11-2023 | 18.0422 |
| 29-11-2023 | 18.0592 |
| 28-11-2023 | 18.0422 |
| 24-11-2023 | 18.0437 |
| 23-11-2023 | 18.0597 |
| 22-11-2023 | 18.0582 |
| 21-11-2023 | 18.0415 |
| 20-11-2023 | 18.0541 |
| 17-11-2023 | 18.074 |
| 16-11-2023 | 18.0578 |
| 15-11-2023 | 18.0564 |
| 13-11-2023 | 18.0018 |
| 10-11-2023 | 17.9787 |
| 09-11-2023 | 18.004 |
| 08-11-2023 | 18.002 |
| 07-11-2023 | 17.986 |
| 06-11-2023 | 17.9642 |
| 03-11-2023 | 17.943 |
| 02-11-2023 | 17.9306 |
| 01-11-2023 | 17.8944 |
| 31-10-2023 | 17.8967 |
| 30-10-2023 | 17.8818 |
| 27-10-2023 | 17.8857 |
| 26-10-2023 | 17.8669 |
| 25-10-2023 | 17.881 |
| 23-10-2023 | 17.8459 |
| 20-10-2023 | 17.8501 |
| 19-10-2023 | 17.8411 |
| 18-10-2023 | 17.8481 |
| 17-10-2023 | 17.8618 |
| 16-10-2023 | 17.8506 |
| 13-10-2023 | 17.8472 |
| 12-10-2023 | 17.8508 |
| 11-10-2023 | 17.8409 |
| 10-10-2023 | 17.8087 |
| 09-10-2023 | 17.7844 |
| 06-10-2023 | 17.8068 |
| 05-10-2023 | 17.8883 |
| 04-10-2023 | 17.8716 |
| 03-10-2023 | 17.8749 |
| 29-09-2023 | 17.8789 |
| 27-09-2023 | 17.9043 |
| 26-09-2023 | 17.9105 |
| 25-09-2023 | 17.9092 |
| 22-09-2023 | 17.9028 |
| 21-09-2023 | 17.9125 |
| 20-09-2023 | 17.898 |
| 18-09-2023 | 17.8907 |
| 15-09-2023 | 17.8767 |
| 14-09-2023 | 17.9138 |
| 13-09-2023 | 17.8803 |
| 12-09-2023 | 17.8482 |
| 11-09-2023 | 17.8432 |
| 08-09-2023 | 17.8526 |
| 07-09-2023 | 17.8637 |
| 06-09-2023 | 17.8521 |
| 05-09-2023 | 17.8514 |
| 04-09-2023 | 17.8482 |
| 01-09-2023 | 17.8508 |
| 31-08-2023 | 17.8529 |
| 30-08-2023 | 17.8404 |
| 29-08-2023 | 17.8399 |
| 28-08-2023 | 17.8338 |
| 25-08-2023 | 17.8028 |
| 24-08-2023 | 17.8106 |
| 23-08-2023 | 17.8051 |
| 22-08-2023 | 17.785 |
| 21-08-2023 | 17.7805 |
| 18-08-2023 | 17.7722 |
| 17-08-2023 | 17.7508 |
| 14-08-2023 | 17.7669 |
| 11-08-2023 | 17.7611 |
| 10-08-2023 | 17.7772 |
| 09-08-2023 | 17.7676 |
| 08-08-2023 | 17.7698 |
| 07-08-2023 | 17.752 |
| 04-08-2023 | 17.7469 |
| 03-08-2023 | 17.7422 |
| 02-08-2023 | 17.7639 |
| 01-08-2023 | 17.7603 |
| 31-07-2023 | 17.7452 |
| 28-07-2023 | 17.7449 |
| 27-07-2023 | 17.7695 |
| 26-07-2023 | 17.7834 |
| 25-07-2023 | 17.7757 |
| 24-07-2023 | 17.8004 |
| 21-07-2023 | 17.7789 |
| 20-07-2023 | 17.7853 |
| 19-07-2023 | 17.7921 |
| 18-07-2023 | 17.801 |
| 17-07-2023 | 17.7857 |
| 14-07-2023 | 17.7702 |
| 13-07-2023 | 17.7734 |
| 12-07-2023 | 17.7449 |
| 11-07-2023 | 17.7571 |
| 10-07-2023 | 17.718 |
| 07-07-2023 | 17.7061 |
| 06-07-2023 | 17.7106 |
| 05-07-2023 | 17.726 |
| 04-07-2023 | 17.7157 |
| 03-07-2023 | 17.7155 |
| 30-06-2023 | 17.708 |
| 28-06-2023 | 17.7375 |
| 27-06-2023 | 17.7311 |
| 26-06-2023 | 17.725 |
| 23-06-2023 | 17.7135 |
| 22-06-2023 | 17.7081 |
| 21-06-2023 | 17.7158 |
| 20-06-2023 | 17.7156 |
| 19-06-2023 | 17.7164 |
| 16-06-2023 | 17.7118 |
| 15-06-2023 | 17.706 |
| 14-06-2023 | 17.7133 |
| 13-06-2023 | 17.7175 |
| 12-06-2023 | 17.7069 |
| 09-06-2023 | 17.6897 |
| 08-06-2023 | 17.6953 |
| 07-06-2023 | 17.7253 |
| 06-06-2023 | 17.7282 |
| 05-06-2023 | 17.7106 |
| 02-06-2023 | 17.7141 |
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