Historical Mutual Fund NAV of SBI Magnum Gilt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 59.7328 |
| 30-04-2024 | 59.604 |
| 29-04-2024 | 59.5953 |
| 26-04-2024 | 59.5525 |
| 25-04-2024 | 59.5156 |
| 24-04-2024 | 59.5623 |
| 23-04-2024 | 59.6084 |
| 22-04-2024 | 59.5183 |
| 19-04-2024 | 59.4046 |
| 18-04-2024 | 59.5287 |
| 16-04-2024 | 59.4752 |
| 15-04-2024 | 59.5485 |
| 12-04-2024 | 59.4857 |
| 10-04-2024 | 59.7385 |
| 08-04-2024 | 59.5656 |
| 05-04-2024 | 59.6821 |
| 04-04-2024 | 59.7347 |
| 03-04-2024 | 59.7001 |
| 02-04-2024 | 59.6919 |
| 31-03-2024 | 59.9686 |
| 28-03-2024 | 59.9497 |
| 27-03-2024 | 59.7795 |
| 26-03-2024 | 59.6655 |
| 22-03-2024 | 59.6424 |
| 21-03-2024 | 59.7703 |
| 20-03-2024 | 59.574 |
| 19-03-2024 | 59.5669 |
| 18-03-2024 | 59.5813 |
| 15-03-2024 | 59.678 |
| 14-03-2024 | 59.7429 |
| 13-03-2024 | 59.7464 |
| 12-03-2024 | 59.7904 |
| 11-03-2024 | 59.8356 |
| 07-03-2024 | 59.733 |
| 06-03-2024 | 59.6336 |
| 05-03-2024 | 59.6224 |
| 04-03-2024 | 59.6 |
| 01-03-2024 | 59.5598 |
| 29-02-2024 | 59.4522 |
| 28-02-2024 | 59.4808 |
| 27-02-2024 | 59.4622 |
| 26-02-2024 | 59.4826 |
| 23-02-2024 | 59.4144 |
| 22-02-2024 | 59.4575 |
| 21-02-2024 | 59.5084 |
| 20-02-2024 | 59.4401 |
| 16-02-2024 | 59.2753 |
| 15-02-2024 | 59.3365 |
| 14-02-2024 | 59.177 |
| 13-02-2024 | 59.2308 |
| 12-02-2024 | 59.2392 |
| 09-02-2024 | 59.1728 |
| 08-02-2024 | 59.2989 |
| 07-02-2024 | 59.3011 |
| 06-02-2024 | 59.205 |
| 05-02-2024 | 59.1855 |
| 02-02-2024 | 59.2967 |
| 01-02-2024 | 59.2036 |
| 31-01-2024 | 58.8121 |
| 30-01-2024 | 58.7523 |
| 29-01-2024 | 58.707 |
| 25-01-2024 | 58.6241 |
| 24-01-2024 | 58.567 |
| 23-01-2024 | 58.5651 |
| 19-01-2024 | 58.4893 |
| 18-01-2024 | 58.4701 |
| 17-01-2024 | 58.5165 |
| 16-01-2024 | 58.562 |
| 15-01-2024 | 58.5531 |
| 12-01-2024 | 58.4224 |
| 11-01-2024 | 58.4443 |
| 10-01-2024 | 58.3891 |
| 09-01-2024 | 58.3366 |
| 08-01-2024 | 58.2856 |
| 05-01-2024 | 58.1371 |
| 04-01-2024 | 58.1797 |
| 03-01-2024 | 58.1902 |
| 02-01-2024 | 58.2039 |
| 01-01-2024 | 58.2289 |
| 29-12-2023 | 58.3087 |
| 28-12-2023 | 58.1812 |
| 27-12-2023 | 58.1914 |
| 26-12-2023 | 58.2362 |
| 22-12-2023 | 58.1845 |
| 21-12-2023 | 58.195 |
| 20-12-2023 | 58.2409 |
| 19-12-2023 | 58.2218 |
| 18-12-2023 | 58.2522 |
| 15-12-2023 | 58.2009 |
| 14-12-2023 | 58.0985 |
| 13-12-2023 | 57.9112 |
| 12-12-2023 | 57.8557 |
| 11-12-2023 | 57.8286 |
| 08-12-2023 | 57.8154 |
| 07-12-2023 | 57.8722 |
| 06-12-2023 | 57.8434 |
| 05-12-2023 | 57.791 |
| 04-12-2023 | 57.754 |
| 01-12-2023 | 57.6701 |
| 30-11-2023 | 57.7083 |
| 29-11-2023 | 57.7626 |
| 28-11-2023 | 57.7082 |
| 24-11-2023 | 57.7132 |
| 23-11-2023 | 57.7644 |
| 22-11-2023 | 57.7595 |
| 21-11-2023 | 57.7061 |
| 20-11-2023 | 57.7464 |
| 17-11-2023 | 57.8101 |
| 16-11-2023 | 57.7583 |
| 15-11-2023 | 57.7538 |
| 13-11-2023 | 57.5792 |
| 10-11-2023 | 57.5052 |
| 09-11-2023 | 57.5861 |
| 08-11-2023 | 57.5799 |
| 07-11-2023 | 57.5285 |
| 06-11-2023 | 57.4587 |
| 03-11-2023 | 57.3911 |
| 02-11-2023 | 57.3514 |
| 01-11-2023 | 57.2355 |
| 31-10-2023 | 57.243 |
| 30-10-2023 | 57.1952 |
| 27-10-2023 | 57.2079 |
| 26-10-2023 | 57.1477 |
| 25-10-2023 | 57.1928 |
| 23-10-2023 | 57.0803 |
| 20-10-2023 | 57.0939 |
| 19-10-2023 | 57.0653 |
| 18-10-2023 | 57.0875 |
| 17-10-2023 | 57.1315 |
| 16-10-2023 | 57.0956 |
| 13-10-2023 | 57.0847 |
| 12-10-2023 | 57.0962 |
| 11-10-2023 | 57.0646 |
| 10-10-2023 | 56.9616 |
| 09-10-2023 | 56.8838 |
| 06-10-2023 | 56.9553 |
| 05-10-2023 | 57.2161 |
| 04-10-2023 | 57.1626 |
| 03-10-2023 | 57.1732 |
| 29-09-2023 | 57.186 |
| 27-09-2023 | 57.2674 |
| 26-09-2023 | 57.287 |
| 25-09-2023 | 57.283 |
| 22-09-2023 | 57.2626 |
| 21-09-2023 | 57.2935 |
| 20-09-2023 | 57.2471 |
| 18-09-2023 | 57.2239 |
| 15-09-2023 | 57.179 |
| 14-09-2023 | 57.2975 |
| 13-09-2023 | 57.1904 |
| 12-09-2023 | 57.0879 |
| 11-09-2023 | 57.0719 |
| 08-09-2023 | 57.1019 |
| 07-09-2023 | 57.1375 |
| 06-09-2023 | 57.1002 |
| 05-09-2023 | 57.0982 |
| 04-09-2023 | 57.0878 |
| 01-09-2023 | 57.0961 |
| 31-08-2023 | 57.1029 |
| 30-08-2023 | 57.0629 |
| 29-08-2023 | 57.0612 |
| 28-08-2023 | 57.0418 |
| 25-08-2023 | 56.9428 |
| 24-08-2023 | 56.9677 |
| 23-08-2023 | 56.9501 |
| 22-08-2023 | 56.8857 |
| 21-08-2023 | 56.8714 |
| 18-08-2023 | 56.8448 |
| 17-08-2023 | 56.7763 |
| 14-08-2023 | 56.8277 |
| 11-08-2023 | 56.8092 |
| 10-08-2023 | 56.8606 |
| 09-08-2023 | 56.8301 |
| 08-08-2023 | 56.837 |
| 07-08-2023 | 56.7802 |
| 04-08-2023 | 56.764 |
| 03-08-2023 | 56.7488 |
| 02-08-2023 | 56.8183 |
| 01-08-2023 | 56.8068 |
| 31-07-2023 | 56.7585 |
| 28-07-2023 | 56.7575 |
| 27-07-2023 | 56.8362 |
| 26-07-2023 | 56.8806 |
| 25-07-2023 | 56.856 |
| 24-07-2023 | 56.9351 |
| 21-07-2023 | 56.8662 |
| 20-07-2023 | 56.8865 |
| 19-07-2023 | 56.9083 |
| 18-07-2023 | 56.9368 |
| 17-07-2023 | 56.8879 |
| 14-07-2023 | 56.8384 |
| 13-07-2023 | 56.8485 |
| 12-07-2023 | 56.7574 |
| 11-07-2023 | 56.7964 |
| 10-07-2023 | 56.6714 |
| 07-07-2023 | 56.6334 |
| 06-07-2023 | 56.6477 |
| 05-07-2023 | 56.6971 |
| 04-07-2023 | 56.6641 |
| 03-07-2023 | 56.6634 |
| 30-06-2023 | 56.6394 |
| 28-06-2023 | 56.7339 |
| 27-06-2023 | 56.7133 |
| 26-06-2023 | 56.6937 |
| 23-06-2023 | 56.657 |
| 22-06-2023 | 56.6398 |
| 21-06-2023 | 56.6644 |
| 20-06-2023 | 56.6638 |
| 19-06-2023 | 56.6663 |
| 16-06-2023 | 56.6515 |
| 15-06-2023 | 56.633 |
| 14-06-2023 | 56.6564 |
| 13-06-2023 | 56.6697 |
| 12-06-2023 | 56.6359 |
| 09-06-2023 | 56.5808 |
| 08-06-2023 | 56.5989 |
| 07-06-2023 | 56.6947 |
| 06-06-2023 | 56.7039 |
| 05-06-2023 | 56.6477 |
| 02-06-2023 | 56.659 |
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