Historical Mutual Fund NAV of SBI Magnum Global Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 340.1537 |
| 29-04-2024 | 341.5149 |
| 26-04-2024 | 342.891 |
| 25-04-2024 | 339.757 |
| 24-04-2024 | 341.0318 |
| 23-04-2024 | 339.3728 |
| 22-04-2024 | 336.7667 |
| 19-04-2024 | 334.2582 |
| 18-04-2024 | 335.0889 |
| 16-04-2024 | 336.6782 |
| 15-04-2024 | 337.5783 |
| 12-04-2024 | 339.5561 |
| 10-04-2024 | 342.096 |
| 09-04-2024 | 342.3876 |
| 08-04-2024 | 342.4076 |
| 05-04-2024 | 340.3276 |
| 04-04-2024 | 340.2229 |
| 03-04-2024 | 340.7326 |
| 02-04-2024 | 340.1956 |
| 01-04-2024 | 340.1835 |
| 31-03-2024 | 337.2221 |
| 28-03-2024 | 337.2642 |
| 27-03-2024 | 334.4515 |
| 26-03-2024 | 334.559 |
| 22-03-2024 | 337.6127 |
| 21-03-2024 | 336.3071 |
| 20-03-2024 | 334.2365 |
| 19-03-2024 | 333.6496 |
| 18-03-2024 | 335.5977 |
| 15-03-2024 | 333.307 |
| 14-03-2024 | 332.8025 |
| 13-03-2024 | 328.8112 |
| 12-03-2024 | 332.4549 |
| 11-03-2024 | 333.2696 |
| 07-03-2024 | 335.2685 |
| 06-03-2024 | 333.0618 |
| 05-03-2024 | 335.3588 |
| 04-03-2024 | 336.1875 |
| 01-03-2024 | 338.8348 |
| 29-02-2024 | 338.1154 |
| 28-02-2024 | 337.8864 |
| 27-02-2024 | 341.1807 |
| 26-02-2024 | 340.8128 |
| 23-02-2024 | 343.4762 |
| 22-02-2024 | 344.2303 |
| 21-02-2024 | 344.0262 |
| 20-02-2024 | 345.3583 |
| 19-02-2024 | 347.7818 |
| 16-02-2024 | 347.706 |
| 15-02-2024 | 346.1606 |
| 14-02-2024 | 345.6541 |
| 13-02-2024 | 343.8699 |
| 12-02-2024 | 346.1289 |
| 09-02-2024 | 346.9656 |
| 08-02-2024 | 347.1215 |
| 07-02-2024 | 349.2414 |
| 06-02-2024 | 348.1009 |
| 05-02-2024 | 344.5449 |
| 02-02-2024 | 347.3545 |
| 01-02-2024 | 345.843 |
| 31-01-2024 | 346.3425 |
| 30-01-2024 | 345.4114 |
| 29-01-2024 | 348.7603 |
| 25-01-2024 | 344.8054 |
| 24-01-2024 | 346.6969 |
| 23-01-2024 | 343.7314 |
| 19-01-2024 | 348.2745 |
| 18-01-2024 | 346.701 |
| 17-01-2024 | 346.2531 |
| 16-01-2024 | 348.4233 |
| 15-01-2024 | 349.1322 |
| 12-01-2024 | 348.01 |
| 11-01-2024 | 345.2784 |
| 10-01-2024 | 345.1702 |
| 09-01-2024 | 345.5499 |
| 08-01-2024 | 345.4338 |
| 05-01-2024 | 345.9341 |
| 04-01-2024 | 345.2344 |
| 03-01-2024 | 344.8126 |
| 02-01-2024 | 346.0856 |
| 01-01-2024 | 346.0355 |
| 29-12-2023 | 345.8894 |
| 28-12-2023 | 343.663 |
| 27-12-2023 | 343.5447 |
| 26-12-2023 | 341.9861 |
| 22-12-2023 | 340.4125 |
| 21-12-2023 | 338.4269 |
| 20-12-2023 | 336.2014 |
| 19-12-2023 | 340.8577 |
| 18-12-2023 | 340.1371 |
| 15-12-2023 | 339.3142 |
| 14-12-2023 | 335.8415 |
| 13-12-2023 | 334.4463 |
| 12-12-2023 | 333.3055 |
| 11-12-2023 | 335.3901 |
| 08-12-2023 | 335.501 |
| 07-12-2023 | 336.7979 |
| 06-12-2023 | 335.28 |
| 05-12-2023 | 335.7852 |
| 04-12-2023 | 335.808 |
| 01-12-2023 | 335.585 |
| 30-11-2023 | 335.3705 |
| 29-11-2023 | 335.2972 |
| 28-11-2023 | 337.3957 |
| 24-11-2023 | 336.7822 |
| 23-11-2023 | 336.9242 |
| 22-11-2023 | 336.5483 |
| 21-11-2023 | 335.8371 |
| 20-11-2023 | 335.7493 |
| 17-11-2023 | 334.6571 |
| 16-11-2023 | 333.2841 |
| 15-11-2023 | 332.021 |
| 13-11-2023 | 329.183 |
| 10-11-2023 | 330.1593 |
| 09-11-2023 | 328.6811 |
| 08-11-2023 | 332.531 |
| 07-11-2023 | 330.5896 |
| 06-11-2023 | 329.758 |
| 03-11-2023 | 326.216 |
| 02-11-2023 | 324.7082 |
| 01-11-2023 | 322.4283 |
| 31-10-2023 | 323.161 |
| 30-10-2023 | 321.7544 |
| 27-10-2023 | 322.6201 |
| 26-10-2023 | 319.0501 |
| 25-10-2023 | 322.7619 |
| 23-10-2023 | 326.1065 |
| 20-10-2023 | 330.3068 |
| 19-10-2023 | 334.2489 |
| 18-10-2023 | 334.6622 |
| 17-10-2023 | 334.9246 |
| 16-10-2023 | 335.0753 |
| 13-10-2023 | 336.1779 |
| 12-10-2023 | 336.4965 |
| 11-10-2023 | 337.2195 |
| 10-10-2023 | 335.5255 |
| 09-10-2023 | 334.4753 |
| 06-10-2023 | 334.9591 |
| 05-10-2023 | 332.6525 |
| 04-10-2023 | 332.2115 |
| 03-10-2023 | 333.1069 |
| 29-09-2023 | 333.9766 |
| 27-09-2023 | 334.309 |
| 26-09-2023 | 332.2037 |
| 25-09-2023 | 333.2469 |
| 22-09-2023 | 333.0417 |
| 21-09-2023 | 332.1171 |
| 20-09-2023 | 334.7633 |
| 18-09-2023 | 337.7784 |
| 15-09-2023 | 338.7977 |
| 14-09-2023 | 339.9328 |
| 13-09-2023 | 337.8816 |
| 12-09-2023 | 338.642 |
| 11-09-2023 | 343.3099 |
| 08-09-2023 | 341.0835 |
| 07-09-2023 | 338.8161 |
| 06-09-2023 | 335.6937 |
| 05-09-2023 | 334.2932 |
| 04-09-2023 | 333.1382 |
| 01-09-2023 | 332.3823 |
| 31-08-2023 | 331.4714 |
| 30-08-2023 | 329.4035 |
| 29-08-2023 | 328.3853 |
| 28-08-2023 | 327.6403 |
| 25-08-2023 | 325.8195 |
| 24-08-2023 | 327.6084 |
| 23-08-2023 | 328.9369 |
| 22-08-2023 | 327.4459 |
| 21-08-2023 | 326.6765 |
| 18-08-2023 | 324.8614 |
| 17-08-2023 | 326.3441 |
| 16-08-2023 | 326.1091 |
| 14-08-2023 | 326.3052 |
| 11-08-2023 | 326.2803 |
| 10-08-2023 | 327.3421 |
| 09-08-2023 | 327.8963 |
| 08-08-2023 | 328.8365 |
| 07-08-2023 | 327.4853 |
| 04-08-2023 | 324.6874 |
| 03-08-2023 | 324.9335 |
| 02-08-2023 | 324.6404 |
| 01-08-2023 | 327.8787 |
| 31-07-2023 | 325.7509 |
| 28-07-2023 | 323.7461 |
| 27-07-2023 | 320.9821 |
| 26-07-2023 | 319.3165 |
| 25-07-2023 | 318.1823 |
| 24-07-2023 | 318.7671 |
| 21-07-2023 | 319.5108 |
| 20-07-2023 | 320.8579 |
| 19-07-2023 | 321.2517 |
| 18-07-2023 | 321.2262 |
| 17-07-2023 | 322.6754 |
| 14-07-2023 | 322.409 |
| 13-07-2023 | 320.2274 |
| 12-07-2023 | 318.2243 |
| 11-07-2023 | 316.9209 |
| 10-07-2023 | 315.2486 |
| 07-07-2023 | 317.94 |
| 06-07-2023 | 319.9914 |
| 05-07-2023 | 318.8347 |
| 04-07-2023 | 315.6838 |
| 03-07-2023 | 315.6052 |
| 30-06-2023 | 315.7789 |
| 28-06-2023 | 314.4636 |
| 27-06-2023 | 312.5204 |
| 26-06-2023 | 313.245 |
| 23-06-2023 | 312.1575 |
| 22-06-2023 | 312.6901 |
| 21-06-2023 | 312.5571 |
| 20-06-2023 | 311.9121 |
| 19-06-2023 | 312.4307 |
| 16-06-2023 | 312.5054 |
| 15-06-2023 | 309.9051 |
| 14-06-2023 | 309.6773 |
| 13-06-2023 | 309.4062 |
| 12-06-2023 | 307.2753 |
| 09-06-2023 | 307.2135 |
| 08-06-2023 | 307.7729 |
| 07-06-2023 | 310.0141 |
| 06-06-2023 | 306.7656 |
| 05-06-2023 | 305.6717 |
| 02-06-2023 | 304.2064 |
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