Historical Mutual Fund NAV of SBI Magnum Global Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 103.9139 |
| 29-04-2024 | 104.3298 |
| 26-04-2024 | 104.7502 |
| 25-04-2024 | 103.7928 |
| 24-04-2024 | 104.1822 |
| 23-04-2024 | 103.6754 |
| 22-04-2024 | 102.8792 |
| 19-04-2024 | 102.1129 |
| 18-04-2024 | 102.3667 |
| 16-04-2024 | 102.8522 |
| 15-04-2024 | 103.1272 |
| 12-04-2024 | 103.7314 |
| 10-04-2024 | 104.5073 |
| 09-04-2024 | 104.5964 |
| 08-04-2024 | 104.6025 |
| 05-04-2024 | 103.9671 |
| 04-04-2024 | 103.9351 |
| 03-04-2024 | 104.0908 |
| 02-04-2024 | 103.9268 |
| 01-04-2024 | 103.9231 |
| 31-03-2024 | 103.0184 |
| 28-03-2024 | 103.0313 |
| 27-03-2024 | 102.172 |
| 26-03-2024 | 102.2048 |
| 22-03-2024 | 103.1377 |
| 21-03-2024 | 102.7389 |
| 20-03-2024 | 102.1063 |
| 19-03-2024 | 101.927 |
| 18-03-2024 | 102.5222 |
| 15-03-2024 | 101.8224 |
| 14-03-2024 | 101.6682 |
| 13-03-2024 | 100.449 |
| 12-03-2024 | 101.5622 |
| 11-03-2024 | 101.811 |
| 07-03-2024 | 102.4217 |
| 06-03-2024 | 101.7476 |
| 05-03-2024 | 102.4493 |
| 04-03-2024 | 102.7025 |
| 01-03-2024 | 103.5112 |
| 29-02-2024 | 103.2914 |
| 28-02-2024 | 103.2215 |
| 27-02-2024 | 104.2278 |
| 26-02-2024 | 104.1154 |
| 23-02-2024 | 104.9291 |
| 22-02-2024 | 105.1595 |
| 21-02-2024 | 105.0971 |
| 20-02-2024 | 105.504 |
| 19-02-2024 | 106.2444 |
| 16-02-2024 | 106.2213 |
| 15-02-2024 | 105.7492 |
| 14-02-2024 | 105.5944 |
| 13-02-2024 | 105.0493 |
| 12-02-2024 | 105.7395 |
| 09-02-2024 | 105.9951 |
| 08-02-2024 | 106.0427 |
| 07-02-2024 | 106.6903 |
| 06-02-2024 | 106.3419 |
| 05-02-2024 | 105.2555 |
| 02-02-2024 | 106.1139 |
| 01-02-2024 | 105.6521 |
| 31-01-2024 | 105.8047 |
| 30-01-2024 | 105.5203 |
| 29-01-2024 | 106.5433 |
| 25-01-2024 | 105.3352 |
| 24-01-2024 | 105.913 |
| 23-01-2024 | 105.0071 |
| 19-01-2024 | 106.395 |
| 18-01-2024 | 105.9143 |
| 17-01-2024 | 105.7775 |
| 16-01-2024 | 106.4404 |
| 15-01-2024 | 106.657 |
| 12-01-2024 | 106.3142 |
| 11-01-2024 | 105.4797 |
| 10-01-2024 | 105.4467 |
| 09-01-2024 | 105.5626 |
| 08-01-2024 | 105.5272 |
| 05-01-2024 | 105.68 |
| 04-01-2024 | 105.4662 |
| 03-01-2024 | 105.3374 |
| 02-01-2024 | 105.7263 |
| 01-01-2024 | 105.711 |
| 29-12-2023 | 105.6664 |
| 28-12-2023 | 104.9862 |
| 27-12-2023 | 104.9501 |
| 26-12-2023 | 104.4739 |
| 22-12-2023 | 103.9932 |
| 21-12-2023 | 103.3866 |
| 20-12-2023 | 102.7069 |
| 19-12-2023 | 104.1294 |
| 18-12-2023 | 103.9092 |
| 15-12-2023 | 103.6578 |
| 14-12-2023 | 102.597 |
| 13-12-2023 | 102.1707 |
| 12-12-2023 | 101.8222 |
| 11-12-2023 | 102.4591 |
| 08-12-2023 | 102.4929 |
| 07-12-2023 | 102.8891 |
| 06-12-2023 | 102.4254 |
| 05-12-2023 | 102.5797 |
| 04-12-2023 | 102.5867 |
| 01-12-2023 | 102.5186 |
| 30-11-2023 | 102.4531 |
| 29-11-2023 | 102.4307 |
| 28-11-2023 | 103.0718 |
| 24-11-2023 | 102.8843 |
| 23-11-2023 | 102.9277 |
| 22-11-2023 | 102.8129 |
| 21-11-2023 | 102.5956 |
| 20-11-2023 | 102.5688 |
| 17-11-2023 | 102.2351 |
| 16-11-2023 | 101.8157 |
| 15-11-2023 | 101.4298 |
| 13-11-2023 | 100.5628 |
| 10-11-2023 | 100.8609 |
| 09-11-2023 | 100.4093 |
| 08-11-2023 | 101.5854 |
| 07-11-2023 | 100.9923 |
| 06-11-2023 | 100.7383 |
| 03-11-2023 | 99.6562 |
| 02-11-2023 | 99.1956 |
| 01-11-2023 | 98.4991 |
| 31-10-2023 | 98.7229 |
| 30-10-2023 | 98.2932 |
| 27-10-2023 | 98.5577 |
| 26-10-2023 | 97.4671 |
| 25-10-2023 | 98.601 |
| 23-10-2023 | 99.6228 |
| 20-10-2023 | 100.9059 |
| 19-10-2023 | 102.1102 |
| 18-10-2023 | 102.2365 |
| 17-10-2023 | 102.3166 |
| 16-10-2023 | 102.3627 |
| 13-10-2023 | 102.6995 |
| 12-10-2023 | 102.7968 |
| 11-10-2023 | 103.0177 |
| 10-10-2023 | 102.5002 |
| 09-10-2023 | 102.1793 |
| 06-10-2023 | 102.3272 |
| 05-10-2023 | 101.6225 |
| 04-10-2023 | 101.4878 |
| 03-10-2023 | 101.7613 |
| 29-09-2023 | 102.027 |
| 27-09-2023 | 102.1286 |
| 26-09-2023 | 101.4854 |
| 25-09-2023 | 101.8041 |
| 22-09-2023 | 101.7414 |
| 21-09-2023 | 101.4589 |
| 20-09-2023 | 102.2673 |
| 18-09-2023 | 103.1884 |
| 15-09-2023 | 103.4998 |
| 14-09-2023 | 103.8466 |
| 13-09-2023 | 103.22 |
| 12-09-2023 | 103.4523 |
| 11-09-2023 | 104.8783 |
| 08-09-2023 | 104.1978 |
| 07-09-2023 | 103.5054 |
| 06-09-2023 | 102.5516 |
| 05-09-2023 | 102.1237 |
| 04-09-2023 | 101.7709 |
| 01-09-2023 | 101.54 |
| 31-08-2023 | 101.2617 |
| 30-08-2023 | 100.63 |
| 29-08-2023 | 100.3189 |
| 28-08-2023 | 100.0913 |
| 25-08-2023 | 99.5351 |
| 24-08-2023 | 100.0816 |
| 23-08-2023 | 100.4874 |
| 22-08-2023 | 100.0319 |
| 21-08-2023 | 99.7969 |
| 18-08-2023 | 99.2424 |
| 17-08-2023 | 99.6953 |
| 16-08-2023 | 99.6236 |
| 14-08-2023 | 99.6835 |
| 11-08-2023 | 99.6758 |
| 10-08-2023 | 100.0002 |
| 09-08-2023 | 100.1695 |
| 08-08-2023 | 100.4568 |
| 07-08-2023 | 100.044 |
| 04-08-2023 | 99.1892 |
| 03-08-2023 | 99.2644 |
| 02-08-2023 | 99.1749 |
| 01-08-2023 | 100.1642 |
| 31-07-2023 | 99.5141 |
| 28-07-2023 | 98.9016 |
| 27-07-2023 | 98.0573 |
| 26-07-2023 | 97.5484 |
| 25-07-2023 | 97.2019 |
| 24-07-2023 | 97.3806 |
| 21-07-2023 | 97.6078 |
| 20-07-2023 | 98.0193 |
| 19-07-2023 | 98.1396 |
| 18-07-2023 | 98.1318 |
| 17-07-2023 | 98.5746 |
| 14-07-2023 | 98.4931 |
| 13-07-2023 | 97.8267 |
| 12-07-2023 | 97.2148 |
| 11-07-2023 | 96.8166 |
| 10-07-2023 | 96.3057 |
| 07-07-2023 | 97.1279 |
| 06-07-2023 | 97.7546 |
| 05-07-2023 | 97.4012 |
| 04-07-2023 | 96.4387 |
| 03-07-2023 | 96.4146 |
| 30-06-2023 | 96.4677 |
| 28-06-2023 | 96.0659 |
| 27-06-2023 | 95.4723 |
| 26-06-2023 | 95.6936 |
| 23-06-2023 | 95.3614 |
| 22-06-2023 | 95.5241 |
| 21-06-2023 | 95.4835 |
| 20-06-2023 | 95.2864 |
| 19-06-2023 | 95.4449 |
| 16-06-2023 | 95.4677 |
| 15-06-2023 | 94.6733 |
| 14-06-2023 | 94.6037 |
| 13-06-2023 | 94.5209 |
| 12-06-2023 | 93.8699 |
| 09-06-2023 | 93.8511 |
| 08-06-2023 | 94.0219 |
| 07-06-2023 | 94.7066 |
| 06-06-2023 | 93.7142 |
| 05-06-2023 | 93.3801 |
| 02-06-2023 | 92.9324 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
