Historical Mutual Fund NAV of SBI Magnum Gilt Gr PF (Reg)
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 42.6257 |
| 17-11-2025 | 42.5881 |
| 14-11-2025 | 42.6079 |
| 13-11-2025 | 42.6732 |
| 12-11-2025 | 42.7151 |
| 11-11-2025 | 42.6873 |
| 10-11-2025 | 42.7002 |
| 07-11-2025 | 42.6494 |
| 06-11-2025 | 42.6675 |
| 04-11-2025 | 42.6256 |
| 03-11-2025 | 42.5768 |
| 31-10-2025 | 42.6093 |
| 30-10-2025 | 42.542 |
| 29-10-2025 | 42.6681 |
| 28-10-2025 | 42.6552 |
| 27-10-2025 | 42.6701 |
| 24-10-2025 | 42.6879 |
| 23-10-2025 | 42.711 |
| 20-10-2025 | 42.8012 |
| 17-10-2025 | 42.7659 |
| 16-10-2025 | 42.8277 |
| 15-10-2025 | 42.8841 |
| 14-10-2025 | 42.8099 |
| 13-10-2025 | 42.8009 |
| 10-10-2025 | 42.6998 |
| 09-10-2025 | 42.6765 |
| 08-10-2025 | 42.7037 |
| 07-10-2025 | 42.6812 |
| 06-10-2025 | 42.6497 |
| 03-10-2025 | 42.5975 |
| 01-10-2025 | 42.5468 |
| 30-09-2025 | 42.3593 |
| 29-09-2025 | 42.4172 |
| 26-09-2025 | 42.4412 |
| 25-09-2025 | 42.4552 |
| 24-09-2025 | 42.4412 |
| 23-09-2025 | 42.4446 |
| 22-09-2025 | 42.4032 |
| 19-09-2025 | 42.4185 |
| 18-09-2025 | 42.3195 |
| 17-09-2025 | 42.4204 |
| 16-09-2025 | 42.2919 |
| 15-09-2025 | 42.2759 |
| 12-09-2025 | 42.2723 |
| 11-09-2025 | 42.2295 |
| 10-09-2025 | 42.2498 |
| 09-09-2025 | 42.2856 |
| 05-09-2025 | 42.3679 |
| 04-09-2025 | 42.1745 |
| 03-09-2025 | 41.9947 |
| 02-09-2025 | 41.8189 |
| 01-09-2025 | 41.7503 |
| 31-08-2025 | 41.7691 |
| 29-08-2025 | 41.7629 |
| 28-08-2025 | 41.8984 |
| 26-08-2025 | 41.7176 |
| 25-08-2025 | 41.8137 |
| 22-08-2025 | 41.9359 |
| 21-08-2025 | 41.9662 |
| 20-08-2025 | 42.0113 |
| 19-08-2025 | 41.9557 |
| 18-08-2025 | 42.0435 |
| 14-08-2025 | 42.2907 |
| 13-08-2025 | 42.0428 |
| 12-08-2025 | 42.0516 |
| 11-08-2025 | 42.2059 |
| 08-08-2025 | 42.3376 |
| 07-08-2025 | 42.3649 |
| 06-08-2025 | 42.3374 |
| 05-08-2025 | 42.5627 |
| 04-08-2025 | 42.6141 |
| 01-08-2025 | 42.4878 |
| 31-07-2025 | 42.4749 |
| 30-07-2025 | 42.4643 |
| 29-07-2025 | 42.4648 |
| 28-07-2025 | 42.5203 |
| 25-07-2025 | 42.5957 |
| 24-07-2025 | 42.6784 |
| 23-07-2025 | 42.7134 |
| 22-07-2025 | 42.7396 |
| 21-07-2025 | 42.7198 |
| 18-07-2025 | 42.6783 |
| 17-07-2025 | 42.5821 |
| 16-07-2025 | 42.5631 |
| 15-07-2025 | 42.5725 |
| 14-07-2025 | 42.5867 |
| 11-07-2025 | 42.533 |
| 10-07-2025 | 42.449 |
| 09-07-2025 | 42.4635 |
| 08-07-2025 | 42.4744 |
| 07-07-2025 | 42.4858 |
| 04-07-2025 | 42.4651 |
| 03-07-2025 | 42.4505 |
| 02-07-2025 | 42.4701 |
| 01-07-2025 | 42.4101 |
| 30-06-2025 | 42.3654 |
| 27-06-2025 | 42.3199 |
| 26-06-2025 | 42.3531 |
| 25-06-2025 | 42.3436 |
| 24-06-2025 | 42.431 |
| 23-06-2025 | 42.3595 |
| 20-06-2025 | 42.3132 |
| 19-06-2025 | 42.298 |
| 18-06-2025 | 42.421 |
| 17-06-2025 | 42.4548 |
| 16-06-2025 | 42.4642 |
| 13-06-2025 | 42.3312 |
| 12-06-2025 | 42.3973 |
| 11-06-2025 | 42.4301 |
| 10-06-2025 | 42.5158 |
| 09-06-2025 | 42.5589 |
| 06-06-2025 | 42.7887 |
| 05-06-2025 | 43.0504 |
| 04-06-2025 | 43.0208 |
| 03-06-2025 | 43.0399 |
| 02-06-2025 | 43.0261 |
| 31-05-2025 | 43.0257 |
| 30-05-2025 | 43.019 |
| 29-05-2025 | 43.1195 |
| 28-05-2025 | 43.1629 |
| 27-05-2025 | 43.134 |
| 26-05-2025 | 43.1149 |
| 23-05-2025 | 43.1086 |
| 22-05-2025 | 43.0406 |
| 21-05-2025 | 43.1395 |
| 20-05-2025 | 43.0905 |
| 19-05-2025 | 43.04 |
| 16-05-2025 | 43.0857 |
| 15-05-2025 | 43.0056 |
| 14-05-2025 | 42.9791 |
| 13-05-2025 | 42.8529 |
| 09-05-2025 | 42.6289 |
| 08-05-2025 | 42.6707 |
| 07-05-2025 | 42.9108 |
| 06-05-2025 | 42.8771 |
| 05-05-2025 | 42.9811 |
| 02-05-2025 | 42.8983 |
| 30-04-2025 | 42.8756 |
| 29-04-2025 | 42.9068 |
| 28-04-2025 | 42.7272 |
| 25-04-2025 | 42.8139 |
| 24-04-2025 | 42.939 |
| 23-04-2025 | 42.9418 |
| 22-04-2025 | 42.903 |
| 21-04-2025 | 42.7619 |
| 17-04-2025 | 42.5403 |
| 16-04-2025 | 42.5101 |
| 15-04-2025 | 42.4876 |
| 11-04-2025 | 42.3883 |
| 09-04-2025 | 42.3435 |
| 08-04-2025 | 42.2893 |
| 07-04-2025 | 42.2825 |
| 04-04-2025 | 42.3224 |
| 03-04-2025 | 42.2387 |
| 02-04-2025 | 42.275 |
| 31-03-2025 | 41.9393 |
| 28-03-2025 | 41.9265 |
| 27-03-2025 | 41.7917 |
| 26-03-2025 | 41.738 |
| 25-03-2025 | 41.624 |
| 24-03-2025 | 41.6239 |
| 21-03-2025 | 41.6074 |
| 20-03-2025 | 41.6 |
| 19-03-2025 | 41.5188 |
| 18-03-2025 | 41.402 |
| 17-03-2025 | 41.352 |
| 13-03-2025 | 41.279 |
| 12-03-2025 | 41.2608 |
| 11-03-2025 | 41.1963 |
| 10-03-2025 | 41.1408 |
| 07-03-2025 | 41.1216 |
| 06-03-2025 | 41.0911 |
| 05-03-2025 | 40.968 |
| 04-03-2025 | 40.883 |
| 03-03-2025 | 40.8943 |
| 28-02-2025 | 40.912 |
| 27-02-2025 | 40.9483 |
| 25-02-2025 | 41.0046 |
| 24-02-2025 | 41.0211 |
| 21-02-2025 | 40.9831 |
| 20-02-2025 | 41.0335 |
| 18-02-2025 | 41.0743 |
| 17-02-2025 | 41.0592 |
| 14-02-2025 | 41.019 |
| 13-02-2025 | 41.0053 |
| 12-02-2025 | 41.075 |
| 11-02-2025 | 41.0415 |
| 10-02-2025 | 41.0195 |
| 07-02-2025 | 41.0299 |
| 06-02-2025 | 41.162 |
| 05-02-2025 | 41.0811 |
| 04-02-2025 | 41.0186 |
| 03-02-2025 | 41.0194 |
| 31-01-2025 | 41.0078 |
| 30-01-2025 | 41.0562 |
| 29-01-2025 | 41.0505 |
| 28-01-2025 | 41.0949 |
| 27-01-2025 | 41.138 |
| 24-01-2025 | 41.0172 |
| 23-01-2025 | 40.9614 |
| 22-01-2025 | 40.9747 |
| 21-01-2025 | 40.8885 |
| 20-01-2025 | 40.7662 |
| 17-01-2025 | 40.6986 |
| 16-01-2025 | 40.7541 |
| 15-01-2025 | 40.6185 |
| 14-01-2025 | 40.5779 |
| 13-01-2025 | 40.5535 |
| 10-01-2025 | 40.7953 |
| 09-01-2025 | 40.8131 |
| 08-01-2025 | 40.8216 |
| 07-01-2025 | 40.8624 |
| 06-01-2025 | 40.7806 |
| 03-01-2025 | 40.7309 |
| 02-01-2025 | 40.708 |
| 01-01-2025 | 40.6994 |
| 31-12-2024 | 40.7731 |
| 30-12-2024 | 40.7039 |
| 27-12-2024 | 40.6564 |
| 26-12-2024 | 40.64 |
| 24-12-2024 | 40.6637 |
| 23-12-2024 | 40.6741 |
| 20-12-2024 | 40.6418 |
| 19-12-2024 | 40.6714 |
| 18-12-2024 | 40.821 |
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