Vogue Commercial Co. Ltd

NAV HISTORY

GO

SBI Magnum Income Fund


Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 18.3688
Percentage Returns :
1 Month Ago : 2.32%
3 Months Ago : 3.48%
1 Year Ago : 9.97%
GO

NAV DateRepurcahse ()Sale ()Amount ()
16/04/202518.3718.3718.37
15/04/202518.3518.3518.35
11/04/202518.3118.3118.31
09/04/202518.3018.3018.30
08/04/202518.2618.2618.26
07/04/202518.2618.2618.26
04/04/202518.2618.2618.26
03/04/202518.2318.2318.23
02/04/202518.2418.2418.24
31/03/202518.1418.1418.14
28/03/202518.1318.1318.13
27/03/202518.1018.1018.10
26/03/202518.0918.0918.09
25/03/202518.0618.0618.06
24/03/202518.0618.0618.06
21/03/202518.0518.0518.05
20/03/202518.0318.0318.03
19/03/202518.0218.0218.02
Showing Page : 1 of 2