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Nav History

SBI Magnum Global Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Jan 233.08 -0.05
(-0.02%)
Date Nav(Rs)
14-01-2021 233.08
13-01-2021 233.13
12-01-2021 234.92
11-01-2021 236.24
08-01-2021 235.62
07-01-2021 232.79
06-01-2021 231.56
05-01-2021 231.12
04-01-2021 229.98
01-01-2021 228.23
31-12-2020 226.89
30-12-2020 227.13
29-12-2020 226.03
28-12-2020 226.85
24-12-2020 224.74
23-12-2020 223.79
22-12-2020 221.08
21-12-2020 219.93
18-12-2020 225.72
17-12-2020 225.61