Vogue Commercial Co. Ltd

NAV HISTORY

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SBI Magnum Income Fund


Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/04/2025) 42.7471
Percentage Returns :
1 Month Ago : 2.18%
3 Months Ago : 3.55%
1 Year Ago : 10.33%
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NAV DateRepurcahse ()Sale ()Amount ()
25/04/202542.7542.7542.75
24/04/202542.8342.8342.83
23/04/202542.8142.8142.81
22/04/202542.7842.7842.78
21/04/202542.7642.7642.76
17/04/202542.6042.6042.60
16/04/202542.5542.5542.55
15/04/202542.5042.5042.50
11/04/202542.4242.4242.42
09/04/202542.4042.4042.40
08/04/202542.3042.3042.30
07/04/202542.2942.2942.29
04/04/202542.3042.3042.30
03/04/202542.2342.2342.23
02/04/202542.2642.2642.26
31/03/202542.0242.0242.02
28/03/202542.0142.0142.01
27/03/202541.9441.9441.94