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(24/04/2025) 19.9060
Percentage Returns :
1 Month Ago : 2.4%
3 Months Ago : 3.75%
1 Year Ago : 10.52%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202519.9119.9119.91
23/04/202519.9019.9019.90
22/04/202519.8819.8819.88
21/04/202519.8719.8719.87
17/04/202519.8019.8019.80
16/04/202519.7819.7819.78
15/04/202519.7619.7619.76
11/04/202519.7219.7219.72
09/04/202519.7119.7119.71
08/04/202519.6619.6619.66
07/04/202519.6619.6619.66
04/04/202519.6619.6619.66
03/04/202519.6319.6319.63
02/04/202519.6419.6419.64
31/03/202519.5319.5319.53
28/03/202519.5219.5219.52
27/03/202519.4919.4919.49
26/03/202519.4719.4719.47
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