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(05/05/2025) 18.5146
Percentage Returns :
1 Month Ago : 1.4%
3 Months Ago : 3.53%
1 Year Ago : 10.39%
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NAV DateRepurcahse ()Sale ()Amount ()
05/05/202518.5118.5118.51
02/05/202518.4818.4818.48
30/04/202518.4718.4718.47
29/04/202518.4818.4818.48
28/04/202518.4318.4318.43
25/04/202518.4518.4518.45
24/04/202518.4918.4918.49
23/04/202518.4818.4818.48
22/04/202518.4718.4718.47
21/04/202518.4618.4618.46
17/04/202518.3918.3918.39
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