Historical Mutual Fund NAV of SBI Magnum Comma Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 110.8323 |
| 25-09-2024 | 110.1968 |
| 24-09-2024 | 110.1414 |
| 23-09-2024 | 108.8926 |
| 20-09-2024 | 108.2621 |
| 19-09-2024 | 106.8016 |
| 18-09-2024 | 107.1035 |
| 17-09-2024 | 107.4779 |
| 16-09-2024 | 107.0639 |
| 13-09-2024 | 106.3124 |
| 12-09-2024 | 106.0765 |
| 11-09-2024 | 104.1432 |
| 10-09-2024 | 105.8212 |
| 09-09-2024 | 105.1818 |
| 06-09-2024 | 105.9682 |
| 05-09-2024 | 107.656 |
| 04-09-2024 | 108.1017 |
| 03-09-2024 | 107.6979 |
| 02-09-2024 | 108.1077 |
| 31-08-2024 | 108.8298 |
| 30-08-2024 | 108.8364 |
| 29-08-2024 | 107.6918 |
| 28-08-2024 | 107.6064 |
| 27-08-2024 | 107.7134 |
| 26-08-2024 | 107.9699 |
| 23-08-2024 | 106.556 |
| 22-08-2024 | 106.8337 |
| 21-08-2024 | 106.4262 |
| 20-08-2024 | 106.3132 |
| 19-08-2024 | 105.7176 |
| 16-08-2024 | 103.9981 |
| 14-08-2024 | 102.3198 |
| 13-08-2024 | 103.7753 |
| 12-08-2024 | 104.0702 |
| 09-08-2024 | 103.4144 |
| 08-08-2024 | 102.1704 |
| 07-08-2024 | 103.796 |
| 06-08-2024 | 100.3722 |
| 05-08-2024 | 100.7032 |
| 02-08-2024 | 104.475 |
| 01-08-2024 | 106.225 |
| 31-07-2024 | 105.8317 |
| 30-07-2024 | 104.8072 |
| 29-07-2024 | 104.0735 |
| 26-07-2024 | 103.5235 |
| 25-07-2024 | 102.2668 |
| 24-07-2024 | 101.7303 |
| 23-07-2024 | 100.7084 |
| 22-07-2024 | 101.1319 |
| 19-07-2024 | 100.5722 |
| 18-07-2024 | 103.6776 |
| 16-07-2024 | 104.2652 |
| 15-07-2024 | 104.413 |
| 12-07-2024 | 103.2637 |
| 11-07-2024 | 102.8329 |
| 10-07-2024 | 101.8676 |
| 09-07-2024 | 102.6621 |
| 08-07-2024 | 102.7522 |
| 05-07-2024 | 102.7132 |
| 04-07-2024 | 101.835 |
| 03-07-2024 | 101.7465 |
| 02-07-2024 | 100.9739 |
| 01-07-2024 | 101.0013 |
| 30-06-2024 | 100.4849 |
| 28-06-2024 | 100.4961 |
| 27-06-2024 | 99.6688 |
| 26-06-2024 | 98.8035 |
| 25-06-2024 | 98.6598 |
| 24-06-2024 | 98.9117 |
| 21-06-2024 | 99.4754 |
| 20-06-2024 | 99.9503 |
| 19-06-2024 | 99.2796 |
| 18-06-2024 | 100.3768 |
| 14-06-2024 | 100.5288 |
| 13-06-2024 | 99.9611 |
| 12-06-2024 | 99.5586 |
| 11-06-2024 | 98.5655 |
| 10-06-2024 | 97.8068 |
| 07-06-2024 | 97.4888 |
| 06-06-2024 | 95.196 |
| 05-06-2024 | 93.1192 |
| 04-06-2024 | 90.176 |
| 03-06-2024 | 100.7228 |
| 31-05-2024 | 96.7409 |
| 30-05-2024 | 95.7685 |
| 29-05-2024 | 97.79 |
| 28-05-2024 | 98.1392 |
| 27-05-2024 | 98.8181 |
| 24-05-2024 | 99.1828 |
| 23-05-2024 | 99.2082 |
| 22-05-2024 | 98.9542 |
| 21-05-2024 | 98.9808 |
| 17-05-2024 | 97.5482 |
| 16-05-2024 | 96.3532 |
| 15-05-2024 | 96.2237 |
| 14-05-2024 | 95.4598 |
| 13-05-2024 | 94.0766 |
| 10-05-2024 | 94.4115 |
| 09-05-2024 | 92.9459 |
| 08-05-2024 | 95.7658 |
| 07-05-2024 | 94.9822 |
| 06-05-2024 | 96.4598 |
| 03-05-2024 | 97.9435 |
| 02-05-2024 | 98.1911 |
| 30-04-2024 | 97.3427 |
| 29-04-2024 | 97.7392 |
| 26-04-2024 | 97.4332 |
| 25-04-2024 | 97.3023 |
| 24-04-2024 | 96.4877 |
| 23-04-2024 | 95.322 |
| 22-04-2024 | 94.907 |
| 19-04-2024 | 94.0834 |
| 18-04-2024 | 93.8088 |
| 16-04-2024 | 94.5233 |
| 15-04-2024 | 94.3418 |
| 12-04-2024 | 94.7946 |
| 10-04-2024 | 95.6178 |
| 09-04-2024 | 94.8568 |
| 08-04-2024 | 94.3643 |
| 05-04-2024 | 93.7159 |
| 04-04-2024 | 93.7408 |
| 03-04-2024 | 94.1875 |
| 02-04-2024 | 94.0588 |
| 01-04-2024 | 92.9298 |
| 31-03-2024 | 90.6451 |
| 28-03-2024 | 90.6615 |
| 27-03-2024 | 90.1617 |
| 26-03-2024 | 90.0892 |
| 22-03-2024 | 89.599 |
| 21-03-2024 | 89.3573 |
| 20-03-2024 | 87.1681 |
| 19-03-2024 | 87.0001 |
| 18-03-2024 | 88.2335 |
| 15-03-2024 | 87.4176 |
| 14-03-2024 | 88.0137 |
| 13-03-2024 | 86.135 |
| 12-03-2024 | 90.6045 |
| 11-03-2024 | 91.7036 |
| 07-03-2024 | 93.3355 |
| 06-03-2024 | 93.4431 |
| 05-03-2024 | 94.3589 |
| 04-03-2024 | 94.3269 |
| 01-03-2024 | 92.671 |
| 29-02-2024 | 90.5277 |
| 28-02-2024 | 90.3642 |
| 27-02-2024 | 91.7392 |
| 26-02-2024 | 92.063 |
| 23-02-2024 | 92.3536 |
| 22-02-2024 | 92.3949 |
| 21-02-2024 | 91.5449 |
| 20-02-2024 | 92.8476 |
| 19-02-2024 | 92.3424 |
| 16-02-2024 | 92.6115 |
| 15-02-2024 | 92.3618 |
| 14-02-2024 | 90.7595 |
| 13-02-2024 | 89.408 |
| 12-02-2024 | 89.3101 |
| 09-02-2024 | 92.2962 |
| 08-02-2024 | 94.0884 |
| 07-02-2024 | 94.1287 |
| 06-02-2024 | 93.8951 |
| 05-02-2024 | 92.5506 |
| 02-02-2024 | 92.5921 |
| 01-02-2024 | 91.5806 |
| 31-01-2024 | 91.9121 |
| 30-01-2024 | 90.9471 |
| 29-01-2024 | 91.2496 |
| 25-01-2024 | 89.3497 |
| 24-01-2024 | 88.8937 |
| 23-01-2024 | 87.2282 |
| 19-01-2024 | 89.1178 |
| 18-01-2024 | 87.5008 |
| 17-01-2024 | 88.0717 |
| 16-01-2024 | 89.7024 |
| 15-01-2024 | 89.5928 |
| 12-01-2024 | 89.6477 |
| 11-01-2024 | 89.6318 |
| 10-01-2024 | 89.3788 |
| 09-01-2024 | 89.294 |
| 08-01-2024 | 88.7191 |
| 05-01-2024 | 89.5628 |
| 04-01-2024 | 89.4378 |
| 03-01-2024 | 89.0562 |
| 02-01-2024 | 89.4913 |
| 01-01-2024 | 89.4373 |
| 29-12-2023 | 88.9521 |
| 28-12-2023 | 89.1518 |
| 27-12-2023 | 87.2759 |
| 26-12-2023 | 86.8726 |
| 22-12-2023 | 85.7233 |
| 21-12-2023 | 84.7021 |
| 20-12-2023 | 82.9346 |
| 19-12-2023 | 85.5171 |
| 18-12-2023 | 84.993 |
| 15-12-2023 | 84.649 |
| 14-12-2023 | 83.5365 |
| 13-12-2023 | 83.2747 |
| 12-12-2023 | 82.2432 |
| 11-12-2023 | 82.7152 |
| 08-12-2023 | 82.6077 |
| 07-12-2023 | 82.8951 |
| 06-12-2023 | 83.0089 |
| 05-12-2023 | 83.0892 |
| 04-12-2023 | 82.7628 |
| 01-12-2023 | 81.5527 |
| 30-11-2023 | 81.1216 |
| 29-11-2023 | 80.5657 |
| 28-11-2023 | 80.2386 |
| 24-11-2023 | 79.4477 |
| 23-11-2023 | 79.7245 |
| 22-11-2023 | 79.4181 |
| 21-11-2023 | 79.3528 |
| 20-11-2023 | 78.7967 |
| 17-11-2023 | 78.7351 |
| 16-11-2023 | 78.4632 |
| 15-11-2023 | 78.5157 |
| 13-11-2023 | 78.385 |
| 10-11-2023 | 76.6786 |
| 09-11-2023 | 75.7927 |
| 08-11-2023 | 75.9294 |
| 07-11-2023 | 75.6575 |
| 06-11-2023 | 75.8511 |
| 03-11-2023 | 74.9681 |
| 02-11-2023 | 74.7535 |
| 01-11-2023 | 74.1779 |
| 31-10-2023 | 74.5619 |
| 30-10-2023 | 74.9863 |
| 27-10-2023 | 74.6277 |
| 26-10-2023 | 73.5405 |
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