Historical Mutual Fund NAV of SBI Magnum Comma Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 60.7931 |
| 17-09-2024 | 61.0056 |
| 16-09-2024 | 60.7706 |
| 13-09-2024 | 60.3441 |
| 12-09-2024 | 60.2101 |
| 11-09-2024 | 59.1128 |
| 10-09-2024 | 60.0652 |
| 09-09-2024 | 59.7023 |
| 06-09-2024 | 60.1487 |
| 05-09-2024 | 61.1067 |
| 04-09-2024 | 61.3596 |
| 03-09-2024 | 61.1305 |
| 02-09-2024 | 61.3631 |
| 31-08-2024 | 61.7729 |
| 30-08-2024 | 61.7766 |
| 29-08-2024 | 61.127 |
| 28-08-2024 | 61.0785 |
| 27-08-2024 | 61.1392 |
| 26-08-2024 | 61.2849 |
| 23-08-2024 | 60.4823 |
| 22-08-2024 | 60.6399 |
| 21-08-2024 | 60.4086 |
| 20-08-2024 | 60.3444 |
| 19-08-2024 | 60.0063 |
| 16-08-2024 | 59.0304 |
| 14-08-2024 | 58.0778 |
| 13-08-2024 | 58.9039 |
| 12-08-2024 | 59.0713 |
| 09-08-2024 | 58.6991 |
| 08-08-2024 | 57.993 |
| 07-08-2024 | 58.9156 |
| 06-08-2024 | 56.9723 |
| 05-08-2024 | 57.1602 |
| 02-08-2024 | 59.301 |
| 01-08-2024 | 60.2944 |
| 31-07-2024 | 60.0712 |
| 30-07-2024 | 59.4896 |
| 29-07-2024 | 59.0732 |
| 26-07-2024 | 58.761 |
| 25-07-2024 | 58.0477 |
| 24-07-2024 | 57.7431 |
| 23-07-2024 | 57.1631 |
| 22-07-2024 | 57.4036 |
| 19-07-2024 | 57.0859 |
| 18-07-2024 | 58.8486 |
| 16-07-2024 | 59.1821 |
| 15-07-2024 | 59.2659 |
| 12-07-2024 | 58.6136 |
| 11-07-2024 | 58.3691 |
| 10-07-2024 | 57.8212 |
| 09-07-2024 | 58.2721 |
| 08-07-2024 | 58.3233 |
| 05-07-2024 | 58.3011 |
| 04-07-2024 | 57.8027 |
| 03-07-2024 | 57.7524 |
| 02-07-2024 | 57.3139 |
| 01-07-2024 | 57.3295 |
| 30-06-2024 | 57.0363 |
| 28-06-2024 | 57.0427 |
| 27-06-2024 | 56.5731 |
| 26-06-2024 | 56.082 |
| 25-06-2024 | 56.0004 |
| 24-06-2024 | 56.1434 |
| 21-06-2024 | 56.4634 |
| 20-06-2024 | 56.7329 |
| 19-06-2024 | 56.3522 |
| 18-06-2024 | 56.975 |
| 14-06-2024 | 57.0613 |
| 13-06-2024 | 56.7391 |
| 12-06-2024 | 56.5104 |
| 11-06-2024 | 55.9467 |
| 10-06-2024 | 55.5161 |
| 07-06-2024 | 55.3356 |
| 06-06-2024 | 54.0342 |
| 05-06-2024 | 52.8554 |
| 04-06-2024 | 51.1847 |
| 03-06-2024 | 57.1712 |
| 31-05-2024 | 54.9111 |
| 30-05-2024 | 54.3591 |
| 29-05-2024 | 55.5065 |
| 28-05-2024 | 55.7048 |
| 27-05-2024 | 56.0901 |
| 24-05-2024 | 56.2971 |
| 23-05-2024 | 56.3115 |
| 22-05-2024 | 56.1673 |
| 21-05-2024 | 56.1825 |
| 17-05-2024 | 55.3693 |
| 16-05-2024 | 54.691 |
| 15-05-2024 | 54.6175 |
| 14-05-2024 | 54.1839 |
| 13-05-2024 | 53.3988 |
| 10-05-2024 | 53.5889 |
| 09-05-2024 | 52.757 |
| 08-05-2024 | 54.3576 |
| 07-05-2024 | 53.9128 |
| 06-05-2024 | 54.7515 |
| 03-05-2024 | 55.5937 |
| 02-05-2024 | 55.7342 |
| 30-04-2024 | 55.2527 |
| 29-04-2024 | 55.4777 |
| 26-04-2024 | 55.304 |
| 25-04-2024 | 55.2297 |
| 24-04-2024 | 54.7673 |
| 23-04-2024 | 54.1057 |
| 22-04-2024 | 53.8701 |
| 19-04-2024 | 53.4026 |
| 18-04-2024 | 53.2468 |
| 16-04-2024 | 53.6523 |
| 15-04-2024 | 53.5493 |
| 12-04-2024 | 53.8063 |
| 10-04-2024 | 54.2736 |
| 09-04-2024 | 53.8416 |
| 08-04-2024 | 53.5621 |
| 05-04-2024 | 53.194 |
| 04-04-2024 | 53.2082 |
| 03-04-2024 | 53.4617 |
| 02-04-2024 | 53.3887 |
| 01-04-2024 | 52.7478 |
| 31-03-2024 | 51.451 |
| 28-03-2024 | 51.4604 |
| 27-03-2024 | 51.1767 |
| 26-03-2024 | 51.1355 |
| 22-03-2024 | 50.8573 |
| 21-03-2024 | 50.7201 |
| 20-03-2024 | 49.4775 |
| 19-03-2024 | 49.3821 |
| 18-03-2024 | 50.0822 |
| 15-03-2024 | 49.6191 |
| 14-03-2024 | 49.9574 |
| 13-03-2024 | 48.8911 |
| 12-03-2024 | 51.428 |
| 11-03-2024 | 52.0518 |
| 07-03-2024 | 52.9781 |
| 06-03-2024 | 53.0392 |
| 05-03-2024 | 53.559 |
| 04-03-2024 | 53.5409 |
| 01-03-2024 | 52.601 |
| 29-02-2024 | 51.3844 |
| 28-02-2024 | 51.2916 |
| 27-02-2024 | 52.072 |
| 26-02-2024 | 52.2559 |
| 23-02-2024 | 52.4208 |
| 22-02-2024 | 52.4443 |
| 21-02-2024 | 51.9618 |
| 20-02-2024 | 52.7012 |
| 19-02-2024 | 52.4145 |
| 16-02-2024 | 52.5672 |
| 15-02-2024 | 52.4255 |
| 14-02-2024 | 51.516 |
| 13-02-2024 | 50.7489 |
| 12-02-2024 | 50.6933 |
| 09-02-2024 | 52.3883 |
| 08-02-2024 | 53.4055 |
| 07-02-2024 | 53.4284 |
| 06-02-2024 | 53.2958 |
| 05-02-2024 | 52.5326 |
| 02-02-2024 | 52.5562 |
| 01-02-2024 | 51.982 |
| 31-01-2024 | 52.1702 |
| 30-01-2024 | 51.6225 |
| 29-01-2024 | 51.7942 |
| 25-01-2024 | 50.7157 |
| 24-01-2024 | 50.4569 |
| 23-01-2024 | 49.5115 |
| 19-01-2024 | 50.5841 |
| 18-01-2024 | 49.6663 |
| 17-01-2024 | 49.9903 |
| 16-01-2024 | 50.9159 |
| 15-01-2024 | 50.8537 |
| 12-01-2024 | 50.8848 |
| 11-01-2024 | 50.8758 |
| 10-01-2024 | 50.7322 |
| 09-01-2024 | 50.6841 |
| 08-01-2024 | 50.3578 |
| 05-01-2024 | 50.8367 |
| 04-01-2024 | 50.7657 |
| 03-01-2024 | 50.5491 |
| 02-01-2024 | 50.7961 |
| 01-01-2024 | 50.7654 |
| 29-12-2023 | 50.49 |
| 28-12-2023 | 50.6033 |
| 27-12-2023 | 49.5386 |
| 26-12-2023 | 49.3096 |
| 22-12-2023 | 48.6573 |
| 21-12-2023 | 48.0776 |
| 20-12-2023 | 47.0744 |
| 19-12-2023 | 48.5402 |
| 18-12-2023 | 48.2428 |
| 15-12-2023 | 48.0475 |
| 14-12-2023 | 47.416 |
| 13-12-2023 | 47.2674 |
| 12-12-2023 | 46.682 |
| 11-12-2023 | 46.9498 |
| 08-12-2023 | 46.8888 |
| 07-12-2023 | 47.052 |
| 06-12-2023 | 47.1166 |
| 05-12-2023 | 47.1622 |
| 04-12-2023 | 46.9769 |
| 01-12-2023 | 46.29 |
| 30-11-2023 | 46.0453 |
| 29-11-2023 | 45.7298 |
| 28-11-2023 | 45.5442 |
| 24-11-2023 | 45.0952 |
| 23-11-2023 | 45.2523 |
| 22-11-2023 | 45.0784 |
| 21-11-2023 | 45.0414 |
| 20-11-2023 | 44.7257 |
| 17-11-2023 | 44.6908 |
| 16-11-2023 | 44.5364 |
| 15-11-2023 | 44.5662 |
| 13-11-2023 | 44.492 |
| 10-11-2023 | 43.5234 |
| 09-11-2023 | 43.0206 |
| 08-11-2023 | 43.0981 |
| 07-11-2023 | 42.9438 |
| 06-11-2023 | 43.0537 |
| 03-11-2023 | 42.5525 |
| 02-11-2023 | 42.4307 |
| 01-11-2023 | 42.1039 |
| 31-10-2023 | 42.3219 |
| 30-10-2023 | 42.5629 |
| 27-10-2023 | 42.3593 |
| 26-10-2023 | 41.7422 |
| 25-10-2023 | 42.0688 |
| 23-10-2023 | 42.0906 |
| 20-10-2023 | 43.4075 |
| 19-10-2023 | 43.8503 |
| 18-10-2023 | 43.8467 |
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