Historical Mutual Fund NAV of SBI Magnum Constant Mty Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 60.123 |
| 18-11-2024 | 60.0812 |
| 14-11-2024 | 60.0097 |
| 13-11-2024 | 60.1193 |
| 12-11-2024 | 60.1471 |
| 11-11-2024 | 60.1723 |
| 08-11-2024 | 60.1619 |
| 07-11-2024 | 60.1057 |
| 06-11-2024 | 60.0821 |
| 05-11-2024 | 60.0822 |
| 04-11-2024 | 60.0743 |
| 31-10-2024 | 60.0117 |
| 30-10-2024 | 60.0607 |
| 29-10-2024 | 59.9734 |
| 28-10-2024 | 59.8966 |
| 25-10-2024 | 59.9407 |
| 24-10-2024 | 60.0094 |
| 23-10-2024 | 60.0105 |
| 22-10-2024 | 59.95 |
| 21-10-2024 | 59.9224 |
| 18-10-2024 | 59.9797 |
| 17-10-2024 | 60.0685 |
| 16-10-2024 | 60.1004 |
| 15-10-2024 | 60.1268 |
| 14-10-2024 | 60.0659 |
| 11-10-2024 | 60.0108 |
| 10-10-2024 | 60.0573 |
| 09-10-2024 | 60.0941 |
| 08-10-2024 | 59.9291 |
| 07-10-2024 | 59.7807 |
| 04-10-2024 | 59.8045 |
| 03-10-2024 | 60.0455 |
| 01-10-2024 | 60.2042 |
| 30-09-2024 | 60.1115 |
| 27-09-2024 | 60.0252 |
| 26-09-2024 | 60.1665 |
| 25-09-2024 | 60.0616 |
| 24-09-2024 | 59.9605 |
| 23-09-2024 | 59.9259 |
| 20-09-2024 | 59.911 |
| 19-09-2024 | 59.9166 |
| 17-09-2024 | 59.7943 |
| 16-09-2024 | 59.8622 |
| 13-09-2024 | 59.6989 |
| 12-09-2024 | 59.6335 |
| 11-09-2024 | 59.5464 |
| 10-09-2024 | 59.4358 |
| 09-09-2024 | 59.4111 |
| 06-09-2024 | 59.3773 |
| 05-09-2024 | 59.3703 |
| 04-09-2024 | 59.3532 |
| 03-09-2024 | 59.2891 |
| 02-09-2024 | 59.2558 |
| 31-08-2024 | 59.2858 |
| 30-08-2024 | 59.2757 |
| 29-08-2024 | 59.2739 |
| 28-08-2024 | 59.264 |
| 27-08-2024 | 59.2576 |
| 26-08-2024 | 59.2885 |
| 23-08-2024 | 59.2206 |
| 22-08-2024 | 59.2318 |
| 21-08-2024 | 59.2147 |
| 20-08-2024 | 59.1956 |
| 19-08-2024 | 59.1553 |
| 16-08-2024 | 59.0948 |
| 14-08-2024 | 59.1027 |
| 13-08-2024 | 58.9935 |
| 12-08-2024 | 58.9861 |
| 09-08-2024 | 58.9617 |
| 08-08-2024 | 58.9644 |
| 07-08-2024 | 59.0081 |
| 06-08-2024 | 58.962 |
| 05-08-2024 | 58.9737 |
| 02-08-2024 | 58.8049 |
| 01-08-2024 | 58.7366 |
| 31-07-2024 | 58.701 |
| 30-07-2024 | 58.6705 |
| 29-07-2024 | 58.7272 |
| 26-07-2024 | 58.6406 |
| 25-07-2024 | 58.5816 |
| 24-07-2024 | 58.5106 |
| 23-07-2024 | 58.4751 |
| 22-07-2024 | 58.4546 |
| 19-07-2024 | 58.4311 |
| 18-07-2024 | 58.4124 |
| 16-07-2024 | 58.388 |
| 15-07-2024 | 58.3192 |
| 12-07-2024 | 58.2663 |
| 11-07-2024 | 58.2706 |
| 10-07-2024 | 58.2758 |
| 09-07-2024 | 58.223 |
| 08-07-2024 | 58.2137 |
| 05-07-2024 | 58.1611 |
| 04-07-2024 | 58.1448 |
| 03-07-2024 | 58.1315 |
| 02-07-2024 | 58.0919 |
| 01-07-2024 | 58.0597 |
| 30-06-2024 | 58.0748 |
| 28-06-2024 | 58.0544 |
| 27-06-2024 | 58.0635 |
| 26-06-2024 | 58.0613 |
| 25-06-2024 | 58.0973 |
| 24-06-2024 | 58.1212 |
| 21-06-2024 | 58.0872 |
| 20-06-2024 | 58.0325 |
| 19-06-2024 | 58.0385 |
| 18-06-2024 | 57.9848 |
| 14-06-2024 | 57.9411 |
| 13-06-2024 | 57.93 |
| 12-06-2024 | 57.828 |
| 11-06-2024 | 57.8137 |
| 10-06-2024 | 57.7429 |
| 07-06-2024 | 57.7673 |
| 06-06-2024 | 57.7581 |
| 05-06-2024 | 57.6786 |
| 04-06-2024 | 57.5788 |
| 03-06-2024 | 57.9268 |
| 31-05-2024 | 57.7435 |
| 30-05-2024 | 57.684 |
| 29-05-2024 | 57.6484 |
| 28-05-2024 | 57.6965 |
| 27-05-2024 | 57.7549 |
| 24-05-2024 | 57.6894 |
| 22-05-2024 | 57.6644 |
| 21-05-2024 | 57.5326 |
| 17-05-2024 | 57.4044 |
| 16-05-2024 | 57.453 |
| 15-05-2024 | 57.4155 |
| 14-05-2024 | 57.3306 |
| 13-05-2024 | 57.2872 |
| 10-05-2024 | 57.224 |
| 09-05-2024 | 57.1621 |
| 08-05-2024 | 57.1309 |
| 07-05-2024 | 57.1622 |
| 06-05-2024 | 57.2235 |
| 03-05-2024 | 57.036 |
| 02-05-2024 | 56.984 |
| 30-04-2024 | 56.8432 |
| 29-04-2024 | 56.8427 |
| 26-04-2024 | 56.8007 |
| 25-04-2024 | 56.7788 |
| 24-04-2024 | 56.8122 |
| 23-04-2024 | 56.8746 |
| 22-04-2024 | 56.7917 |
| 19-04-2024 | 56.656 |
| 18-04-2024 | 56.8038 |
| 16-04-2024 | 56.7356 |
| 15-04-2024 | 56.8063 |
| 12-04-2024 | 56.7427 |
| 10-04-2024 | 56.9562 |
| 08-04-2024 | 56.806 |
| 05-04-2024 | 56.9165 |
| 04-04-2024 | 56.9696 |
| 03-04-2024 | 56.9116 |
| 02-04-2024 | 56.8925 |
| 31-03-2024 | 57.0795 |
| 28-03-2024 | 57.0603 |
| 27-03-2024 | 56.9281 |
| 26-03-2024 | 56.8439 |
| 22-03-2024 | 56.8542 |
| 21-03-2024 | 56.9581 |
| 20-03-2024 | 56.7891 |
| 19-03-2024 | 56.7672 |
| 18-03-2024 | 56.7989 |
| 15-03-2024 | 56.874 |
| 14-03-2024 | 56.9194 |
| 13-03-2024 | 56.9285 |
| 12-03-2024 | 56.9663 |
| 11-03-2024 | 57.0076 |
| 07-03-2024 | 56.899 |
| 06-03-2024 | 56.8154 |
| 05-03-2024 | 56.7916 |
| 04-03-2024 | 56.7711 |
| 01-03-2024 | 56.7458 |
| 29-02-2024 | 56.6753 |
| 28-02-2024 | 56.6983 |
| 27-02-2024 | 56.6801 |
| 26-02-2024 | 56.6954 |
| 23-02-2024 | 56.6448 |
| 22-02-2024 | 56.6844 |
| 21-02-2024 | 56.7204 |
| 20-02-2024 | 56.6376 |
| 16-02-2024 | 56.5038 |
| 15-02-2024 | 56.5278 |
| 14-02-2024 | 56.3864 |
| 13-02-2024 | 56.4305 |
| 12-02-2024 | 56.4371 |
| 09-02-2024 | 56.3696 |
| 08-02-2024 | 56.4856 |
| 07-02-2024 | 56.4856 |
| 06-02-2024 | 56.3983 |
| 05-02-2024 | 56.3906 |
| 02-02-2024 | 56.4881 |
| 01-02-2024 | 56.4033 |
| 31-01-2024 | 56.0781 |
| 30-01-2024 | 56.032 |
| 29-01-2024 | 55.9793 |
| 25-01-2024 | 55.9148 |
| 24-01-2024 | 55.8861 |
| 23-01-2024 | 55.8925 |
| 19-01-2024 | 55.8188 |
| 18-01-2024 | 55.8207 |
| 17-01-2024 | 55.8706 |
| 16-01-2024 | 55.9172 |
| 15-01-2024 | 55.9039 |
| 12-01-2024 | 55.7692 |
| 11-01-2024 | 55.7951 |
| 10-01-2024 | 55.7334 |
| 09-01-2024 | 55.6735 |
| 08-01-2024 | 55.6291 |
| 05-01-2024 | 55.4616 |
| 04-01-2024 | 55.5088 |
| 03-01-2024 | 55.5162 |
| 02-01-2024 | 55.5383 |
| 01-01-2024 | 55.5565 |
| 29-12-2023 | 55.6669 |
| 28-12-2023 | 55.5157 |
| 27-12-2023 | 55.5153 |
| 26-12-2023 | 55.5691 |
| 22-12-2023 | 55.5198 |
| 21-12-2023 | 55.5178 |
| 20-12-2023 | 55.5643 |
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