Historical Mutual Fund NAV of SBI Magnum Constant Mty Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 19.554 |
| 18-11-2024 | 19.5404 |
| 14-11-2024 | 19.5172 |
| 13-11-2024 | 19.5528 |
| 12-11-2024 | 19.5618 |
| 11-11-2024 | 19.5701 |
| 08-11-2024 | 19.5667 |
| 07-11-2024 | 19.5484 |
| 06-11-2024 | 19.5407 |
| 05-11-2024 | 19.5407 |
| 04-11-2024 | 19.5382 |
| 31-10-2024 | 19.5178 |
| 30-10-2024 | 19.5338 |
| 29-10-2024 | 19.5054 |
| 28-10-2024 | 19.4804 |
| 25-10-2024 | 19.4947 |
| 24-10-2024 | 19.5171 |
| 23-10-2024 | 19.5174 |
| 22-10-2024 | 19.4978 |
| 21-10-2024 | 19.4888 |
| 18-10-2024 | 19.5074 |
| 17-10-2024 | 19.5363 |
| 16-10-2024 | 19.5467 |
| 15-10-2024 | 19.5553 |
| 14-10-2024 | 19.5355 |
| 11-10-2024 | 19.5175 |
| 10-10-2024 | 19.5327 |
| 09-10-2024 | 19.5446 |
| 08-10-2024 | 19.4909 |
| 07-10-2024 | 19.4427 |
| 04-10-2024 | 19.4504 |
| 03-10-2024 | 19.5288 |
| 01-10-2024 | 19.5804 |
| 30-09-2024 | 19.5503 |
| 27-09-2024 | 19.5222 |
| 26-09-2024 | 19.5682 |
| 25-09-2024 | 19.534 |
| 24-09-2024 | 19.5012 |
| 23-09-2024 | 19.4899 |
| 20-09-2024 | 19.4851 |
| 19-09-2024 | 19.4869 |
| 17-09-2024 | 19.4471 |
| 16-09-2024 | 19.4692 |
| 13-09-2024 | 19.4161 |
| 12-09-2024 | 19.3948 |
| 11-09-2024 | 19.3665 |
| 10-09-2024 | 19.3305 |
| 09-09-2024 | 19.3225 |
| 06-09-2024 | 19.3115 |
| 05-09-2024 | 19.3092 |
| 04-09-2024 | 19.3036 |
| 03-09-2024 | 19.2828 |
| 02-09-2024 | 19.272 |
| 31-08-2024 | 19.2817 |
| 30-08-2024 | 19.2784 |
| 29-08-2024 | 19.2778 |
| 28-08-2024 | 19.2746 |
| 27-08-2024 | 19.2726 |
| 26-08-2024 | 19.2826 |
| 23-08-2024 | 19.2605 |
| 22-08-2024 | 19.2642 |
| 21-08-2024 | 19.2586 |
| 20-08-2024 | 19.2524 |
| 19-08-2024 | 19.2393 |
| 16-08-2024 | 19.2196 |
| 14-08-2024 | 19.2222 |
| 13-08-2024 | 19.1867 |
| 12-08-2024 | 19.1842 |
| 09-08-2024 | 19.1763 |
| 08-08-2024 | 19.1772 |
| 07-08-2024 | 19.1914 |
| 06-08-2024 | 19.1764 |
| 05-08-2024 | 19.1802 |
| 02-08-2024 | 19.1253 |
| 01-08-2024 | 19.1031 |
| 31-07-2024 | 19.0915 |
| 30-07-2024 | 19.0816 |
| 29-07-2024 | 19.1001 |
| 26-07-2024 | 19.0719 |
| 25-07-2024 | 19.0527 |
| 24-07-2024 | 19.0296 |
| 23-07-2024 | 19.018 |
| 22-07-2024 | 19.0114 |
| 19-07-2024 | 19.0037 |
| 18-07-2024 | 18.9977 |
| 16-07-2024 | 18.9897 |
| 15-07-2024 | 18.9673 |
| 12-07-2024 | 18.9501 |
| 11-07-2024 | 18.9515 |
| 10-07-2024 | 18.9532 |
| 09-07-2024 | 18.936 |
| 08-07-2024 | 18.933 |
| 05-07-2024 | 18.9159 |
| 04-07-2024 | 18.9106 |
| 03-07-2024 | 18.9063 |
| 02-07-2024 | 18.8934 |
| 01-07-2024 | 18.8829 |
| 30-06-2024 | 18.8878 |
| 28-06-2024 | 18.8812 |
| 27-06-2024 | 18.8842 |
| 26-06-2024 | 18.8835 |
| 25-06-2024 | 18.8952 |
| 24-06-2024 | 18.903 |
| 21-06-2024 | 18.8919 |
| 20-06-2024 | 18.8741 |
| 19-06-2024 | 18.8761 |
| 18-06-2024 | 18.8586 |
| 14-06-2024 | 18.8444 |
| 13-06-2024 | 18.8408 |
| 12-06-2024 | 18.8076 |
| 11-06-2024 | 18.803 |
| 10-06-2024 | 18.7799 |
| 07-06-2024 | 18.7879 |
| 06-06-2024 | 18.7849 |
| 05-06-2024 | 18.759 |
| 04-06-2024 | 18.7265 |
| 03-06-2024 | 18.8397 |
| 31-05-2024 | 18.7801 |
| 30-05-2024 | 18.7607 |
| 29-05-2024 | 18.7492 |
| 28-05-2024 | 18.7648 |
| 27-05-2024 | 18.7838 |
| 24-05-2024 | 18.7625 |
| 22-05-2024 | 18.7544 |
| 21-05-2024 | 18.7115 |
| 17-05-2024 | 18.6698 |
| 16-05-2024 | 18.6856 |
| 15-05-2024 | 18.6734 |
| 14-05-2024 | 18.6458 |
| 13-05-2024 | 18.6317 |
| 10-05-2024 | 18.6111 |
| 09-05-2024 | 18.591 |
| 08-05-2024 | 18.5809 |
| 07-05-2024 | 18.5911 |
| 06-05-2024 | 18.611 |
| 03-05-2024 | 18.55 |
| 02-05-2024 | 18.5331 |
| 30-04-2024 | 18.4873 |
| 29-04-2024 | 18.4872 |
| 26-04-2024 | 18.4735 |
| 25-04-2024 | 18.4664 |
| 24-04-2024 | 18.4772 |
| 23-04-2024 | 18.4975 |
| 22-04-2024 | 18.4706 |
| 19-04-2024 | 18.4264 |
| 18-04-2024 | 18.4745 |
| 16-04-2024 | 18.4523 |
| 15-04-2024 | 18.4753 |
| 12-04-2024 | 18.4546 |
| 10-04-2024 | 18.5241 |
| 08-04-2024 | 18.4752 |
| 05-04-2024 | 18.5112 |
| 04-04-2024 | 18.5284 |
| 03-04-2024 | 18.5096 |
| 02-04-2024 | 18.5034 |
| 31-03-2024 | 18.5642 |
| 28-03-2024 | 18.5579 |
| 27-03-2024 | 18.5149 |
| 26-03-2024 | 18.4876 |
| 22-03-2024 | 18.4909 |
| 21-03-2024 | 18.5247 |
| 20-03-2024 | 18.4697 |
| 19-03-2024 | 18.4626 |
| 18-03-2024 | 18.4729 |
| 15-03-2024 | 18.4973 |
| 14-03-2024 | 18.5121 |
| 13-03-2024 | 18.5151 |
| 12-03-2024 | 18.5274 |
| 11-03-2024 | 18.5408 |
| 07-03-2024 | 18.5055 |
| 06-03-2024 | 18.4783 |
| 05-03-2024 | 18.4705 |
| 04-03-2024 | 18.4639 |
| 01-03-2024 | 18.4557 |
| 29-02-2024 | 18.4327 |
| 28-02-2024 | 18.4402 |
| 27-02-2024 | 18.4343 |
| 26-02-2024 | 18.4393 |
| 23-02-2024 | 18.4228 |
| 22-02-2024 | 18.4357 |
| 21-02-2024 | 18.4474 |
| 20-02-2024 | 18.4205 |
| 16-02-2024 | 18.3769 |
| 15-02-2024 | 18.3848 |
| 14-02-2024 | 18.3388 |
| 13-02-2024 | 18.3531 |
| 12-02-2024 | 18.3553 |
| 09-02-2024 | 18.3333 |
| 08-02-2024 | 18.371 |
| 07-02-2024 | 18.371 |
| 06-02-2024 | 18.3426 |
| 05-02-2024 | 18.3401 |
| 02-02-2024 | 18.3718 |
| 01-02-2024 | 18.3443 |
| 31-01-2024 | 18.2385 |
| 30-01-2024 | 18.2235 |
| 29-01-2024 | 18.2064 |
| 25-01-2024 | 18.1854 |
| 24-01-2024 | 18.176 |
| 23-01-2024 | 18.1781 |
| 19-01-2024 | 18.1542 |
| 18-01-2024 | 18.1548 |
| 17-01-2024 | 18.171 |
| 16-01-2024 | 18.1862 |
| 15-01-2024 | 18.1818 |
| 12-01-2024 | 18.138 |
| 11-01-2024 | 18.1465 |
| 10-01-2024 | 18.1264 |
| 09-01-2024 | 18.1069 |
| 08-01-2024 | 18.0925 |
| 05-01-2024 | 18.038 |
| 04-01-2024 | 18.0533 |
| 03-01-2024 | 18.0558 |
| 02-01-2024 | 18.0629 |
| 01-01-2024 | 18.0688 |
| 29-12-2023 | 18.1047 |
| 28-12-2023 | 18.0556 |
| 27-12-2023 | 18.0555 |
| 26-12-2023 | 18.0729 |
| 22-12-2023 | 18.0569 |
| 21-12-2023 | 18.0563 |
| 20-12-2023 | 18.0714 |
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