Historical Mutual Fund NAV of SBI Magnum Income Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.6082 |
| 18-11-2024 | 17.602 |
| 14-11-2024 | 17.5842 |
| 13-11-2024 | 17.6084 |
| 12-11-2024 | 17.6204 |
| 11-11-2024 | 17.625 |
| 08-11-2024 | 17.6132 |
| 07-11-2024 | 17.5855 |
| 06-11-2024 | 17.5844 |
| 05-11-2024 | 17.5856 |
| 04-11-2024 | 17.5852 |
| 31-10-2024 | 17.5683 |
| 30-10-2024 | 17.5801 |
| 29-10-2024 | 17.5623 |
| 28-10-2024 | 17.5451 |
| 25-10-2024 | 17.5539 |
| 24-10-2024 | 17.5652 |
| 23-10-2024 | 17.5669 |
| 22-10-2024 | 17.5525 |
| 21-10-2024 | 17.5496 |
| 18-10-2024 | 17.5493 |
| 17-10-2024 | 17.5676 |
| 16-10-2024 | 17.5737 |
| 15-10-2024 | 17.5752 |
| 14-10-2024 | 17.564 |
| 11-10-2024 | 17.5457 |
| 10-10-2024 | 17.5506 |
| 09-10-2024 | 17.5566 |
| 08-10-2024 | 17.5178 |
| 07-10-2024 | 17.4867 |
| 04-10-2024 | 17.4843 |
| 03-10-2024 | 17.5424 |
| 01-10-2024 | 17.5773 |
| 30-09-2024 | 17.5478 |
| 27-09-2024 | 17.5271 |
| 26-09-2024 | 17.5665 |
| 25-09-2024 | 17.5412 |
| 24-09-2024 | 17.5071 |
| 23-09-2024 | 17.4923 |
| 20-09-2024 | 17.4831 |
| 19-09-2024 | 17.4826 |
| 17-09-2024 | 17.461 |
| 16-09-2024 | 17.4733 |
| 13-09-2024 | 17.4378 |
| 12-09-2024 | 17.4217 |
| 11-09-2024 | 17.4034 |
| 10-09-2024 | 17.3747 |
| 09-09-2024 | 17.3693 |
| 06-09-2024 | 17.3607 |
| 05-09-2024 | 17.3596 |
| 04-09-2024 | 17.3558 |
| 03-09-2024 | 17.3407 |
| 02-09-2024 | 17.3324 |
| 31-08-2024 | 17.3346 |
| 30-08-2024 | 17.3318 |
| 29-08-2024 | 17.3304 |
| 28-08-2024 | 17.3289 |
| 27-08-2024 | 17.3289 |
| 26-08-2024 | 17.3333 |
| 23-08-2024 | 17.3224 |
| 22-08-2024 | 17.3237 |
| 21-08-2024 | 17.3224 |
| 20-08-2024 | 17.3179 |
| 19-08-2024 | 17.3052 |
| 16-08-2024 | 17.2876 |
| 14-08-2024 | 17.287 |
| 13-08-2024 | 17.2697 |
| 12-08-2024 | 17.267 |
| 09-08-2024 | 17.2563 |
| 08-08-2024 | 17.2572 |
| 07-08-2024 | 17.2628 |
| 06-08-2024 | 17.2543 |
| 05-08-2024 | 17.2602 |
| 02-08-2024 | 17.2254 |
| 01-08-2024 | 17.2108 |
| 31-07-2024 | 17.2013 |
| 30-07-2024 | 17.1944 |
| 29-07-2024 | 17.2077 |
| 26-07-2024 | 17.1905 |
| 25-07-2024 | 17.1821 |
| 24-07-2024 | 17.1707 |
| 23-07-2024 | 17.1623 |
| 22-07-2024 | 17.1654 |
| 19-07-2024 | 17.1539 |
| 18-07-2024 | 17.1441 |
| 16-07-2024 | 17.1355 |
| 15-07-2024 | 17.1203 |
| 12-07-2024 | 17.1057 |
| 11-07-2024 | 17.1062 |
| 10-07-2024 | 17.1062 |
| 09-07-2024 | 17.0955 |
| 08-07-2024 | 17.0913 |
| 05-07-2024 | 17.0773 |
| 04-07-2024 | 17.0817 |
| 03-07-2024 | 17.0801 |
| 02-07-2024 | 17.0699 |
| 01-07-2024 | 17.0625 |
| 30-06-2024 | 17.0651 |
| 28-06-2024 | 17.0593 |
| 27-06-2024 | 17.0635 |
| 26-06-2024 | 17.0643 |
| 25-06-2024 | 17.0665 |
| 24-06-2024 | 17.077 |
| 21-06-2024 | 17.066 |
| 20-06-2024 | 17.0471 |
| 19-06-2024 | 17.0442 |
| 18-06-2024 | 17.0263 |
| 14-06-2024 | 17.0076 |
| 13-06-2024 | 16.997 |
| 12-06-2024 | 16.977 |
| 11-06-2024 | 16.9702 |
| 10-06-2024 | 16.9526 |
| 07-06-2024 | 16.9547 |
| 06-06-2024 | 16.9432 |
| 05-06-2024 | 16.9248 |
| 04-06-2024 | 16.9117 |
| 03-06-2024 | 16.9885 |
| 31-05-2024 | 16.9458 |
| 30-05-2024 | 16.937 |
| 29-05-2024 | 16.933 |
| 28-05-2024 | 16.9381 |
| 27-05-2024 | 16.9422 |
| 24-05-2024 | 16.9277 |
| 22-05-2024 | 16.9178 |
| 21-05-2024 | 16.8886 |
| 17-05-2024 | 16.866 |
| 16-05-2024 | 16.8747 |
| 15-05-2024 | 16.863 |
| 14-05-2024 | 16.8457 |
| 13-05-2024 | 16.8295 |
| 10-05-2024 | 16.8138 |
| 09-05-2024 | 16.8023 |
| 08-05-2024 | 16.7929 |
| 07-05-2024 | 16.7985 |
| 06-05-2024 | 16.8091 |
| 03-05-2024 | 16.7722 |
| 02-05-2024 | 16.7589 |
| 30-04-2024 | 16.741 |
| 29-04-2024 | 16.7421 |
| 26-04-2024 | 16.7298 |
| 25-04-2024 | 16.7248 |
| 24-04-2024 | 16.728 |
| 23-04-2024 | 16.7357 |
| 22-04-2024 | 16.7206 |
| 19-04-2024 | 16.6897 |
| 18-04-2024 | 16.7136 |
| 16-04-2024 | 16.7042 |
| 15-04-2024 | 16.7157 |
| 12-04-2024 | 16.7031 |
| 10-04-2024 | 16.7413 |
| 08-04-2024 | 16.7162 |
| 05-04-2024 | 16.7339 |
| 04-04-2024 | 16.7417 |
| 03-04-2024 | 16.735 |
| 02-04-2024 | 16.7331 |
| 31-03-2024 | 16.7708 |
| 28-03-2024 | 16.7638 |
| 27-03-2024 | 16.7337 |
| 26-03-2024 | 16.719 |
| 22-03-2024 | 16.7123 |
| 21-03-2024 | 16.7333 |
| 20-03-2024 | 16.7017 |
| 19-03-2024 | 16.6975 |
| 18-03-2024 | 16.6952 |
| 15-03-2024 | 16.7118 |
| 14-03-2024 | 16.7132 |
| 13-03-2024 | 16.7141 |
| 12-03-2024 | 16.7215 |
| 11-03-2024 | 16.7301 |
| 07-03-2024 | 16.7067 |
| 06-03-2024 | 16.69 |
| 05-03-2024 | 16.6826 |
| 04-03-2024 | 16.677 |
| 01-03-2024 | 16.6678 |
| 29-02-2024 | 16.6503 |
| 28-02-2024 | 16.651 |
| 27-02-2024 | 16.6492 |
| 26-02-2024 | 16.6545 |
| 23-02-2024 | 16.6398 |
| 22-02-2024 | 16.6484 |
| 21-02-2024 | 16.6523 |
| 20-02-2024 | 16.6401 |
| 16-02-2024 | 16.6112 |
| 15-02-2024 | 16.615 |
| 14-02-2024 | 16.583 |
| 13-02-2024 | 16.5928 |
| 12-02-2024 | 16.597 |
| 09-02-2024 | 16.5834 |
| 08-02-2024 | 16.6068 |
| 07-02-2024 | 16.6029 |
| 06-02-2024 | 16.5906 |
| 05-02-2024 | 16.5829 |
| 02-02-2024 | 16.6054 |
| 01-02-2024 | 16.5804 |
| 31-01-2024 | 16.5145 |
| 30-01-2024 | 16.5029 |
| 29-01-2024 | 16.4904 |
| 25-01-2024 | 16.4714 |
| 24-01-2024 | 16.464 |
| 23-01-2024 | 16.462 |
| 19-01-2024 | 16.4435 |
| 18-01-2024 | 16.4403 |
| 17-01-2024 | 16.4499 |
| 16-01-2024 | 16.4561 |
| 15-01-2024 | 16.4538 |
| 12-01-2024 | 16.4245 |
| 11-01-2024 | 16.4295 |
| 10-01-2024 | 16.4216 |
| 09-01-2024 | 16.4132 |
| 08-01-2024 | 16.4032 |
| 05-01-2024 | 16.3725 |
| 04-01-2024 | 16.3804 |
| 03-01-2024 | 16.3824 |
| 02-01-2024 | 16.3832 |
| 01-01-2024 | 16.3879 |
| 29-12-2023 | 16.3964 |
| 28-12-2023 | 16.3751 |
| 27-12-2023 | 16.376 |
| 26-12-2023 | 16.3839 |
| 22-12-2023 | 16.3685 |
| 21-12-2023 | 16.3667 |
| 20-12-2023 | 16.3754 |
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