LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Magnum Income Reg Qly IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 18.6137
14-08-2024 18.6132
13-08-2024 18.5945
12-08-2024 18.5916
09-08-2024 18.5801
08-08-2024 18.581
07-08-2024 18.587
06-08-2024 18.578
05-08-2024 18.5843
02-08-2024 18.5468
01-08-2024 18.531
31-07-2024 18.5208
30-07-2024 18.5135
29-07-2024 18.5277
26-07-2024 18.5092
25-07-2024 18.5002
24-07-2024 18.4879
23-07-2024 18.4788
22-07-2024 18.4821
19-07-2024 18.4698
18-07-2024 18.4593
16-07-2024 18.45
15-07-2024 18.4337
12-07-2024 18.418
11-07-2024 18.4185
10-07-2024 18.4184
09-07-2024 18.4069
08-07-2024 18.4024
05-07-2024 18.3873
04-07-2024 18.392
03-07-2024 18.3904
02-07-2024 18.3793
01-07-2024 18.3714
30-06-2024 18.3742
28-06-2024 18.368
27-06-2024 18.3724
26-06-2024 18.3733
25-06-2024 18.3757
24-06-2024 18.3871
21-06-2024 18.3752
20-06-2024 18.3548
19-06-2024 18.3517
18-06-2024 18.3325
14-06-2024 18.3123
13-06-2024 18.3008
12-06-2024 18.2793
11-06-2024 18.272
10-06-2024 18.253
07-06-2024 18.2553
06-06-2024 18.243
05-06-2024 18.2231
04-06-2024 18.209
03-06-2024 18.2918
31-05-2024 18.2458
30-05-2024 18.2363
29-05-2024 18.232
28-05-2024 18.2374
27-05-2024 18.2419
24-05-2024 18.2263
22-05-2024 18.2156
21-05-2024 18.1842
17-05-2024 18.1599
16-05-2024 18.1692
15-05-2024 18.1566
14-05-2024 18.138
13-05-2024 18.1206
10-05-2024 18.1036
09-05-2024 18.0912
08-05-2024 18.0811
07-05-2024 18.0872
06-05-2024 18.0986
03-05-2024 18.0589
02-05-2024 18.0445
30-04-2024 18.0252
29-04-2024 18.0264
26-04-2024 18.0132
25-04-2024 18.0078
24-04-2024 18.0112
23-04-2024 18.0195
22-04-2024 18.0033
19-04-2024 17.9701
18-04-2024 17.9958
16-04-2024 17.9857
15-04-2024 17.998
12-04-2024 17.9845
10-04-2024 18.0255
08-04-2024 17.9985
05-04-2024 18.0177
04-04-2024 18.026
03-04-2024 18.0188
02-04-2024 18.0168
31-03-2024 18.0573
28-03-2024 18.0501
27-03-2024 18.0177
26-03-2024 18.0018
22-03-2024 17.9947
21-03-2024 18.0173
20-03-2024 17.9832
19-03-2024 17.9787
18-03-2024 17.9763
15-03-2024 17.9941
14-03-2024 17.9957
13-03-2024 17.9966
12-03-2024 18.0046
11-03-2024 18.0138
07-03-2024 17.9886
06-03-2024 17.9706
05-03-2024 17.9626
04-03-2024 17.9567
01-03-2024 17.9467
29-02-2024 17.9279
28-02-2024 17.9287
27-02-2024 17.9267
26-02-2024 17.9325
23-02-2024 17.9166
22-02-2024 17.9259
21-02-2024 17.93
20-02-2024 17.9169
16-02-2024 17.8858
15-02-2024 17.8899
14-02-2024 17.8554
13-02-2024 17.866
12-02-2024 17.8705
09-02-2024 17.8558
08-02-2024 17.881
07-02-2024 17.8768
06-02-2024 17.8636
05-02-2024 17.8553
02-02-2024 17.8795
01-02-2024 17.8526
31-01-2024 17.7816
30-01-2024 17.7692
29-01-2024 17.7557
25-01-2024 17.7353
24-01-2024 17.7273
23-01-2024 17.7251
19-01-2024 17.7052
18-01-2024 17.7018
17-01-2024 17.7121
16-01-2024 17.7188
15-01-2024 17.7164
12-01-2024 17.6848
11-01-2024 17.6902
10-01-2024 17.6817
09-01-2024 17.6726
08-01-2024 17.6619
05-01-2024 17.6288
04-01-2024 17.6372
03-01-2024 17.6394
02-01-2024 17.6403
01-01-2024 17.6454
29-12-2023 17.6545
28-12-2023 17.6315
27-12-2023 17.6325
26-12-2023 17.6411
22-12-2023 17.6245
21-12-2023 17.6226
20-12-2023 17.6319
19-12-2023 17.6285
18-12-2023 17.6345
15-12-2023 17.6174
14-12-2023 17.5911
13-12-2023 17.5487
12-12-2023 17.5413
11-12-2023 17.5396
08-12-2023 17.5355
07-12-2023 17.5465
06-12-2023 17.535
05-12-2023 17.524
04-12-2023 17.5159
01-12-2023 17.4936
30-11-2023 17.5022
29-11-2023 17.5148
28-11-2023 17.503
24-11-2023 17.4892
23-11-2023 17.5062
22-11-2023 17.5015
21-11-2023 17.486
20-11-2023 17.4961
17-11-2023 17.502
16-11-2023 17.4918
15-11-2023 17.4908
13-11-2023 17.4601
10-11-2023 17.4492
09-11-2023 17.4616
08-11-2023 17.4519
07-11-2023 17.4427
06-11-2023 17.4319
03-11-2023 17.4229
02-11-2023 17.4151
01-11-2023 17.3985
31-10-2023 17.3968
30-10-2023 17.3924
27-10-2023 17.3875
26-10-2023 17.3765
25-10-2023 17.3818
23-10-2023 17.3599
20-10-2023 17.3585
19-10-2023 17.354
18-10-2023 17.3618
17-10-2023 17.3673
16-10-2023 17.3594
13-10-2023 17.3585
12-10-2023 17.36
11-10-2023 17.3548
10-10-2023 17.325
09-10-2023 17.3061
06-10-2023 17.3193
05-10-2023 17.3869
04-10-2023 17.3746
03-10-2023 17.3779
29-09-2023 17.3768
27-09-2023 17.3906
26-09-2023 17.3952
25-09-2023 17.3922
22-09-2023 17.3784
21-09-2023 17.3812
20-09-2023 17.3772
18-09-2023 17.366

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