SBI MF Long Term Equity Fund New 728x90

Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Daily IDCW

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NAV Date NAV (Rs)
17-09-2024 1283.915
16-09-2024 1283.7957
13-09-2024 1283.0776
12-09-2024 1282.6738
11-09-2024 1282.5493
10-09-2024 1282.3865
09-09-2024 1282.0922
06-09-2024 1281.6537
05-09-2024 1281.3568
04-09-2024 1281.1367
03-09-2024 1280.8768
02-09-2024 1280.6807
31-08-2024 1280.2647
30-08-2024 1280.02
29-08-2024 1279.9549
28-08-2024 1279.7434
27-08-2024 1279.5137
26-08-2024 1279.2438
23-08-2024 1278.7061
22-08-2024 1278.4773
21-08-2024 1278.0693
20-08-2024 1277.7327
19-08-2024 1277.3827
16-08-2024 1276.5775
14-08-2024 1276.2441
13-08-2024 1276.0043
12-08-2024 1275.8238
09-08-2024 1275.1128
08-08-2024 1274.9713
07-08-2024 1274.6486
06-08-2024 1274.4879
05-08-2024 1274.4678
02-08-2024 1273.7516
01-08-2024 1273.5117
31-07-2024 1273.1017
30-07-2024 1272.8779
29-07-2024 1272.7632
26-07-2024 1272.056
25-07-2024 1271.3008
24-07-2024 1270.8665
23-07-2024 1270.6372
22-07-2024 1270.4906
19-07-2024 1269.7957
18-07-2024 1269.5165
16-07-2024 1269.0649
15-07-2024 1268.7432
12-07-2024 1267.999
11-07-2024 1267.6961
10-07-2024 1267.3682
09-07-2024 1267.1056
08-07-2024 1266.8795
05-07-2024 1266.1776
04-07-2024 1265.8838
03-07-2024 1265.5155
02-07-2024 1265.2479
01-07-2024 1264.8113
30-06-2024 1264.4648
28-06-2024 1264.014
27-06-2024 1263.6087
26-06-2024 1263.4147
25-06-2024 1263.0476
24-06-2024 1262.9023
21-06-2024 1262.2544
20-06-2024 1261.9809
19-06-2024 1261.7742
18-06-2024 1261.5056
14-06-2024 1260.5005
13-06-2024 1260.2558
12-06-2024 1260.006
11-06-2024 1259.6482
10-06-2024 1259.3543
07-06-2024 1258.5888
06-06-2024 1258.2779
05-06-2024 1257.7825
04-06-2024 1257.4841
03-06-2024 1257.9426
31-05-2024 1257.1363
30-05-2024 1256.9442
29-05-2024 1256.6904
28-05-2024 1256.5572
27-05-2024 1256.4186
24-05-2024 1255.7928
22-05-2024 1255.3748
21-05-2024 1254.9637
17-05-2024 1253.9408
16-05-2024 1253.6886
15-05-2024 1253.3233
14-05-2024 1252.9988
13-05-2024 1252.7299
10-05-2024 1252.1004
09-05-2024 1251.9316
08-05-2024 1251.7249
07-05-2024 1251.6671
06-05-2024 1251.403
03-05-2024 1250.509
02-05-2024 1250.2058
30-04-2024 1249.6793
29-04-2024 1249.6339
26-04-2024 1249.0586
25-04-2024 1248.8379
24-04-2024 1248.8118
23-04-2024 1248.6005
22-04-2024 1248.1383
19-04-2024 1247.5154
18-04-2024 1247.5806
16-04-2024 1247.1219
15-04-2024 1246.9992
12-04-2024 1246.2877
10-04-2024 1246.0759
08-04-2024 1245.3539
05-04-2024 1244.8763
04-04-2024 1244.5025
03-04-2024 1244.1284
02-04-2024 1243.6751
31-03-2024 1242.9806
28-03-2024 1242.3512
27-03-2024 1241.0975
26-03-2024 1240.8312
22-03-2024 1240.1521
21-03-2024 1239.9617
20-03-2024 1239.5982
19-03-2024 1239.3355
18-03-2024 1239.251
15-03-2024 1238.6831
14-03-2024 1238.6187
13-03-2024 1238.4508
12-03-2024 1238.0784
11-03-2024 1237.5739
07-03-2024 1236.4178
06-03-2024 1236.1626
05-03-2024 1235.7759
04-03-2024 1235.5334
01-03-2024 1234.7372
29-02-2024 1234.6437
28-02-2024 1234.2916
27-02-2024 1234.062
26-02-2024 1233.8525
23-02-2024 1233.0196
22-02-2024 1232.8126
21-02-2024 1232.5139
20-02-2024 1232.1429
16-02-2024 1231.1728
15-02-2024 1230.9471
14-02-2024 1230.5437
13-02-2024 1230.469
12-02-2024 1230.3112
09-02-2024 1229.8044
08-02-2024 1229.6839
07-02-2024 1229.4033
06-02-2024 1229.1531
05-02-2024 1228.8207
02-02-2024 1228.3034
01-02-2024 1228.0191
31-01-2024 1227.6131
30-01-2024 1227.3343
29-01-2024 1227.2319
25-01-2024 1226.2725
24-01-2024 1226.1774
23-01-2024 1226.1248
19-01-2024 1225.227
18-01-2024 1225.0065
17-01-2024 1224.9419
16-01-2024 1224.7291
15-01-2024 1224.4996
12-01-2024 1223.7059
11-01-2024 1223.402
10-01-2024 1223.1254
09-01-2024 1222.8403
08-01-2024 1222.5162
05-01-2024 1221.7496
04-01-2024 1221.5101
03-01-2024 1221.3786
02-01-2024 1221.1246
01-01-2024 1220.9514
29-12-2023 1220.215
28-12-2023 1219.705
27-12-2023 1219.4145
26-12-2023 1219.2576
22-12-2023 1218.1665
21-12-2023 1217.9097
20-12-2023 1217.7756
19-12-2023 1217.6953
18-12-2023 1217.5163
15-12-2023 1216.7581
14-12-2023 1216.4211
13-12-2023 1216.0922
12-12-2023 1215.8542
11-12-2023 1215.7882
08-12-2023 1215.1916
07-12-2023 1214.9414
06-12-2023 1214.741
05-12-2023 1214.4701
04-12-2023 1214.208
01-12-2023 1213.5032
30-11-2023 1213.4096
29-11-2023 1213.3158
28-11-2023 1212.9656
24-11-2023 1212.0491
23-11-2023 1211.9073
22-11-2023 1211.8324
21-11-2023 1211.6861
20-11-2023 1211.681
17-11-2023 1211.1741
16-11-2023 1210.9548
15-11-2023 1210.7206
13-11-2023 1210.0595
10-11-2023 1209.3294
09-11-2023 1209.1892
08-11-2023 1209.0233
07-11-2023 1208.783
06-11-2023 1208.5274
03-11-2023 1207.802
02-11-2023 1207.6168
01-11-2023 1207.1981
31-10-2023 1207.0765
30-10-2023 1206.7387
27-10-2023 1206.262
26-10-2023 1206.03
25-10-2023 1205.8954
23-10-2023 1205.3589
20-10-2023 1204.7996
19-10-2023 1204.5995
18-10-2023 1204.403

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