Historical Mutual Fund NAV of SBI Magnum Medium Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 48.5614 |
| 18-11-2024 | 48.5392 |
| 14-11-2024 | 48.496 |
| 13-11-2024 | 48.5264 |
| 12-11-2024 | 48.5336 |
| 11-11-2024 | 48.5322 |
| 08-11-2024 | 48.5133 |
| 07-11-2024 | 48.446 |
| 06-11-2024 | 48.4337 |
| 05-11-2024 | 48.4288 |
| 04-11-2024 | 48.4252 |
| 31-10-2024 | 48.3865 |
| 30-10-2024 | 48.3957 |
| 29-10-2024 | 48.3647 |
| 28-10-2024 | 48.3357 |
| 25-10-2024 | 48.33 |
| 24-10-2024 | 48.3502 |
| 23-10-2024 | 48.3419 |
| 22-10-2024 | 48.3088 |
| 21-10-2024 | 48.3051 |
| 18-10-2024 | 48.3172 |
| 17-10-2024 | 48.3446 |
| 16-10-2024 | 48.3499 |
| 15-10-2024 | 48.3553 |
| 14-10-2024 | 48.3278 |
| 11-10-2024 | 48.2919 |
| 10-10-2024 | 48.295 |
| 09-10-2024 | 48.296 |
| 08-10-2024 | 48.2228 |
| 07-10-2024 | 48.1622 |
| 04-10-2024 | 48.1584 |
| 03-10-2024 | 48.2357 |
| 01-10-2024 | 48.2795 |
| 30-09-2024 | 48.2379 |
| 27-09-2024 | 48.1956 |
| 26-09-2024 | 48.2419 |
| 25-09-2024 | 48.1954 |
| 24-09-2024 | 48.1515 |
| 23-09-2024 | 48.1262 |
| 20-09-2024 | 48.1043 |
| 19-09-2024 | 48.1 |
| 17-09-2024 | 48.0498 |
| 16-09-2024 | 48.0649 |
| 13-09-2024 | 47.9957 |
| 12-09-2024 | 47.9589 |
| 11-09-2024 | 47.9257 |
| 10-09-2024 | 47.8756 |
| 09-09-2024 | 47.8649 |
| 06-09-2024 | 47.843 |
| 05-09-2024 | 47.8359 |
| 04-09-2024 | 47.8254 |
| 03-09-2024 | 47.799 |
| 02-09-2024 | 47.7836 |
| 31-08-2024 | 47.783 |
| 30-08-2024 | 47.7745 |
| 29-08-2024 | 47.7728 |
| 28-08-2024 | 47.7647 |
| 27-08-2024 | 47.7514 |
| 26-08-2024 | 47.7506 |
| 23-08-2024 | 47.7197 |
| 22-08-2024 | 47.718 |
| 21-08-2024 | 47.706 |
| 20-08-2024 | 47.6904 |
| 19-08-2024 | 47.669 |
| 16-08-2024 | 47.6327 |
| 14-08-2024 | 47.6271 |
| 13-08-2024 | 47.5951 |
| 12-08-2024 | 47.5895 |
| 09-08-2024 | 47.5631 |
| 08-08-2024 | 47.5587 |
| 07-08-2024 | 47.5615 |
| 06-08-2024 | 47.5438 |
| 05-08-2024 | 47.5532 |
| 02-08-2024 | 47.4809 |
| 01-08-2024 | 47.456 |
| 31-07-2024 | 47.4386 |
| 30-07-2024 | 47.4264 |
| 29-07-2024 | 47.4358 |
| 26-07-2024 | 47.3905 |
| 25-07-2024 | 47.3652 |
| 24-07-2024 | 47.3378 |
| 23-07-2024 | 47.3216 |
| 22-07-2024 | 47.3153 |
| 19-07-2024 | 47.2885 |
| 18-07-2024 | 47.2665 |
| 16-07-2024 | 47.2448 |
| 15-07-2024 | 47.2149 |
| 12-07-2024 | 47.1812 |
| 11-07-2024 | 47.1778 |
| 10-07-2024 | 47.1721 |
| 09-07-2024 | 47.1495 |
| 08-07-2024 | 47.1355 |
| 05-07-2024 | 47.1004 |
| 04-07-2024 | 47.0942 |
| 03-07-2024 | 47.081 |
| 02-07-2024 | 47.0623 |
| 01-07-2024 | 47.0479 |
| 30-06-2024 | 47.049 |
| 28-06-2024 | 47.0319 |
| 27-06-2024 | 47.0256 |
| 26-06-2024 | 47.0237 |
| 25-06-2024 | 47.0267 |
| 24-06-2024 | 47.0363 |
| 21-06-2024 | 47.0092 |
| 20-06-2024 | 46.9778 |
| 19-06-2024 | 46.9689 |
| 18-06-2024 | 46.945 |
| 14-06-2024 | 46.9071 |
| 13-06-2024 | 46.8905 |
| 12-06-2024 | 46.8536 |
| 11-06-2024 | 46.8378 |
| 10-06-2024 | 46.809 |
| 07-06-2024 | 46.7914 |
| 06-06-2024 | 46.7789 |
| 05-06-2024 | 46.7463 |
| 04-06-2024 | 46.709 |
| 03-06-2024 | 46.8351 |
| 31-05-2024 | 46.7668 |
| 30-05-2024 | 46.7473 |
| 29-05-2024 | 46.7365 |
| 28-05-2024 | 46.7403 |
| 27-05-2024 | 46.7475 |
| 24-05-2024 | 46.7126 |
| 22-05-2024 | 46.6858 |
| 21-05-2024 | 46.6438 |
| 17-05-2024 | 46.5887 |
| 16-05-2024 | 46.5964 |
| 15-05-2024 | 46.5706 |
| 14-05-2024 | 46.5317 |
| 13-05-2024 | 46.51 |
| 10-05-2024 | 46.4781 |
| 09-05-2024 | 46.4608 |
| 08-05-2024 | 46.4471 |
| 07-05-2024 | 46.4578 |
| 06-05-2024 | 46.4683 |
| 03-05-2024 | 46.4035 |
| 02-05-2024 | 46.3859 |
| 30-04-2024 | 46.352 |
| 29-04-2024 | 46.3482 |
| 26-04-2024 | 46.3229 |
| 25-04-2024 | 46.3072 |
| 24-04-2024 | 46.3075 |
| 23-04-2024 | 46.3114 |
| 22-04-2024 | 46.2838 |
| 19-04-2024 | 46.2213 |
| 18-04-2024 | 46.2653 |
| 16-04-2024 | 46.2404 |
| 15-04-2024 | 46.2715 |
| 12-04-2024 | 46.2413 |
| 10-04-2024 | 46.2893 |
| 08-04-2024 | 46.2392 |
| 05-04-2024 | 46.2533 |
| 04-04-2024 | 46.253 |
| 03-04-2024 | 46.2383 |
| 02-04-2024 | 46.2278 |
| 31-03-2024 | 46.257 |
| 28-03-2024 | 46.2349 |
| 27-03-2024 | 46.1773 |
| 26-03-2024 | 46.1398 |
| 22-03-2024 | 46.1187 |
| 21-03-2024 | 46.1481 |
| 20-03-2024 | 46.0988 |
| 19-03-2024 | 46.0884 |
| 18-03-2024 | 46.0827 |
| 15-03-2024 | 46.0968 |
| 14-03-2024 | 46.0975 |
| 13-03-2024 | 46.0993 |
| 12-03-2024 | 46.1078 |
| 11-03-2024 | 46.1127 |
| 07-03-2024 | 46.0543 |
| 06-03-2024 | 46.0244 |
| 05-03-2024 | 46.0023 |
| 04-03-2024 | 45.9857 |
| 01-03-2024 | 45.9583 |
| 29-02-2024 | 45.9384 |
| 28-02-2024 | 45.9293 |
| 27-02-2024 | 45.9115 |
| 26-02-2024 | 45.9186 |
| 23-02-2024 | 45.8803 |
| 22-02-2024 | 45.8869 |
| 21-02-2024 | 45.8827 |
| 20-02-2024 | 45.858 |
| 16-02-2024 | 45.7897 |
| 15-02-2024 | 45.7911 |
| 14-02-2024 | 45.7546 |
| 13-02-2024 | 45.7717 |
| 12-02-2024 | 45.7686 |
| 09-02-2024 | 45.7371 |
| 08-02-2024 | 45.7563 |
| 07-02-2024 | 45.7488 |
| 06-02-2024 | 45.7363 |
| 05-02-2024 | 45.7239 |
| 02-02-2024 | 45.7428 |
| 01-02-2024 | 45.6952 |
| 31-01-2024 | 45.5956 |
| 30-01-2024 | 45.5657 |
| 29-01-2024 | 45.5505 |
| 25-01-2024 | 45.5037 |
| 24-01-2024 | 45.4915 |
| 23-01-2024 | 45.49 |
| 19-01-2024 | 45.4454 |
| 18-01-2024 | 45.4442 |
| 17-01-2024 | 45.457 |
| 16-01-2024 | 45.4655 |
| 15-01-2024 | 45.4612 |
| 12-01-2024 | 45.3961 |
| 11-01-2024 | 45.3935 |
| 10-01-2024 | 45.3878 |
| 09-01-2024 | 45.3708 |
| 08-01-2024 | 45.3577 |
| 05-01-2024 | 45.301 |
| 04-01-2024 | 45.3112 |
| 03-01-2024 | 45.3101 |
| 02-01-2024 | 45.3108 |
| 01-01-2024 | 45.3111 |
| 29-12-2023 | 45.3096 |
| 28-12-2023 | 45.2666 |
| 27-12-2023 | 45.2614 |
| 26-12-2023 | 45.2722 |
| 22-12-2023 | 45.2355 |
| 21-12-2023 | 45.2258 |
| 20-12-2023 | 45.2411 |
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