Historical Mutual Fund NAV of SBI Magnum Medium Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 18.6255 |
| 16-09-2024 | 18.6313 |
| 13-09-2024 | 18.6045 |
| 12-09-2024 | 18.5903 |
| 11-09-2024 | 18.5774 |
| 10-09-2024 | 18.558 |
| 09-09-2024 | 18.5538 |
| 06-09-2024 | 18.5453 |
| 05-09-2024 | 18.5426 |
| 04-09-2024 | 18.5385 |
| 03-09-2024 | 18.5283 |
| 02-09-2024 | 18.5223 |
| 31-08-2024 | 18.5221 |
| 30-08-2024 | 18.5188 |
| 29-08-2024 | 18.5181 |
| 28-08-2024 | 18.515 |
| 27-08-2024 | 18.5098 |
| 26-08-2024 | 18.5095 |
| 23-08-2024 | 18.4975 |
| 22-08-2024 | 18.4969 |
| 21-08-2024 | 18.4922 |
| 20-08-2024 | 18.4862 |
| 19-08-2024 | 18.4779 |
| 16-08-2024 | 18.4638 |
| 14-08-2024 | 18.4616 |
| 13-08-2024 | 18.4492 |
| 12-08-2024 | 18.4471 |
| 09-08-2024 | 18.4368 |
| 08-08-2024 | 18.4351 |
| 07-08-2024 | 18.4362 |
| 06-08-2024 | 18.4294 |
| 05-08-2024 | 18.433 |
| 02-08-2024 | 18.405 |
| 01-08-2024 | 18.3953 |
| 31-07-2024 | 18.3886 |
| 30-07-2024 | 18.3838 |
| 29-07-2024 | 18.3875 |
| 26-07-2024 | 18.3699 |
| 25-07-2024 | 18.3601 |
| 24-07-2024 | 18.3495 |
| 23-07-2024 | 18.3432 |
| 22-07-2024 | 18.3408 |
| 19-07-2024 | 18.3304 |
| 18-07-2024 | 18.3218 |
| 16-07-2024 | 18.3135 |
| 15-07-2024 | 18.3019 |
| 12-07-2024 | 18.2888 |
| 11-07-2024 | 18.2875 |
| 10-07-2024 | 18.2853 |
| 09-07-2024 | 18.2765 |
| 08-07-2024 | 18.2711 |
| 05-07-2024 | 18.2575 |
| 04-07-2024 | 18.2551 |
| 03-07-2024 | 18.25 |
| 02-07-2024 | 18.2427 |
| 01-07-2024 | 18.2371 |
| 30-06-2024 | 18.2376 |
| 28-06-2024 | 18.2309 |
| 27-06-2024 | 18.2285 |
| 26-06-2024 | 18.2278 |
| 25-06-2024 | 18.2289 |
| 24-06-2024 | 18.2326 |
| 21-06-2024 | 18.2221 |
| 20-06-2024 | 18.21 |
| 19-06-2024 | 18.2065 |
| 18-06-2024 | 18.1972 |
| 14-06-2024 | 18.1825 |
| 13-06-2024 | 18.1761 |
| 12-06-2024 | 18.1618 |
| 11-06-2024 | 18.1557 |
| 10-06-2024 | 18.1445 |
| 07-06-2024 | 18.1377 |
| 06-06-2024 | 18.1329 |
| 05-06-2024 | 18.1202 |
| 04-06-2024 | 18.1058 |
| 03-06-2024 | 18.1546 |
| 31-05-2024 | 18.1282 |
| 30-05-2024 | 18.1206 |
| 29-05-2024 | 18.1164 |
| 28-05-2024 | 18.1179 |
| 27-05-2024 | 18.1207 |
| 24-05-2024 | 18.1072 |
| 22-05-2024 | 18.0968 |
| 21-05-2024 | 18.0805 |
| 17-05-2024 | 18.0591 |
| 16-05-2024 | 18.0621 |
| 15-05-2024 | 18.0521 |
| 14-05-2024 | 18.0371 |
| 13-05-2024 | 18.0286 |
| 10-05-2024 | 18.0163 |
| 09-05-2024 | 18.0095 |
| 08-05-2024 | 18.0043 |
| 07-05-2024 | 18.0084 |
| 06-05-2024 | 18.0125 |
| 03-05-2024 | 17.9873 |
| 02-05-2024 | 17.9805 |
| 30-04-2024 | 17.9674 |
| 29-04-2024 | 17.9659 |
| 26-04-2024 | 17.9561 |
| 25-04-2024 | 17.95 |
| 24-04-2024 | 17.9502 |
| 23-04-2024 | 17.9517 |
| 22-04-2024 | 17.941 |
| 19-04-2024 | 17.9167 |
| 18-04-2024 | 17.9338 |
| 16-04-2024 | 17.9241 |
| 15-04-2024 | 17.9362 |
| 12-04-2024 | 17.9245 |
| 10-04-2024 | 17.9431 |
| 08-04-2024 | 17.9237 |
| 05-04-2024 | 17.9291 |
| 04-04-2024 | 17.929 |
| 03-04-2024 | 17.9233 |
| 02-04-2024 | 17.9192 |
| 31-03-2024 | 17.9306 |
| 28-03-2024 | 17.922 |
| 27-03-2024 | 17.8997 |
| 26-03-2024 | 17.8851 |
| 22-03-2024 | 17.8769 |
| 21-03-2024 | 17.8884 |
| 20-03-2024 | 17.8692 |
| 19-03-2024 | 17.8652 |
| 18-03-2024 | 17.863 |
| 15-03-2024 | 17.8685 |
| 14-03-2024 | 17.8687 |
| 13-03-2024 | 17.8694 |
| 12-03-2024 | 17.8727 |
| 11-03-2024 | 17.8746 |
| 07-03-2024 | 17.852 |
| 06-03-2024 | 17.8404 |
| 05-03-2024 | 17.8318 |
| 04-03-2024 | 17.8254 |
| 01-03-2024 | 17.8148 |
| 29-02-2024 | 17.8071 |
| 28-02-2024 | 17.8035 |
| 27-02-2024 | 17.7966 |
| 26-02-2024 | 17.7994 |
| 23-02-2024 | 17.7846 |
| 22-02-2024 | 17.7871 |
| 21-02-2024 | 17.7855 |
| 20-02-2024 | 17.7759 |
| 16-02-2024 | 17.7494 |
| 15-02-2024 | 17.75 |
| 14-02-2024 | 17.7358 |
| 13-02-2024 | 17.7425 |
| 12-02-2024 | 17.7412 |
| 09-02-2024 | 17.7291 |
| 08-02-2024 | 17.7365 |
| 07-02-2024 | 17.7336 |
| 06-02-2024 | 17.7287 |
| 05-02-2024 | 17.7239 |
| 02-02-2024 | 17.7312 |
| 01-02-2024 | 17.7128 |
| 31-01-2024 | 17.6742 |
| 30-01-2024 | 17.6626 |
| 29-01-2024 | 17.6567 |
| 25-01-2024 | 17.6386 |
| 24-01-2024 | 17.6338 |
| 23-01-2024 | 17.6333 |
| 19-01-2024 | 17.616 |
| 18-01-2024 | 17.6155 |
| 17-01-2024 | 17.6205 |
| 16-01-2024 | 17.6238 |
| 15-01-2024 | 17.6221 |
| 12-01-2024 | 17.5969 |
| 11-01-2024 | 17.5959 |
| 10-01-2024 | 17.5937 |
| 09-01-2024 | 17.5871 |
| 08-01-2024 | 17.582 |
| 05-01-2024 | 17.56 |
| 04-01-2024 | 17.564 |
| 03-01-2024 | 17.5635 |
| 02-01-2024 | 17.5638 |
| 01-01-2024 | 17.5639 |
| 29-12-2023 | 17.5633 |
| 28-12-2023 | 17.5467 |
| 27-12-2023 | 17.5447 |
| 26-12-2023 | 17.5488 |
| 22-12-2023 | 17.5346 |
| 21-12-2023 | 17.5308 |
| 20-12-2023 | 17.5368 |
| 19-12-2023 | 17.533 |
| 18-12-2023 | 17.5342 |
| 15-12-2023 | 17.5209 |
| 14-12-2023 | 17.5007 |
| 13-12-2023 | 17.4726 |
| 12-12-2023 | 17.4703 |
| 11-12-2023 | 17.4701 |
| 08-12-2023 | 17.4643 |
| 07-12-2023 | 17.4675 |
| 06-12-2023 | 17.4619 |
| 05-12-2023 | 17.4531 |
| 04-12-2023 | 17.4483 |
| 01-12-2023 | 17.4321 |
| 30-11-2023 | 17.4361 |
| 29-11-2023 | 17.443 |
| 28-11-2023 | 17.4329 |
| 24-11-2023 | 17.4175 |
| 23-11-2023 | 17.427 |
| 22-11-2023 | 17.4248 |
| 21-11-2023 | 17.4151 |
| 20-11-2023 | 17.4221 |
| 17-11-2023 | 17.4232 |
| 16-11-2023 | 17.4171 |
| 15-11-2023 | 17.4135 |
| 13-11-2023 | 17.3923 |
| 10-11-2023 | 17.381 |
| 09-11-2023 | 17.3871 |
| 08-11-2023 | 17.3792 |
| 07-11-2023 | 17.373 |
| 06-11-2023 | 17.3631 |
| 03-11-2023 | 17.3536 |
| 02-11-2023 | 17.3469 |
| 01-11-2023 | 17.3339 |
| 31-10-2023 | 17.3322 |
| 30-10-2023 | 17.3272 |
| 27-10-2023 | 17.3202 |
| 26-10-2023 | 17.3144 |
| 25-10-2023 | 17.3166 |
| 23-10-2023 | 17.3011 |
| 20-10-2023 | 17.2962 |
| 19-10-2023 | 17.2936 |
| 18-10-2023 | 17.2999 |
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