Historical Mutual Fund NAV of SBI Magnum MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 93.2504 |
| 18-11-2024 | 92.7305 |
| 14-11-2024 | 93.1785 |
| 13-11-2024 | 93.0776 |
| 12-11-2024 | 95.2173 |
| 11-11-2024 | 95.6988 |
| 08-11-2024 | 96.572 |
| 07-11-2024 | 97.083 |
| 06-11-2024 | 97.4608 |
| 05-11-2024 | 95.9439 |
| 04-11-2024 | 96.1915 |
| 31-10-2024 | 96.2789 |
| 30-10-2024 | 96.4233 |
| 29-10-2024 | 96.4065 |
| 28-10-2024 | 95.8026 |
| 25-10-2024 | 96.2413 |
| 24-10-2024 | 97.1063 |
| 23-10-2024 | 97.1798 |
| 22-10-2024 | 97.0636 |
| 21-10-2024 | 98.6794 |
| 18-10-2024 | 99.4309 |
| 17-10-2024 | 99.0034 |
| 16-10-2024 | 100.483 |
| 15-10-2024 | 100.2524 |
| 14-10-2024 | 99.8502 |
| 11-10-2024 | 99.4875 |
| 10-10-2024 | 99.1614 |
| 09-10-2024 | 99.593 |
| 08-10-2024 | 98.3743 |
| 07-10-2024 | 97.1963 |
| 04-10-2024 | 99.1207 |
| 03-10-2024 | 99.6675 |
| 01-10-2024 | 101.5807 |
| 30-09-2024 | 101.7246 |
| 27-09-2024 | 101.7805 |
| 26-09-2024 | 101.8676 |
| 25-09-2024 | 101.9004 |
| 24-09-2024 | 102.5663 |
| 23-09-2024 | 102.3262 |
| 20-09-2024 | 102.0921 |
| 19-09-2024 | 101.0436 |
| 18-09-2024 | 100.9711 |
| 17-09-2024 | 101.1488 |
| 16-09-2024 | 100.933 |
| 13-09-2024 | 100.8735 |
| 12-09-2024 | 100.2009 |
| 11-09-2024 | 99.2505 |
| 10-09-2024 | 99.4767 |
| 09-09-2024 | 98.7324 |
| 06-09-2024 | 98.9043 |
| 05-09-2024 | 99.4807 |
| 04-09-2024 | 99.3085 |
| 03-09-2024 | 99.262 |
| 02-09-2024 | 99.0534 |
| 31-08-2024 | 98.8869 |
| 30-08-2024 | 98.89 |
| 29-08-2024 | 98.1405 |
| 28-08-2024 | 98.4253 |
| 27-08-2024 | 98.5603 |
| 26-08-2024 | 97.943 |
| 23-08-2024 | 97.9175 |
| 22-08-2024 | 98.5535 |
| 21-08-2024 | 98.0409 |
| 20-08-2024 | 97.6401 |
| 19-08-2024 | 96.8182 |
| 16-08-2024 | 96.4286 |
| 14-08-2024 | 94.7671 |
| 13-08-2024 | 95.0019 |
| 12-08-2024 | 95.807 |
| 09-08-2024 | 95.1578 |
| 08-08-2024 | 94.3604 |
| 07-08-2024 | 94.8154 |
| 06-08-2024 | 93.659 |
| 05-08-2024 | 93.5755 |
| 02-08-2024 | 96.78 |
| 01-08-2024 | 97.4479 |
| 31-07-2024 | 98.084 |
| 30-07-2024 | 97.5982 |
| 29-07-2024 | 97.1633 |
| 26-07-2024 | 96.4973 |
| 25-07-2024 | 95.4608 |
| 24-07-2024 | 95.6248 |
| 23-07-2024 | 94.8807 |
| 22-07-2024 | 94.7083 |
| 19-07-2024 | 94.1384 |
| 18-07-2024 | 95.4013 |
| 16-07-2024 | 95.9599 |
| 15-07-2024 | 95.6876 |
| 12-07-2024 | 95.5628 |
| 11-07-2024 | 95.6342 |
| 10-07-2024 | 95.9812 |
| 09-07-2024 | 96.2752 |
| 08-07-2024 | 96.086 |
| 05-07-2024 | 96.3772 |
| 04-07-2024 | 96.2631 |
| 03-07-2024 | 95.9325 |
| 02-07-2024 | 95.44 |
| 01-07-2024 | 96.0074 |
| 30-06-2024 | 95.3354 |
| 28-06-2024 | 95.3421 |
| 27-06-2024 | 95.1044 |
| 26-06-2024 | 95.1113 |
| 25-06-2024 | 95.2817 |
| 24-06-2024 | 95.2052 |
| 21-06-2024 | 94.991 |
| 20-06-2024 | 95.5474 |
| 19-06-2024 | 95.0241 |
| 18-06-2024 | 95.59 |
| 14-06-2024 | 94.8762 |
| 13-06-2024 | 93.738 |
| 12-06-2024 | 92.9623 |
| 11-06-2024 | 91.9482 |
| 10-06-2024 | 91.3872 |
| 07-06-2024 | 90.726 |
| 06-06-2024 | 89.893 |
| 05-06-2024 | 88.4556 |
| 04-06-2024 | 85.8896 |
| 03-06-2024 | 89.5781 |
| 31-05-2024 | 87.6368 |
| 30-05-2024 | 87.3878 |
| 29-05-2024 | 88.1426 |
| 28-05-2024 | 88.341 |
| 27-05-2024 | 88.6017 |
| 24-05-2024 | 88.3079 |
| 23-05-2024 | 88.5162 |
| 22-05-2024 | 87.9888 |
| 21-05-2024 | 87.8651 |
| 17-05-2024 | 88.0184 |
| 16-05-2024 | 87.0549 |
| 15-05-2024 | 86.1471 |
| 14-05-2024 | 85.2716 |
| 13-05-2024 | 84.8591 |
| 10-05-2024 | 84.4873 |
| 09-05-2024 | 83.7656 |
| 08-05-2024 | 85.0601 |
| 07-05-2024 | 85.0023 |
| 06-05-2024 | 86.3165 |
| 03-05-2024 | 86.3698 |
| 02-05-2024 | 86.7311 |
| 30-04-2024 | 86.4169 |
| 29-04-2024 | 85.9418 |
| 26-04-2024 | 85.4972 |
| 25-04-2024 | 85.3772 |
| 24-04-2024 | 85.3327 |
| 23-04-2024 | 84.7273 |
| 22-04-2024 | 84.0978 |
| 19-04-2024 | 84.2414 |
| 18-04-2024 | 84.2299 |
| 16-04-2024 | 84.5901 |
| 15-04-2024 | 84.8483 |
| 12-04-2024 | 85.7276 |
| 10-04-2024 | 85.881 |
| 09-04-2024 | 85.6283 |
| 08-04-2024 | 85.6893 |
| 05-04-2024 | 85.1856 |
| 04-04-2024 | 84.9679 |
| 03-04-2024 | 84.9009 |
| 02-04-2024 | 84.5852 |
| 01-04-2024 | 83.7757 |
| 31-03-2024 | 82.5204 |
| 28-03-2024 | 82.5279 |
| 27-03-2024 | 82.272 |
| 26-03-2024 | 81.9491 |
| 22-03-2024 | 80.918 |
| 21-03-2024 | 80.4076 |
| 20-03-2024 | 79.1519 |
| 19-03-2024 | 79.2946 |
| 18-03-2024 | 79.4582 |
| 15-03-2024 | 79.0932 |
| 14-03-2024 | 79.0143 |
| 13-03-2024 | 78.1013 |
| 12-03-2024 | 80.3624 |
| 11-03-2024 | 80.8832 |
| 07-03-2024 | 81.2658 |
| 06-03-2024 | 81.0582 |
| 05-03-2024 | 81.5445 |
| 04-03-2024 | 82.0466 |
| 01-03-2024 | 82.051 |
| 29-02-2024 | 81.7582 |
| 28-02-2024 | 81.466 |
| 27-02-2024 | 82.5014 |
| 26-02-2024 | 82.3955 |
| 23-02-2024 | 82.5511 |
| 22-02-2024 | 82.1464 |
| 21-02-2024 | 81.8988 |
| 20-02-2024 | 82.2912 |
| 19-02-2024 | 82.4164 |
| 16-02-2024 | 81.8171 |
| 15-02-2024 | 80.9536 |
| 14-02-2024 | 80.1781 |
| 13-02-2024 | 79.979 |
| 12-02-2024 | 80.058 |
| 09-02-2024 | 81.1486 |
| 08-02-2024 | 81.386 |
| 07-02-2024 | 81.6965 |
| 06-02-2024 | 81.4595 |
| 05-02-2024 | 80.3482 |
| 02-02-2024 | 80.2152 |
| 01-02-2024 | 80.1366 |
| 31-01-2024 | 80.4924 |
| 30-01-2024 | 79.3655 |
| 29-01-2024 | 79.8573 |
| 25-01-2024 | 79.0391 |
| 24-01-2024 | 79.3994 |
| 23-01-2024 | 78.8464 |
| 19-01-2024 | 80.53 |
| 18-01-2024 | 80.1129 |
| 17-01-2024 | 80.408 |
| 16-01-2024 | 81.11 |
| 15-01-2024 | 81.5466 |
| 12-01-2024 | 81.3958 |
| 11-01-2024 | 81.1863 |
| 10-01-2024 | 80.7451 |
| 09-01-2024 | 80.5999 |
| 08-01-2024 | 80.4142 |
| 05-01-2024 | 81.1159 |
| 04-01-2024 | 80.6042 |
| 03-01-2024 | 79.6977 |
| 02-01-2024 | 79.6927 |
| 01-01-2024 | 79.811 |
| 29-12-2023 | 79.8442 |
| 28-12-2023 | 79.3358 |
| 27-12-2023 | 79.1987 |
| 26-12-2023 | 78.9227 |
| 22-12-2023 | 78.87 |
| 21-12-2023 | 78.1748 |
| 20-12-2023 | 77.6294 |
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