360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of SBI Magnum Ultra Short Duration Reg Wly IDCW

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NAV Date NAV (Rs)
24-12-2024 1265.2928
23-12-2024 1265.1867
20-12-2024 1264.6353
19-12-2024 1266.0312
18-12-2024 1265.845
17-12-2024 1265.6261
16-12-2024 1265.3797
13-12-2024 1264.6353
12-12-2024 1265.7286
11-12-2024 1265.5726
10-12-2024 1265.4038
09-12-2024 1265.3628
06-12-2024 1264.6353
05-12-2024 1266.1302
04-12-2024 1265.8129
03-12-2024 1265.6972
02-12-2024 1265.4292
30-11-2024 1264.8679
29-11-2024 1264.6353
28-11-2024 1265.8788
27-11-2024 1265.713
26-11-2024 1265.5056
25-11-2024 1265.3269
22-11-2024 1264.6353
21-11-2024 1266.097
19-11-2024 1265.7809
18-11-2024 1265.5225
14-11-2024 1264.6353
13-11-2024 1265.8345
12-11-2024 1265.5639
11-11-2024 1265.2579
08-11-2024 1264.6353
07-11-2024 1266.4169
06-11-2024 1266.0687
05-11-2024 1265.8374
04-11-2024 1265.6388
31-10-2024 1264.6353
30-10-2024 1265.7955
29-10-2024 1265.5492
28-10-2024 1265.348
25-10-2024 1264.6353
24-10-2024 1265.8591
23-10-2024 1265.601
22-10-2024 1265.3909
21-10-2024 1265.2072
18-10-2024 1264.6353
17-10-2024 1266.0515
16-10-2024 1265.7921
15-10-2024 1265.5872
14-10-2024 1265.2847
11-10-2024 1264.6353
10-10-2024 1266.2998
09-10-2024 1266.0361
08-10-2024 1265.5943
07-10-2024 1265.338
04-10-2024 1264.6353
03-10-2024 1266.6437
01-10-2024 1266.0836
30-09-2024 1265.6789
27-09-2024 1264.6353
26-09-2024 1266.1124
25-09-2024 1265.7346
24-09-2024 1265.5533
23-09-2024 1265.3148
20-09-2024 1264.6353
19-09-2024 1266.1478
17-09-2024 1265.595
16-09-2024 1265.3346
13-09-2024 1264.6353
12-09-2024 1265.9761
11-09-2024 1265.7766
10-09-2024 1265.5582
09-09-2024 1265.3745
06-09-2024 1264.6353
05-09-2024 1266.0712
04-09-2024 1265.8385
03-09-2024 1265.6114
02-09-2024 1265.3497
31-08-2024 1264.867
30-08-2024 1264.6353
29-08-2024 1265.9072
28-08-2024 1265.726
27-08-2024 1265.5016
26-08-2024 1265.3083
23-08-2024 1264.6353
22-08-2024 1266.2479
21-08-2024 1265.9963
20-08-2024 1265.6655
19-08-2024 1265.3907
16-08-2024 1264.6353
14-08-2024 1265.7246
13-08-2024 1265.5249
12-08-2024 1265.3333
09-08-2024 1264.6353
08-08-2024 1266.063
07-08-2024 1265.7979
06-08-2024 1265.5365
05-08-2024 1265.3641
02-08-2024 1264.6353
01-08-2024 1266.0728
31-07-2024 1265.7979
30-07-2024 1265.5816
29-07-2024 1265.3089
26-07-2024 1264.6353
25-07-2024 1266.081
24-07-2024 1265.8403
23-07-2024 1265.6163
22-07-2024 1265.3461
19-07-2024 1264.6353
18-07-2024 1266.1261
16-07-2024 1265.6746
15-07-2024 1265.4011
12-07-2024 1264.6353
11-07-2024 1266.0741
10-07-2024 1265.7813
09-07-2024 1265.5449
08-07-2024 1265.3147
05-07-2024 1264.6353
04-07-2024 1266.4838
03-07-2024 1266.2346
02-07-2024 1265.9098
01-07-2024 1265.5194
30-06-2024 1265.1025
28-06-2024 1264.6353
27-06-2024 1265.8948
26-06-2024 1265.7303
25-06-2024 1265.5415
24-06-2024 1265.3424
21-06-2024 1264.6353
20-06-2024 1266.0935
19-06-2024 1265.8196
18-06-2024 1265.5763
14-06-2024 1264.6353
13-06-2024 1266.2529
12-06-2024 1266.0018
11-06-2024 1265.7322
10-06-2024 1265.3912
07-06-2024 1264.6353
06-06-2024 1265.9177
05-06-2024 1265.5912
04-06-2024 1265.4125
03-06-2024 1265.371
31-05-2024 1264.6353
30-05-2024 1265.9982
29-05-2024 1265.7211
28-05-2024 1265.4652
27-05-2024 1265.2892
24-05-2024 1264.6353
22-05-2024 1266.0942
21-05-2024 1265.831
17-05-2024 1264.6353
16-05-2024 1266.1115
15-05-2024 1265.8913
14-05-2024 1265.6657
13-05-2024 1265.377
10-05-2024 1264.6353
09-05-2024 1265.9904
08-05-2024 1265.8072
07-05-2024 1265.6278
06-05-2024 1265.3703
03-05-2024 1264.6353
02-05-2024 1265.9804
30-04-2024 1265.452
29-04-2024 1265.2722
26-04-2024 1264.6353
25-04-2024 1265.7162
24-04-2024 1265.6162
23-04-2024 1265.5021
22-04-2024 1265.2516
19-04-2024 1264.6353
18-04-2024 1266.1776
16-04-2024 1265.7084
15-04-2024 1265.4618
12-04-2024 1264.6353
10-04-2024 1266.0959
08-04-2024 1265.3408
05-04-2024 1264.6353
04-04-2024 1266.8667
03-04-2024 1266.5501
02-04-2024 1266.1963
31-03-2024 1265.3364
28-03-2024 1264.6353
27-03-2024 1265.6637
26-03-2024 1265.4765
22-03-2024 1264.6353
21-03-2024 1266.2325
20-03-2024 1265.9697
19-03-2024 1265.7874
18-03-2024 1265.4553
15-03-2024 1264.6353
14-03-2024 1266.3337
13-03-2024 1266.2431
12-03-2024 1265.9999
11-03-2024 1265.6894
07-03-2024 1264.6353
06-03-2024 1266.0608
05-03-2024 1265.7329
04-03-2024 1265.4369
01-03-2024 1264.6353
29-02-2024 1266.2092
28-02-2024 1265.9665
27-02-2024 1265.6651
26-02-2024 1265.4131
23-02-2024 1264.6353
22-02-2024 1266.3737
21-02-2024 1265.9021
20-02-2024 1265.6479
16-02-2024 1264.6353
15-02-2024 1265.9968
14-02-2024 1265.708
13-02-2024 1265.4604
12-02-2024 1265.2635
09-02-2024 1264.6353
08-02-2024 1266.0185
07-02-2024 1265.733
06-02-2024 1265.5114
05-02-2024 1265.3484
02-02-2024 1264.6353
01-02-2024 1266.4459
31-01-2024 1266.1209
30-01-2024 1265.9283
29-01-2024 1265.716
25-01-2024 1264.6353
24-01-2024 1265.5387

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