Historical Mutual Fund NAV of SBI Magnum Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 18.9466 |
| 19-11-2024 | 18.9589 |
| 18-11-2024 | 18.9523 |
| 14-11-2024 | 18.9331 |
| 13-11-2024 | 18.9592 |
| 12-11-2024 | 18.9721 |
| 11-11-2024 | 18.977 |
| 08-11-2024 | 18.9643 |
| 07-11-2024 | 18.9345 |
| 06-11-2024 | 18.9334 |
| 05-11-2024 | 18.9346 |
| 04-11-2024 | 18.9342 |
| 31-10-2024 | 18.916 |
| 30-10-2024 | 18.9287 |
| 29-10-2024 | 18.9095 |
| 28-10-2024 | 18.891 |
| 25-10-2024 | 18.9005 |
| 24-10-2024 | 18.9126 |
| 23-10-2024 | 18.9145 |
| 22-10-2024 | 18.899 |
| 21-10-2024 | 18.8959 |
| 18-10-2024 | 18.8955 |
| 17-10-2024 | 18.9153 |
| 16-10-2024 | 18.9218 |
| 15-10-2024 | 18.9235 |
| 14-10-2024 | 18.9113 |
| 11-10-2024 | 18.8917 |
| 10-10-2024 | 18.897 |
| 09-10-2024 | 18.9034 |
| 08-10-2024 | 18.8616 |
| 07-10-2024 | 18.8281 |
| 04-10-2024 | 18.8256 |
| 03-10-2024 | 18.8881 |
| 01-10-2024 | 18.9257 |
| 30-09-2024 | 18.894 |
| 27-09-2024 | 18.8716 |
| 26-09-2024 | 18.914 |
| 25-09-2024 | 18.8868 |
| 24-09-2024 | 18.8502 |
| 23-09-2024 | 18.8342 |
| 20-09-2024 | 18.8242 |
| 19-09-2024 | 18.8238 |
| 17-09-2024 | 18.8004 |
| 16-09-2024 | 18.8137 |
| 13-09-2024 | 18.7755 |
| 12-09-2024 | 18.7581 |
| 11-09-2024 | 18.7384 |
| 10-09-2024 | 18.7076 |
| 09-09-2024 | 18.7017 |
| 06-09-2024 | 18.6924 |
| 05-09-2024 | 18.6913 |
| 04-09-2024 | 18.6872 |
| 03-09-2024 | 18.671 |
| 02-09-2024 | 18.662 |
| 31-08-2024 | 18.6644 |
| 30-08-2024 | 18.6613 |
| 29-08-2024 | 18.6599 |
| 28-08-2024 | 18.6583 |
| 27-08-2024 | 18.6582 |
| 26-08-2024 | 18.6629 |
| 23-08-2024 | 18.6513 |
| 22-08-2024 | 18.6526 |
| 21-08-2024 | 18.6512 |
| 20-08-2024 | 18.6463 |
| 19-08-2024 | 18.6327 |
| 16-08-2024 | 18.6137 |
| 14-08-2024 | 18.6132 |
| 13-08-2024 | 18.5945 |
| 12-08-2024 | 18.5916 |
| 09-08-2024 | 18.5801 |
| 08-08-2024 | 18.581 |
| 07-08-2024 | 18.587 |
| 06-08-2024 | 18.578 |
| 05-08-2024 | 18.5843 |
| 02-08-2024 | 18.5468 |
| 01-08-2024 | 18.531 |
| 31-07-2024 | 18.5208 |
| 30-07-2024 | 18.5135 |
| 29-07-2024 | 18.5277 |
| 26-07-2024 | 18.5092 |
| 25-07-2024 | 18.5002 |
| 24-07-2024 | 18.4879 |
| 23-07-2024 | 18.4788 |
| 22-07-2024 | 18.4821 |
| 19-07-2024 | 18.4698 |
| 18-07-2024 | 18.4593 |
| 16-07-2024 | 18.45 |
| 15-07-2024 | 18.4337 |
| 12-07-2024 | 18.418 |
| 11-07-2024 | 18.4185 |
| 10-07-2024 | 18.4184 |
| 09-07-2024 | 18.4069 |
| 08-07-2024 | 18.4024 |
| 05-07-2024 | 18.3873 |
| 04-07-2024 | 18.392 |
| 03-07-2024 | 18.3904 |
| 02-07-2024 | 18.3793 |
| 01-07-2024 | 18.3714 |
| 30-06-2024 | 18.3742 |
| 28-06-2024 | 18.368 |
| 27-06-2024 | 18.3724 |
| 26-06-2024 | 18.3733 |
| 25-06-2024 | 18.3757 |
| 24-06-2024 | 18.3871 |
| 21-06-2024 | 18.3752 |
| 20-06-2024 | 18.3548 |
| 19-06-2024 | 18.3517 |
| 18-06-2024 | 18.3325 |
| 14-06-2024 | 18.3123 |
| 13-06-2024 | 18.3008 |
| 12-06-2024 | 18.2793 |
| 11-06-2024 | 18.272 |
| 10-06-2024 | 18.253 |
| 07-06-2024 | 18.2553 |
| 06-06-2024 | 18.243 |
| 05-06-2024 | 18.2231 |
| 04-06-2024 | 18.209 |
| 03-06-2024 | 18.2918 |
| 31-05-2024 | 18.2458 |
| 30-05-2024 | 18.2363 |
| 29-05-2024 | 18.232 |
| 28-05-2024 | 18.2374 |
| 27-05-2024 | 18.2419 |
| 24-05-2024 | 18.2263 |
| 22-05-2024 | 18.2156 |
| 21-05-2024 | 18.1842 |
| 17-05-2024 | 18.1599 |
| 16-05-2024 | 18.1692 |
| 15-05-2024 | 18.1566 |
| 14-05-2024 | 18.138 |
| 13-05-2024 | 18.1206 |
| 10-05-2024 | 18.1036 |
| 09-05-2024 | 18.0912 |
| 08-05-2024 | 18.0811 |
| 07-05-2024 | 18.0872 |
| 06-05-2024 | 18.0986 |
| 03-05-2024 | 18.0589 |
| 02-05-2024 | 18.0445 |
| 30-04-2024 | 18.0252 |
| 29-04-2024 | 18.0264 |
| 26-04-2024 | 18.0132 |
| 25-04-2024 | 18.0078 |
| 24-04-2024 | 18.0112 |
| 23-04-2024 | 18.0195 |
| 22-04-2024 | 18.0033 |
| 19-04-2024 | 17.9701 |
| 18-04-2024 | 17.9958 |
| 16-04-2024 | 17.9857 |
| 15-04-2024 | 17.998 |
| 12-04-2024 | 17.9845 |
| 10-04-2024 | 18.0255 |
| 08-04-2024 | 17.9985 |
| 05-04-2024 | 18.0177 |
| 04-04-2024 | 18.026 |
| 03-04-2024 | 18.0188 |
| 02-04-2024 | 18.0168 |
| 31-03-2024 | 18.0573 |
| 28-03-2024 | 18.0501 |
| 27-03-2024 | 18.0177 |
| 26-03-2024 | 18.0018 |
| 22-03-2024 | 17.9947 |
| 21-03-2024 | 18.0173 |
| 20-03-2024 | 17.9832 |
| 19-03-2024 | 17.9787 |
| 18-03-2024 | 17.9763 |
| 15-03-2024 | 17.9941 |
| 14-03-2024 | 17.9957 |
| 13-03-2024 | 17.9966 |
| 12-03-2024 | 18.0046 |
| 11-03-2024 | 18.0138 |
| 07-03-2024 | 17.9886 |
| 06-03-2024 | 17.9706 |
| 05-03-2024 | 17.9626 |
| 04-03-2024 | 17.9567 |
| 01-03-2024 | 17.9467 |
| 29-02-2024 | 17.9279 |
| 28-02-2024 | 17.9287 |
| 27-02-2024 | 17.9267 |
| 26-02-2024 | 17.9325 |
| 23-02-2024 | 17.9166 |
| 22-02-2024 | 17.9259 |
| 21-02-2024 | 17.93 |
| 20-02-2024 | 17.9169 |
| 16-02-2024 | 17.8858 |
| 15-02-2024 | 17.8899 |
| 14-02-2024 | 17.8554 |
| 13-02-2024 | 17.866 |
| 12-02-2024 | 17.8705 |
| 09-02-2024 | 17.8558 |
| 08-02-2024 | 17.881 |
| 07-02-2024 | 17.8768 |
| 06-02-2024 | 17.8636 |
| 05-02-2024 | 17.8553 |
| 02-02-2024 | 17.8795 |
| 01-02-2024 | 17.8526 |
| 31-01-2024 | 17.7816 |
| 30-01-2024 | 17.7692 |
| 29-01-2024 | 17.7557 |
| 25-01-2024 | 17.7353 |
| 24-01-2024 | 17.7273 |
| 23-01-2024 | 17.7251 |
| 19-01-2024 | 17.7052 |
| 18-01-2024 | 17.7018 |
| 17-01-2024 | 17.7121 |
| 16-01-2024 | 17.7188 |
| 15-01-2024 | 17.7164 |
| 12-01-2024 | 17.6848 |
| 11-01-2024 | 17.6902 |
| 10-01-2024 | 17.6817 |
| 09-01-2024 | 17.6726 |
| 08-01-2024 | 17.6619 |
| 05-01-2024 | 17.6288 |
| 04-01-2024 | 17.6372 |
| 03-01-2024 | 17.6394 |
| 02-01-2024 | 17.6403 |
| 01-01-2024 | 17.6454 |
| 29-12-2023 | 17.6545 |
| 28-12-2023 | 17.6315 |
| 27-12-2023 | 17.6325 |
| 26-12-2023 | 17.6411 |
| 22-12-2023 | 17.6245 |
| 21-12-2023 | 17.6226 |
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