LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Wly IDCW

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NAV Date NAV (Rs)
27-02-2025 1322.8048
25-02-2025 1322.4799
24-02-2025 1322.1955
21-02-2025 1321.3892
20-02-2025 1321.1484
18-02-2025 1320.6191
17-02-2025 1320.3273
14-02-2025 1319.6245
13-02-2025 1319.5205
12-02-2025 1319.2387
11-02-2025 1319.1496
10-02-2025 1318.9014
07-02-2025 1318.4593
06-02-2025 1318.2952
05-02-2025 1317.8183
04-02-2025 1317.2435
03-02-2025 1316.914
31-01-2025 1316.1105
30-01-2025 1315.8039
29-01-2025 1315.6344
28-01-2025 1315.2834
27-01-2025 1315.1538
24-01-2025 1314.4526
23-01-2025 1314.3374
22-01-2025 1314.1424
21-01-2025 1313.9119
20-01-2025 1313.6809
17-01-2025 1312.8287
16-01-2025 1312.4929
15-01-2025 1311.9212
14-01-2025 1311.4505
13-01-2025 1311.4764
10-01-2025 1311.1789
09-01-2025 1310.9057
08-01-2025 1310.7736
07-01-2025 1310.7933
06-01-2025 1310.7485
03-01-2025 1309.8321
02-01-2025 1309.6716
01-01-2025 1309.4995
31-12-2024 1309.1056
30-12-2024 1308.5875
27-12-2024 1307.8383
26-12-2024 1307.6104
24-12-2024 1307.0167
23-12-2024 1306.9934
20-12-2024 1306.4569
19-12-2024 1306.503
18-12-2024 1306.3899
17-12-2024 1306.1168
16-12-2024 1305.8918
13-12-2024 1305.1895
12-12-2024 1305.2153
11-12-2024 1304.9818
10-12-2024 1304.8684
09-12-2024 1304.8694
06-12-2024 1304.2468
05-12-2024 1303.9247
04-12-2024 1303.6505
03-12-2024 1303.4671
02-12-2024 1303.2858
30-11-2024 1302.3973
29-11-2024 1302.1714
28-11-2024 1301.725
27-11-2024 1301.6387
26-11-2024 1301.5507
25-11-2024 1301.4231
22-11-2024 1300.7498
21-11-2024 1300.5778
19-11-2024 1300.3512
18-11-2024 1300.099
14-11-2024 1299.1769
13-11-2024 1298.9696
12-11-2024 1298.7774
11-11-2024 1298.4227
08-11-2024 1297.8294
07-11-2024 1297.3763
06-11-2024 1296.9423
05-11-2024 1296.7278
04-11-2024 1296.6814
31-10-2024 1295.734
30-10-2024 1295.468
29-10-2024 1295.1799
28-10-2024 1294.8243
25-10-2024 1294.3434
24-10-2024 1294.0853
23-10-2024 1293.7569
22-10-2024 1293.3075
21-10-2024 1293.3633
18-10-2024 1292.8192
17-10-2024 1292.7176
16-10-2024 1292.453
15-10-2024 1292.4161
14-10-2024 1292.3061
11-10-2024 1291.6017
10-10-2024 1290.8948
09-10-2024 1290.6127
08-10-2024 1289.7525
07-10-2024 1289.4276
04-10-2024 1288.8589
03-10-2024 1288.5952
01-10-2024 1287.8813
30-09-2024 1287.4922
27-09-2024 1286.6836
26-09-2024 1286.5072
25-09-2024 1286.0284
24-09-2024 1285.7569
23-09-2024 1285.5918
20-09-2024 1284.9442
19-09-2024 1284.6624
17-09-2024 1283.905
16-09-2024 1283.7856
13-09-2024 1283.0675
12-09-2024 1282.6637
11-09-2024 1282.5392
10-09-2024 1282.3765
09-09-2024 1282.0822
06-09-2024 1281.6437
05-09-2024 1281.3468
04-09-2024 1281.1267
03-09-2024 1280.8668
02-09-2024 1280.6706
31-08-2024 1280.2546
30-08-2024 1280.01
29-08-2024 1279.9449
28-08-2024 1279.7334
27-08-2024 1279.5037
26-08-2024 1279.2338
23-08-2024 1278.6961
22-08-2024 1278.4673
21-08-2024 1278.0593
20-08-2024 1277.7227
19-08-2024 1277.3727
16-08-2024 1276.5675
14-08-2024 1276.2341
13-08-2024 1275.9943
12-08-2024 1275.8138
09-08-2024 1275.1028
08-08-2024 1274.9614
07-08-2024 1274.6386
06-08-2024 1274.4779
05-08-2024 1274.4578
02-08-2024 1273.7416
01-08-2024 1273.5018
31-07-2024 1273.0917
30-07-2024 1272.868
29-07-2024 1272.7533
26-07-2024 1272.046
25-07-2024 1271.2909
24-07-2024 1270.8565
23-07-2024 1270.6272
22-07-2024 1270.4806
19-07-2024 1269.7857
18-07-2024 1269.5065
16-07-2024 1269.055
15-07-2024 1268.7332
12-07-2024 1267.9891
11-07-2024 1267.6862
10-07-2024 1267.3583
09-07-2024 1267.0957
08-07-2024 1266.8696
05-07-2024 1266.1677
04-07-2024 1265.8739
03-07-2024 1265.5056
02-07-2024 1265.238
01-07-2024 1264.8014
30-06-2024 1264.4549
28-06-2024 1264.0041
27-06-2024 1263.5988
26-06-2024 1263.4048
25-06-2024 1263.0377
24-06-2024 1262.8924
21-06-2024 1262.2445
20-06-2024 1261.971
19-06-2024 1261.7643
18-06-2024 1261.4957
14-06-2024 1260.4906
13-06-2024 1260.246
12-06-2024 1259.9961
11-06-2024 1259.6383
10-06-2024 1259.3444
07-06-2024 1258.579
06-06-2024 1258.268
05-06-2024 1257.7726
04-06-2024 1257.4742
03-06-2024 1257.9327
31-05-2024 1257.1264
30-05-2024 1256.9343
29-05-2024 1256.6805
28-05-2024 1256.5473
27-05-2024 1256.4087
24-05-2024 1255.7829
22-05-2024 1255.3649
21-05-2024 1254.9538
17-05-2024 1253.9309
16-05-2024 1253.6787
15-05-2024 1253.3134
14-05-2024 1252.9889
13-05-2024 1252.72
10-05-2024 1252.0905
09-05-2024 1251.9217
08-05-2024 1251.715
07-05-2024 1251.6572
06-05-2024 1251.3931
03-05-2024 1250.4991
02-05-2024 1250.196
30-04-2024 1249.6694
29-04-2024 1249.6241
26-04-2024 1249.0488
25-04-2024 1248.8281
24-04-2024 1248.8019
23-04-2024 1248.5906
22-04-2024 1248.1284
19-04-2024 1247.5055
18-04-2024 1247.5707
16-04-2024 1247.112
15-04-2024 1246.9893
12-04-2024 1246.2778
10-04-2024 1246.066
08-04-2024 1245.3441
05-04-2024 1244.8665
04-04-2024 1244.4927
03-04-2024 1244.1186
02-04-2024 1243.6652
31-03-2024 1242.9707
28-03-2024 1242.3414
27-03-2024 1241.0877

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