Historical Mutual Fund NAV of SBI Magnum MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 85.4633 |
| 25-02-2025 | 85.6273 |
| 24-02-2025 | 85.734 |
| 21-02-2025 | 86.5862 |
| 20-02-2025 | 87.4053 |
| 19-02-2025 | 87.0997 |
| 18-02-2025 | 86.7434 |
| 17-02-2025 | 86.6393 |
| 14-02-2025 | 86.5598 |
| 13-02-2025 | 87.8656 |
| 12-02-2025 | 87.8444 |
| 11-02-2025 | 88.5298 |
| 10-02-2025 | 90.7311 |
| 07-02-2025 | 92.4243 |
| 06-02-2025 | 92.4863 |
| 05-02-2025 | 92.7467 |
| 04-02-2025 | 92.8636 |
| 03-02-2025 | 92.1888 |
| 31-01-2025 | 92.3458 |
| 30-01-2025 | 91.1341 |
| 29-01-2025 | 91.2187 |
| 28-01-2025 | 89.6309 |
| 27-01-2025 | 89.7187 |
| 24-01-2025 | 91.7549 |
| 23-01-2025 | 92.7362 |
| 22-01-2025 | 91.4431 |
| 21-01-2025 | 92.2813 |
| 20-01-2025 | 93.4562 |
| 17-01-2025 | 93.0846 |
| 16-01-2025 | 93.3095 |
| 15-01-2025 | 92.6653 |
| 14-01-2025 | 92.3406 |
| 13-01-2025 | 90.9945 |
| 10-01-2025 | 93.6312 |
| 09-01-2025 | 95.0337 |
| 08-01-2025 | 95.5597 |
| 07-01-2025 | 96.1035 |
| 06-01-2025 | 95.4495 |
| 03-01-2025 | 97.255 |
| 02-01-2025 | 97.5901 |
| 01-01-2025 | 96.0869 |
| 31-12-2024 | 96.0874 |
| 30-12-2024 | 95.4378 |
| 27-12-2024 | 95.4236 |
| 26-12-2024 | 95.6084 |
| 24-12-2024 | 95.7678 |
| 23-12-2024 | 95.906 |
| 20-12-2024 | 95.9873 |
| 19-12-2024 | 97.9684 |
| 18-12-2024 | 98.0651 |
| 17-12-2024 | 98.4347 |
| 16-12-2024 | 99.0947 |
| 13-12-2024 | 98.5184 |
| 12-12-2024 | 98.2464 |
| 11-12-2024 | 98.7514 |
| 10-12-2024 | 98.199 |
| 09-12-2024 | 97.7112 |
| 06-12-2024 | 97.2857 |
| 05-12-2024 | 97.3827 |
| 04-12-2024 | 97.3327 |
| 03-12-2024 | 96.9208 |
| 02-12-2024 | 96.1043 |
| 30-11-2024 | 95.3527 |
| 29-11-2024 | 95.3559 |
| 28-11-2024 | 94.721 |
| 27-11-2024 | 95.0345 |
| 26-11-2024 | 94.9092 |
| 25-11-2024 | 94.759 |
| 22-11-2024 | 93.8908 |
| 21-11-2024 | 93.1646 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
