Historical Mutual Fund NAV of SBI Magnum Medium Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 52.2145 |
| 31-10-2025 | 52.184 |
| 30-10-2025 | 52.1534 |
| 29-10-2025 | 52.167 |
| 28-10-2025 | 52.1586 |
| 27-10-2025 | 52.1469 |
| 24-10-2025 | 52.1327 |
| 23-10-2025 | 52.1353 |
| 20-10-2025 | 52.1489 |
| 17-10-2025 | 52.1182 |
| 16-10-2025 | 52.1174 |
| 15-10-2025 | 52.1258 |
| 14-10-2025 | 52.0948 |
| 13-10-2025 | 52.0808 |
| 10-10-2025 | 52.0333 |
| 09-10-2025 | 52.0193 |
| 08-10-2025 | 52.028 |
| 07-10-2025 | 52.0164 |
| 06-10-2025 | 51.9833 |
| 03-10-2025 | 51.9325 |
| 01-10-2025 | 51.8628 |
| 30-09-2025 | 51.7883 |
| 29-09-2025 | 51.7945 |
| 26-09-2025 | 51.8018 |
| 25-09-2025 | 51.8012 |
| 24-09-2025 | 51.7923 |
| 23-09-2025 | 51.7927 |
| 22-09-2025 | 51.7608 |
| 19-09-2025 | 51.7306 |
| 18-09-2025 | 51.7045 |
| 17-09-2025 | 51.7371 |
| 16-09-2025 | 51.6844 |
| 15-09-2025 | 51.6646 |
| 12-09-2025 | 51.6391 |
| 11-09-2025 | 51.6321 |
| 10-09-2025 | 51.6064 |
| 09-09-2025 | 51.6181 |
| 05-09-2025 | 51.6009 |
| 04-09-2025 | 51.5386 |
| 03-09-2025 | 51.4564 |
| 02-09-2025 | 51.4059 |
| 01-09-2025 | 51.3842 |
| 31-08-2025 | 51.3956 |
| 29-08-2025 | 51.3816 |
| 28-08-2025 | 51.4625 |
| 26-08-2025 | 51.3328 |
| 25-08-2025 | 51.3776 |
| 22-08-2025 | 51.4087 |
| 21-08-2025 | 51.4249 |
| 20-08-2025 | 51.4431 |
| 19-08-2025 | 51.3972 |
| 18-08-2025 | 51.428 |
| 14-08-2025 | 51.4913 |
| 13-08-2025 | 51.3866 |
| 12-08-2025 | 51.3816 |
| 11-08-2025 | 51.4452 |
| 08-08-2025 | 51.5016 |
| 07-08-2025 | 51.5206 |
| 06-08-2025 | 51.4992 |
| 05-08-2025 | 51.6149 |
| 04-08-2025 | 51.6189 |
| 01-08-2025 | 51.5343 |
| 31-07-2025 | 51.5159 |
| 30-07-2025 | 51.5017 |
| 29-07-2025 | 51.5139 |
| 28-07-2025 | 51.5074 |
| 25-07-2025 | 51.5029 |
| 24-07-2025 | 51.5457 |
| 23-07-2025 | 51.5611 |
| 22-07-2025 | 51.5563 |
| 21-07-2025 | 51.5507 |
| 18-07-2025 | 51.5163 |
| 17-07-2025 | 51.4881 |
| 16-07-2025 | 51.4617 |
| 15-07-2025 | 51.4577 |
| 14-07-2025 | 51.4534 |
| 11-07-2025 | 51.4363 |
| 10-07-2025 | 51.4092 |
| 09-07-2025 | 51.4125 |
| 08-07-2025 | 51.4236 |
| 07-07-2025 | 51.4357 |
| 04-07-2025 | 51.4036 |
| 03-07-2025 | 51.4032 |
| 02-07-2025 | 51.3763 |
| 01-07-2025 | 51.343 |
| 30-06-2025 | 51.2853 |
| 27-06-2025 | 51.245 |
| 26-06-2025 | 51.2729 |
| 25-06-2025 | 51.2674 |
| 24-06-2025 | 51.2852 |
| 23-06-2025 | 51.2115 |
| 20-06-2025 | 51.1782 |
| 19-06-2025 | 51.2001 |
| 18-06-2025 | 51.2605 |
| 17-06-2025 | 51.2594 |
| 16-06-2025 | 51.2288 |
| 13-06-2025 | 51.1385 |
| 12-06-2025 | 51.1744 |
| 11-06-2025 | 51.1682 |
| 10-06-2025 | 51.1982 |
| 09-06-2025 | 51.2659 |
| 06-06-2025 | 51.3684 |
| 05-06-2025 | 51.3628 |
| 04-06-2025 | 51.3345 |
| 03-06-2025 | 51.3344 |
| 02-06-2025 | 51.3085 |
| 31-05-2025 | 51.2834 |
| 30-05-2025 | 51.2753 |
| 29-05-2025 | 51.3257 |
| 28-05-2025 | 51.3337 |
| 27-05-2025 | 51.3096 |
| 26-05-2025 | 51.2993 |
| 23-05-2025 | 51.2674 |
| 22-05-2025 | 51.2367 |
| 21-05-2025 | 51.2685 |
| 20-05-2025 | 51.2056 |
| 19-05-2025 | 51.1564 |
| 16-05-2025 | 51.139 |
| 15-05-2025 | 51.0862 |
| 14-05-2025 | 51.0463 |
| 13-05-2025 | 50.9587 |
| 09-05-2025 | 50.8127 |
| 08-05-2025 | 50.7981 |
| 07-05-2025 | 50.909 |
| 06-05-2025 | 50.8929 |
| 05-05-2025 | 50.9171 |
| 02-05-2025 | 50.857 |
| 30-04-2025 | 50.83 |
| 29-04-2025 | 50.8413 |
| 28-04-2025 | 50.7635 |
| 25-04-2025 | 50.7828 |
| 24-04-2025 | 50.8238 |
| 23-04-2025 | 50.801 |
| 22-04-2025 | 50.7851 |
| 21-04-2025 | 50.7726 |
| 17-04-2025 | 50.6516 |
| 16-04-2025 | 50.5994 |
| 15-04-2025 | 50.549 |
| 11-04-2025 | 50.474 |
| 09-04-2025 | 50.4415 |
| 08-04-2025 | 50.3808 |
| 07-04-2025 | 50.3603 |
| 04-04-2025 | 50.3615 |
| 03-04-2025 | 50.3057 |
| 02-04-2025 | 50.3068 |
| 31-03-2025 | 50.101 |
| 28-03-2025 | 50.0783 |
| 27-03-2025 | 50.0104 |
| 26-03-2025 | 49.968 |
| 25-03-2025 | 49.9145 |
| 24-03-2025 | 49.8891 |
| 21-03-2025 | 49.8519 |
| 20-03-2025 | 49.8097 |
| 19-03-2025 | 49.7646 |
| 18-03-2025 | 49.7106 |
| 17-03-2025 | 49.6838 |
| 13-03-2025 | 49.6413 |
| 12-03-2025 | 49.6342 |
| 11-03-2025 | 49.6059 |
| 10-03-2025 | 49.5828 |
| 07-03-2025 | 49.5685 |
| 06-03-2025 | 49.5601 |
| 05-03-2025 | 49.511 |
| 04-03-2025 | 49.4914 |
| 03-03-2025 | 49.4941 |
| 28-02-2025 | 49.4832 |
| 27-02-2025 | 49.5049 |
| 25-02-2025 | 49.5206 |
| 24-02-2025 | 49.5026 |
| 21-02-2025 | 49.467 |
| 20-02-2025 | 49.4604 |
| 18-02-2025 | 49.4643 |
| 17-02-2025 | 49.443 |
| 14-02-2025 | 49.4169 |
| 13-02-2025 | 49.4075 |
| 12-02-2025 | 49.4044 |
| 11-02-2025 | 49.4049 |
| 10-02-2025 | 49.3832 |
| 07-02-2025 | 49.3664 |
| 06-02-2025 | 49.4134 |
| 05-02-2025 | 49.4014 |
| 04-02-2025 | 49.3749 |
| 03-02-2025 | 49.3743 |
| 31-01-2025 | 49.3186 |
| 30-01-2025 | 49.3242 |
| 29-01-2025 | 49.3116 |
| 28-01-2025 | 49.305 |
| 27-01-2025 | 49.3066 |
| 24-01-2025 | 49.2229 |
| 23-01-2025 | 49.203 |
| 22-01-2025 | 49.2047 |
| 21-01-2025 | 49.1701 |
| 20-01-2025 | 49.1318 |
| 17-01-2025 | 49.0889 |
| 16-01-2025 | 49.0953 |
| 15-01-2025 | 49.0198 |
| 14-01-2025 | 48.9921 |
| 13-01-2025 | 48.9763 |
| 10-01-2025 | 49.0586 |
| 09-01-2025 | 49.0478 |
| 08-01-2025 | 49.0496 |
| 07-01-2025 | 49.0628 |
| 06-01-2025 | 49.0375 |
| 03-01-2025 | 48.9975 |
| 02-01-2025 | 48.9763 |
| 01-01-2025 | 48.9742 |
| 31-12-2024 | 48.984 |
| 30-12-2024 | 48.9522 |
| 27-12-2024 | 48.9149 |
| 26-12-2024 | 48.9083 |
| 24-12-2024 | 48.9194 |
| 23-12-2024 | 48.9175 |
| 20-12-2024 | 48.8797 |
| 19-12-2024 | 48.8782 |
| 18-12-2024 | 48.924 |
| 17-12-2024 | 48.9066 |
| 16-12-2024 | 48.9232 |
| 13-12-2024 | 48.8935 |
| 12-12-2024 | 48.869 |
| 11-12-2024 | 48.8792 |
| 10-12-2024 | 48.8779 |
| 09-12-2024 | 48.8594 |
| 06-12-2024 | 48.8047 |
| 05-12-2024 | 48.8686 |
| 04-12-2024 | 48.8572 |
| 03-12-2024 | 48.8111 |
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