Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of SBI Magnum Childrens Benefit Savings Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 95.3557
30-04-2024 95.3978
29-04-2024 95.4611
26-04-2024 95.3972
25-04-2024 95.3353
24-04-2024 95.2432
23-04-2024 95.0974
22-04-2024 94.7849
19-04-2024 94.4274
18-04-2024 94.5357
16-04-2024 94.4669
15-04-2024 94.3095
12-04-2024 94.4825
10-04-2024 94.6353
08-04-2024 94.5882
05-04-2024 94.6874
04-04-2024 94.4058
03-04-2024 94.1911
02-04-2024 93.9493
31-03-2024 93.4163
28-03-2024 93.3881
27-03-2024 93.2069
26-03-2024 93.1629
22-03-2024 93.1326
21-03-2024 93.1747
20-03-2024 92.677
19-03-2024 92.742
18-03-2024 92.9318
15-03-2024 92.9379
14-03-2024 92.9433
13-03-2024 92.5505
12-03-2024 93.3731
11-03-2024 93.7173
07-03-2024 93.8344
06-03-2024 93.6099
05-03-2024 93.9736
04-03-2024 94.091
01-03-2024 94.1602
29-02-2024 94.2183
28-02-2024 94.1092
27-02-2024 94.378
26-02-2024 94.4573
23-02-2024 94.3323
22-02-2024 93.9261
21-02-2024 93.9339
20-02-2024 93.9828
16-02-2024 93.7137
15-02-2024 93.6254
14-02-2024 93.1823
13-02-2024 93.1292
12-02-2024 92.9801
09-02-2024 93.2444
08-02-2024 93.3888
07-02-2024 93.5267
06-02-2024 93.2121
05-02-2024 92.9502
02-02-2024 93.0909
01-02-2024 93.018
31-01-2024 92.781
30-01-2024 92.3079
29-01-2024 92.4859
25-01-2024 92.0862
24-01-2024 91.9526
23-01-2024 91.6856
19-01-2024 91.9512
18-01-2024 91.8603
17-01-2024 92.0414
16-01-2024 92.2534
15-01-2024 92.4091
12-01-2024 92.268
11-01-2024 92.219
10-01-2024 91.8091
09-01-2024 91.8328
08-01-2024 91.8048
05-01-2024 91.6642
04-01-2024 91.6468
03-01-2024 91.5005
02-01-2024 91.4569
01-01-2024 91.5383
29-12-2023 91.5206
28-12-2023 91.5109
27-12-2023 91.5207
26-12-2023 91.5267
22-12-2023 91.526
21-12-2023 91.4708
20-12-2023 90.9836
19-12-2023 90.4652
18-12-2023 90.5439
15-12-2023 90.5549
14-12-2023 90.3584
13-12-2023 90.1058
12-12-2023 89.954
11-12-2023 89.9538
08-12-2023 89.8243
07-12-2023 89.9955
06-12-2023 89.9887
05-12-2023 89.8616
04-12-2023 89.8166
01-12-2023 89.8442
30-11-2023 89.4477
29-11-2023 89.2524
28-11-2023 89.2251
24-11-2023 89.0857
23-11-2023 89.0405
22-11-2023 88.9972
21-11-2023 88.9347
20-11-2023 88.8645
17-11-2023 88.935
16-11-2023 88.737
15-11-2023 88.6529
13-11-2023 88.3923
10-11-2023 88.0595
09-11-2023 88.1942
08-11-2023 88.2015
07-11-2023 88.2815
06-11-2023 88.043
03-11-2023 87.7839
02-11-2023 87.6116
01-11-2023 87.477
31-10-2023 87.5647
30-10-2023 87.6537
27-10-2023 87.7491
26-10-2023 87.3789
25-10-2023 87.4241
23-10-2023 87.3047
20-10-2023 87.8297
19-10-2023 87.9464
18-10-2023 87.9862
17-10-2023 88.0329
16-10-2023 87.8776
13-10-2023 87.8768
12-10-2023 87.935
11-10-2023 87.8707
10-10-2023 87.7558
09-10-2023 87.438
06-10-2023 87.9952
05-10-2023 88.0994
04-10-2023 87.804
03-10-2023 87.8243
29-09-2023 87.5097
27-09-2023 87.4736
26-09-2023 87.4927
25-09-2023 87.4618
22-09-2023 87.3061
21-09-2023 87.1759
20-09-2023 87.2543
18-09-2023 87.4522
15-09-2023 86.8504
14-09-2023 86.9539
13-09-2023 86.6612
12-09-2023 86.6551
11-09-2023 87.001
08-09-2023 86.9904
07-09-2023 86.9379
06-09-2023 86.7855
05-09-2023 86.8596
04-09-2023 86.8615
01-09-2023 86.7286
31-08-2023 86.692
30-08-2023 86.7929
29-08-2023 86.7581
28-08-2023 86.7229
25-08-2023 86.3147
24-08-2023 86.3009
23-08-2023 86.3002
22-08-2023 86.2382
21-08-2023 85.9471
18-08-2023 85.9543
17-08-2023 85.9322
14-08-2023 84.9836
11-08-2023 84.9112
10-08-2023 84.9502
09-08-2023 84.9443
08-08-2023 85.0306
07-08-2023 84.9335
04-08-2023 84.8573
03-08-2023 84.7668
02-08-2023 84.7451
01-08-2023 84.9439
31-07-2023 84.9357
28-07-2023 84.8652
27-07-2023 84.637
26-07-2023 84.5822
25-07-2023 84.6268
24-07-2023 84.6056
21-07-2023 84.4266
20-07-2023 84.4019
19-07-2023 84.1742
18-07-2023 84.0584
17-07-2023 84.156
14-07-2023 83.9754
13-07-2023 83.8727
12-07-2023 83.8474
11-07-2023 83.7308
10-07-2023 83.6429
07-07-2023 83.6425
06-07-2023 83.7522
05-07-2023 83.7308
04-07-2023 83.6458
03-07-2023 83.6744
30-06-2023 83.5313
28-06-2023 83.5558
27-06-2023 83.49
26-06-2023 83.3923
23-06-2023 83.3121
22-06-2023 83.385
21-06-2023 83.3936
20-06-2023 83.2131
19-06-2023 83.1712
16-06-2023 83.1694
15-06-2023 83.0753
14-06-2023 83.0941
13-06-2023 83.0407
12-06-2023 82.9659
09-06-2023 82.7498
08-06-2023 82.8155
07-06-2023 82.9108
06-06-2023 82.7223
05-06-2023 82.6283
02-06-2023 82.4284

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