Historical Mutual Fund NAV of SBI Magnum Comma Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 97.3427 |
| 29-04-2024 | 97.7392 |
| 26-04-2024 | 97.4332 |
| 25-04-2024 | 97.3023 |
| 24-04-2024 | 96.4877 |
| 23-04-2024 | 95.322 |
| 22-04-2024 | 94.907 |
| 19-04-2024 | 94.0834 |
| 18-04-2024 | 93.8088 |
| 16-04-2024 | 94.5233 |
| 15-04-2024 | 94.3418 |
| 12-04-2024 | 94.7946 |
| 10-04-2024 | 95.6178 |
| 09-04-2024 | 94.8568 |
| 08-04-2024 | 94.3643 |
| 05-04-2024 | 93.7159 |
| 04-04-2024 | 93.7408 |
| 03-04-2024 | 94.1875 |
| 02-04-2024 | 94.0588 |
| 01-04-2024 | 92.9298 |
| 31-03-2024 | 90.6451 |
| 28-03-2024 | 90.6615 |
| 27-03-2024 | 90.1617 |
| 26-03-2024 | 90.0892 |
| 22-03-2024 | 89.599 |
| 21-03-2024 | 89.3573 |
| 20-03-2024 | 87.1681 |
| 19-03-2024 | 87.0001 |
| 18-03-2024 | 88.2335 |
| 15-03-2024 | 87.4176 |
| 14-03-2024 | 88.0137 |
| 13-03-2024 | 86.135 |
| 12-03-2024 | 90.6045 |
| 11-03-2024 | 91.7036 |
| 07-03-2024 | 93.3355 |
| 06-03-2024 | 93.4431 |
| 05-03-2024 | 94.3589 |
| 04-03-2024 | 94.3269 |
| 01-03-2024 | 92.671 |
| 29-02-2024 | 90.5277 |
| 28-02-2024 | 90.3642 |
| 27-02-2024 | 91.7392 |
| 26-02-2024 | 92.063 |
| 23-02-2024 | 92.3536 |
| 22-02-2024 | 92.3949 |
| 21-02-2024 | 91.5449 |
| 20-02-2024 | 92.8476 |
| 19-02-2024 | 92.3424 |
| 16-02-2024 | 92.6115 |
| 15-02-2024 | 92.3618 |
| 14-02-2024 | 90.7595 |
| 13-02-2024 | 89.408 |
| 12-02-2024 | 89.3101 |
| 09-02-2024 | 92.2962 |
| 08-02-2024 | 94.0884 |
| 07-02-2024 | 94.1287 |
| 06-02-2024 | 93.8951 |
| 05-02-2024 | 92.5506 |
| 02-02-2024 | 92.5921 |
| 01-02-2024 | 91.5806 |
| 31-01-2024 | 91.9121 |
| 30-01-2024 | 90.9471 |
| 29-01-2024 | 91.2496 |
| 25-01-2024 | 89.3497 |
| 24-01-2024 | 88.8937 |
| 23-01-2024 | 87.2282 |
| 19-01-2024 | 89.1178 |
| 18-01-2024 | 87.5008 |
| 17-01-2024 | 88.0717 |
| 16-01-2024 | 89.7024 |
| 15-01-2024 | 89.5928 |
| 12-01-2024 | 89.6477 |
| 11-01-2024 | 89.6318 |
| 10-01-2024 | 89.3788 |
| 09-01-2024 | 89.294 |
| 08-01-2024 | 88.7191 |
| 05-01-2024 | 89.5628 |
| 04-01-2024 | 89.4378 |
| 03-01-2024 | 89.0562 |
| 02-01-2024 | 89.4913 |
| 01-01-2024 | 89.4373 |
| 29-12-2023 | 88.9521 |
| 28-12-2023 | 89.1518 |
| 27-12-2023 | 87.2759 |
| 26-12-2023 | 86.8726 |
| 22-12-2023 | 85.7233 |
| 21-12-2023 | 84.7021 |
| 20-12-2023 | 82.9346 |
| 19-12-2023 | 85.5171 |
| 18-12-2023 | 84.993 |
| 15-12-2023 | 84.649 |
| 14-12-2023 | 83.5365 |
| 13-12-2023 | 83.2747 |
| 12-12-2023 | 82.2432 |
| 11-12-2023 | 82.7152 |
| 08-12-2023 | 82.6077 |
| 07-12-2023 | 82.8951 |
| 06-12-2023 | 83.0089 |
| 05-12-2023 | 83.0892 |
| 04-12-2023 | 82.7628 |
| 01-12-2023 | 81.5527 |
| 30-11-2023 | 81.1216 |
| 29-11-2023 | 80.5657 |
| 28-11-2023 | 80.2386 |
| 24-11-2023 | 79.4477 |
| 23-11-2023 | 79.7245 |
| 22-11-2023 | 79.4181 |
| 21-11-2023 | 79.3528 |
| 20-11-2023 | 78.7967 |
| 17-11-2023 | 78.7351 |
| 16-11-2023 | 78.4632 |
| 15-11-2023 | 78.5157 |
| 13-11-2023 | 78.385 |
| 10-11-2023 | 76.6786 |
| 09-11-2023 | 75.7927 |
| 08-11-2023 | 75.9294 |
| 07-11-2023 | 75.6575 |
| 06-11-2023 | 75.8511 |
| 03-11-2023 | 74.9681 |
| 02-11-2023 | 74.7535 |
| 01-11-2023 | 74.1779 |
| 31-10-2023 | 74.5619 |
| 30-10-2023 | 74.9863 |
| 27-10-2023 | 74.6277 |
| 26-10-2023 | 73.5405 |
| 25-10-2023 | 74.1159 |
| 23-10-2023 | 74.1543 |
| 20-10-2023 | 76.4745 |
| 19-10-2023 | 77.2545 |
| 18-10-2023 | 77.2481 |
| 17-10-2023 | 77.4209 |
| 16-10-2023 | 77.3229 |
| 13-10-2023 | 76.7849 |
| 12-10-2023 | 76.6504 |
| 11-10-2023 | 76.1638 |
| 10-10-2023 | 75.6314 |
| 09-10-2023 | 74.762 |
| 06-10-2023 | 75.8462 |
| 05-10-2023 | 75.9462 |
| 04-10-2023 | 76.0436 |
| 03-10-2023 | 77.3194 |
| 29-09-2023 | 77.1746 |
| 27-09-2023 | 75.9863 |
| 26-09-2023 | 75.8487 |
| 25-09-2023 | 75.2539 |
| 22-09-2023 | 75.0036 |
| 21-09-2023 | 75.2153 |
| 20-09-2023 | 76.0567 |
| 18-09-2023 | 76.8598 |
| 15-09-2023 | 77.1081 |
| 14-09-2023 | 77.4985 |
| 13-09-2023 | 77.0305 |
| 12-09-2023 | 76.4567 |
| 11-09-2023 | 78.3499 |
| 08-09-2023 | 77.5472 |
| 07-09-2023 | 76.79 |
| 06-09-2023 | 76.2291 |
| 05-09-2023 | 76.3964 |
| 04-09-2023 | 76.5314 |
| 01-09-2023 | 75.347 |
| 31-08-2023 | 74.2159 |
| 30-08-2023 | 74.0924 |
| 29-08-2023 | 73.4731 |
| 28-08-2023 | 72.5739 |
| 25-08-2023 | 72.4593 |
| 24-08-2023 | 73.0813 |
| 23-08-2023 | 73.6705 |
| 22-08-2023 | 73.5504 |
| 21-08-2023 | 72.9639 |
| 18-08-2023 | 72.365 |
| 17-08-2023 | 72.2793 |
| 16-08-2023 | 72.3193 |
| 14-08-2023 | 72.4171 |
| 11-08-2023 | 73.2474 |
| 10-08-2023 | 72.9426 |
| 09-08-2023 | 72.7107 |
| 08-08-2023 | 71.9833 |
| 07-08-2023 | 72.3055 |
| 04-08-2023 | 72.3331 |
| 03-08-2023 | 71.7275 |
| 02-08-2023 | 71.6571 |
| 01-08-2023 | 72.6122 |
| 31-07-2023 | 72.0108 |
| 28-07-2023 | 70.6409 |
| 27-07-2023 | 70.4544 |
| 26-07-2023 | 70.5747 |
| 25-07-2023 | 70.6479 |
| 24-07-2023 | 69.8397 |
| 21-07-2023 | 70.0787 |
| 20-07-2023 | 70.1093 |
| 19-07-2023 | 70.1326 |
| 18-07-2023 | 69.5845 |
| 17-07-2023 | 70.3092 |
| 14-07-2023 | 70.3021 |
| 13-07-2023 | 70.1354 |
| 12-07-2023 | 70.4997 |
| 11-07-2023 | 70.2122 |
| 10-07-2023 | 70.1329 |
| 07-07-2023 | 70.1148 |
| 06-07-2023 | 70.8881 |
| 05-07-2023 | 69.9448 |
| 04-07-2023 | 69.7157 |
| 03-07-2023 | 69.9494 |
| 30-06-2023 | 69.562 |
| 28-06-2023 | 69.2102 |
| 27-06-2023 | 68.8948 |
| 26-06-2023 | 69.0235 |
| 23-06-2023 | 69.0129 |
| 22-06-2023 | 69.4281 |
| 21-06-2023 | 68.9518 |
| 20-06-2023 | 68.5954 |
| 19-06-2023 | 68.5014 |
| 16-06-2023 | 68.7571 |
| 15-06-2023 | 68.3181 |
| 14-06-2023 | 68.5839 |
| 13-06-2023 | 68.1815 |
| 12-06-2023 | 67.7254 |
| 09-06-2023 | 67.2798 |
| 08-06-2023 | 67.4191 |
| 07-06-2023 | 67.3662 |
| 06-06-2023 | 66.8662 |
| 05-06-2023 | 66.3793 |
| 02-06-2023 | 65.9264 |
| 01-06-2023 | 65.5869 |
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