Historical Mutual Fund NAV of SBI Magnum Comma Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 55.7342 |
| 30-04-2024 | 55.2527 |
| 29-04-2024 | 55.4777 |
| 26-04-2024 | 55.304 |
| 25-04-2024 | 55.2297 |
| 24-04-2024 | 54.7673 |
| 23-04-2024 | 54.1057 |
| 22-04-2024 | 53.8701 |
| 19-04-2024 | 53.4026 |
| 18-04-2024 | 53.2468 |
| 16-04-2024 | 53.6523 |
| 15-04-2024 | 53.5493 |
| 12-04-2024 | 53.8063 |
| 10-04-2024 | 54.2736 |
| 09-04-2024 | 53.8416 |
| 08-04-2024 | 53.5621 |
| 05-04-2024 | 53.194 |
| 04-04-2024 | 53.2082 |
| 03-04-2024 | 53.4617 |
| 02-04-2024 | 53.3887 |
| 01-04-2024 | 52.7478 |
| 31-03-2024 | 51.451 |
| 28-03-2024 | 51.4604 |
| 27-03-2024 | 51.1767 |
| 26-03-2024 | 51.1355 |
| 22-03-2024 | 50.8573 |
| 21-03-2024 | 50.7201 |
| 20-03-2024 | 49.4775 |
| 19-03-2024 | 49.3821 |
| 18-03-2024 | 50.0822 |
| 15-03-2024 | 49.6191 |
| 14-03-2024 | 49.9574 |
| 13-03-2024 | 48.8911 |
| 12-03-2024 | 51.428 |
| 11-03-2024 | 52.0518 |
| 07-03-2024 | 52.9781 |
| 06-03-2024 | 53.0392 |
| 05-03-2024 | 53.559 |
| 04-03-2024 | 53.5409 |
| 01-03-2024 | 52.601 |
| 29-02-2024 | 51.3844 |
| 28-02-2024 | 51.2916 |
| 27-02-2024 | 52.072 |
| 26-02-2024 | 52.2559 |
| 23-02-2024 | 52.4208 |
| 22-02-2024 | 52.4443 |
| 21-02-2024 | 51.9618 |
| 20-02-2024 | 52.7012 |
| 19-02-2024 | 52.4145 |
| 16-02-2024 | 52.5672 |
| 15-02-2024 | 52.4255 |
| 14-02-2024 | 51.516 |
| 13-02-2024 | 50.7489 |
| 12-02-2024 | 50.6933 |
| 09-02-2024 | 52.3883 |
| 08-02-2024 | 53.4055 |
| 07-02-2024 | 53.4284 |
| 06-02-2024 | 53.2958 |
| 05-02-2024 | 52.5326 |
| 02-02-2024 | 52.5562 |
| 01-02-2024 | 51.982 |
| 31-01-2024 | 52.1702 |
| 30-01-2024 | 51.6225 |
| 29-01-2024 | 51.7942 |
| 25-01-2024 | 50.7157 |
| 24-01-2024 | 50.4569 |
| 23-01-2024 | 49.5115 |
| 19-01-2024 | 50.5841 |
| 18-01-2024 | 49.6663 |
| 17-01-2024 | 49.9903 |
| 16-01-2024 | 50.9159 |
| 15-01-2024 | 50.8537 |
| 12-01-2024 | 50.8848 |
| 11-01-2024 | 50.8758 |
| 10-01-2024 | 50.7322 |
| 09-01-2024 | 50.6841 |
| 08-01-2024 | 50.3578 |
| 05-01-2024 | 50.8367 |
| 04-01-2024 | 50.7657 |
| 03-01-2024 | 50.5491 |
| 02-01-2024 | 50.7961 |
| 01-01-2024 | 50.7654 |
| 29-12-2023 | 50.49 |
| 28-12-2023 | 50.6033 |
| 27-12-2023 | 49.5386 |
| 26-12-2023 | 49.3096 |
| 22-12-2023 | 48.6573 |
| 21-12-2023 | 48.0776 |
| 20-12-2023 | 47.0744 |
| 19-12-2023 | 48.5402 |
| 18-12-2023 | 48.2428 |
| 15-12-2023 | 48.0475 |
| 14-12-2023 | 47.416 |
| 13-12-2023 | 47.2674 |
| 12-12-2023 | 46.682 |
| 11-12-2023 | 46.9498 |
| 08-12-2023 | 46.8888 |
| 07-12-2023 | 47.052 |
| 06-12-2023 | 47.1166 |
| 05-12-2023 | 47.1622 |
| 04-12-2023 | 46.9769 |
| 01-12-2023 | 46.29 |
| 30-11-2023 | 46.0453 |
| 29-11-2023 | 45.7298 |
| 28-11-2023 | 45.5442 |
| 24-11-2023 | 45.0952 |
| 23-11-2023 | 45.2523 |
| 22-11-2023 | 45.0784 |
| 21-11-2023 | 45.0414 |
| 20-11-2023 | 44.7257 |
| 17-11-2023 | 44.6908 |
| 16-11-2023 | 44.5364 |
| 15-11-2023 | 44.5662 |
| 13-11-2023 | 44.492 |
| 10-11-2023 | 43.5234 |
| 09-11-2023 | 43.0206 |
| 08-11-2023 | 43.0981 |
| 07-11-2023 | 42.9438 |
| 06-11-2023 | 43.0537 |
| 03-11-2023 | 42.5525 |
| 02-11-2023 | 42.4307 |
| 01-11-2023 | 42.1039 |
| 31-10-2023 | 42.3219 |
| 30-10-2023 | 42.5629 |
| 27-10-2023 | 42.3593 |
| 26-10-2023 | 41.7422 |
| 25-10-2023 | 42.0688 |
| 23-10-2023 | 42.0906 |
| 20-10-2023 | 43.4075 |
| 19-10-2023 | 43.8503 |
| 18-10-2023 | 43.8467 |
| 17-10-2023 | 43.9448 |
| 16-10-2023 | 43.8891 |
| 13-10-2023 | 43.5837 |
| 12-10-2023 | 43.5074 |
| 11-10-2023 | 43.2312 |
| 10-10-2023 | 42.929 |
| 09-10-2023 | 42.4355 |
| 06-10-2023 | 43.0509 |
| 05-10-2023 | 43.1076 |
| 04-10-2023 | 43.1629 |
| 03-10-2023 | 43.8871 |
| 29-09-2023 | 43.8049 |
| 27-09-2023 | 43.1304 |
| 26-09-2023 | 43.0524 |
| 25-09-2023 | 42.7147 |
| 22-09-2023 | 42.5727 |
| 21-09-2023 | 42.6928 |
| 20-09-2023 | 43.1704 |
| 18-09-2023 | 43.6262 |
| 15-09-2023 | 43.7672 |
| 14-09-2023 | 43.9888 |
| 13-09-2023 | 43.7232 |
| 12-09-2023 | 43.3974 |
| 11-09-2023 | 44.472 |
| 08-09-2023 | 44.0164 |
| 07-09-2023 | 43.5866 |
| 06-09-2023 | 43.2682 |
| 05-09-2023 | 43.3632 |
| 04-09-2023 | 43.4398 |
| 01-09-2023 | 42.7675 |
| 31-08-2023 | 42.1255 |
| 30-08-2023 | 42.0554 |
| 29-08-2023 | 41.7039 |
| 28-08-2023 | 41.1935 |
| 25-08-2023 | 41.1285 |
| 24-08-2023 | 41.4815 |
| 23-08-2023 | 41.816 |
| 22-08-2023 | 41.7478 |
| 21-08-2023 | 41.4149 |
| 18-08-2023 | 41.0749 |
| 17-08-2023 | 41.0263 |
| 16-08-2023 | 41.049 |
| 14-08-2023 | 41.1046 |
| 11-08-2023 | 41.5758 |
| 10-08-2023 | 41.4028 |
| 09-08-2023 | 41.2712 |
| 08-08-2023 | 40.8583 |
| 07-08-2023 | 41.0412 |
| 04-08-2023 | 41.0569 |
| 03-08-2023 | 40.7131 |
| 02-08-2023 | 40.6731 |
| 01-08-2023 | 41.2153 |
| 31-07-2023 | 40.8739 |
| 28-07-2023 | 40.0963 |
| 27-07-2023 | 39.9905 |
| 26-07-2023 | 40.0588 |
| 25-07-2023 | 40.1003 |
| 24-07-2023 | 39.6416 |
| 21-07-2023 | 39.7772 |
| 20-07-2023 | 39.7946 |
| 19-07-2023 | 39.8079 |
| 18-07-2023 | 39.4967 |
| 17-07-2023 | 39.9081 |
| 14-07-2023 | 39.9041 |
| 13-07-2023 | 39.8094 |
| 12-07-2023 | 40.0162 |
| 11-07-2023 | 39.853 |
| 10-07-2023 | 39.808 |
| 07-07-2023 | 39.7977 |
| 06-07-2023 | 40.2366 |
| 05-07-2023 | 39.7012 |
| 04-07-2023 | 39.5712 |
| 03-07-2023 | 39.7038 |
| 30-06-2023 | 39.484 |
| 28-06-2023 | 39.2843 |
| 27-06-2023 | 39.1052 |
| 26-06-2023 | 39.1783 |
| 23-06-2023 | 39.1723 |
| 22-06-2023 | 39.408 |
| 21-06-2023 | 39.1376 |
| 20-06-2023 | 38.9353 |
| 19-06-2023 | 38.8819 |
| 16-06-2023 | 39.0271 |
| 15-06-2023 | 38.7779 |
| 14-06-2023 | 38.9288 |
| 13-06-2023 | 38.7003 |
| 12-06-2023 | 38.4415 |
| 09-06-2023 | 38.1886 |
| 08-06-2023 | 38.2676 |
| 07-06-2023 | 38.2376 |
| 06-06-2023 | 37.9538 |
| 05-06-2023 | 37.6774 |
| 02-06-2023 | 37.4204 |
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