Historical Mutual Fund NAV of SBI Magnum Constant Mty Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 64.6641 |
| 04-11-2025 | 64.5516 |
| 03-11-2025 | 64.4652 |
| 31-10-2025 | 64.425 |
| 30-10-2025 | 64.349 |
| 29-10-2025 | 64.4748 |
| 28-10-2025 | 64.4397 |
| 27-10-2025 | 64.4343 |
| 24-10-2025 | 64.4451 |
| 23-10-2025 | 64.4211 |
| 20-10-2025 | 64.5279 |
| 17-10-2025 | 64.4578 |
| 16-10-2025 | 64.514 |
| 15-10-2025 | 64.5657 |
| 14-10-2025 | 64.4798 |
| 13-10-2025 | 64.443 |
| 10-10-2025 | 64.3433 |
| 09-10-2025 | 64.3434 |
| 08-10-2025 | 64.4175 |
| 07-10-2025 | 64.3874 |
| 06-10-2025 | 64.3388 |
| 03-10-2025 | 64.334 |
| 01-10-2025 | 64.2414 |
| 30-09-2025 | 63.9709 |
| 29-09-2025 | 64.0498 |
| 26-09-2025 | 64.141 |
| 25-09-2025 | 64.2182 |
| 24-09-2025 | 64.2423 |
| 23-09-2025 | 64.2844 |
| 22-09-2025 | 64.209 |
| 19-09-2025 | 64.1834 |
| 18-09-2025 | 64.0816 |
| 17-09-2025 | 64.2328 |
| 16-09-2025 | 64.1057 |
| 15-09-2025 | 64.1352 |
| 12-09-2025 | 64.098 |
| 11-09-2025 | 64.0942 |
| 10-09-2025 | 64.0477 |
| 09-09-2025 | 64.0713 |
| 05-09-2025 | 64.0916 |
| 04-09-2025 | 63.9089 |
| 03-09-2025 | 63.6938 |
| 02-09-2025 | 63.4909 |
| 01-09-2025 | 63.4105 |
| 31-08-2025 | 63.4415 |
| 29-08-2025 | 63.4319 |
| 28-08-2025 | 63.6383 |
| 26-08-2025 | 63.3196 |
| 25-08-2025 | 63.4104 |
| 22-08-2025 | 63.5219 |
| 21-08-2025 | 63.596 |
| 20-08-2025 | 63.6575 |
| 19-08-2025 | 63.56 |
| 18-08-2025 | 63.6154 |
| 14-08-2025 | 63.9462 |
| 13-08-2025 | 63.6664 |
| 12-08-2025 | 63.5912 |
| 11-08-2025 | 63.7431 |
| 08-08-2025 | 63.9259 |
| 07-08-2025 | 64.0263 |
| 06-08-2025 | 63.991 |
| 05-08-2025 | 64.3454 |
| 04-08-2025 | 64.4024 |
| 01-08-2025 | 64.2071 |
| 31-07-2025 | 64.2025 |
| 30-07-2025 | 64.2184 |
| 29-07-2025 | 64.2211 |
| 28-07-2025 | 64.2134 |
| 25-07-2025 | 64.2286 |
| 24-07-2025 | 64.3325 |
| 23-07-2025 | 64.3936 |
| 22-07-2025 | 64.4041 |
| 21-07-2025 | 64.4063 |
| 18-07-2025 | 64.3544 |
| 17-07-2025 | 64.3041 |
| 16-07-2025 | 64.2447 |
| 15-07-2025 | 64.239 |
| 14-07-2025 | 64.252 |
| 11-07-2025 | 64.2273 |
| 10-07-2025 | 64.1544 |
| 09-07-2025 | 64.1649 |
| 08-07-2025 | 64.2041 |
| 07-07-2025 | 64.2405 |
| 04-07-2025 | 64.2147 |
| 03-07-2025 | 64.2212 |
| 02-07-2025 | 64.1938 |
| 01-07-2025 | 64.1705 |
| 30-06-2025 | 64.0417 |
| 27-06-2025 | 63.9587 |
| 26-06-2025 | 64.0617 |
| 25-06-2025 | 64.0662 |
| 24-06-2025 | 64.1266 |
| 23-06-2025 | 63.9687 |
| 20-06-2025 | 63.9527 |
| 19-06-2025 | 63.9994 |
| 18-06-2025 | 64.1571 |
| 17-06-2025 | 64.168 |
| 16-06-2025 | 64.0883 |
| 13-06-2025 | 63.8823 |
| 12-06-2025 | 63.9653 |
| 11-06-2025 | 63.8975 |
| 10-06-2025 | 63.9785 |
| 09-06-2025 | 64.0637 |
| 06-06-2025 | 64.3442 |
| 05-06-2025 | 64.5211 |
| 04-06-2025 | 64.4706 |
| 03-06-2025 | 64.4706 |
| 02-06-2025 | 64.4199 |
| 31-05-2025 | 64.4173 |
| 30-05-2025 | 64.4073 |
| 29-05-2025 | 64.51 |
| 28-05-2025 | 64.5473 |
| 27-05-2025 | 64.4779 |
| 26-05-2025 | 64.4617 |
| 23-05-2025 | 64.4293 |
| 22-05-2025 | 64.3687 |
| 21-05-2025 | 64.4614 |
| 20-05-2025 | 64.3572 |
| 19-05-2025 | 64.2793 |
| 16-05-2025 | 64.2873 |
| 15-05-2025 | 64.2233 |
| 14-05-2025 | 64.1734 |
| 13-05-2025 | 63.9813 |
| 09-05-2025 | 63.7443 |
| 08-05-2025 | 63.7012 |
| 07-05-2025 | 63.9301 |
| 06-05-2025 | 63.8775 |
| 05-05-2025 | 63.9647 |
| 02-05-2025 | 63.8548 |
| 30-04-2025 | 63.8168 |
| 29-04-2025 | 63.8571 |
| 28-04-2025 | 63.6287 |
| 25-04-2025 | 63.7249 |
| 24-04-2025 | 63.8688 |
| 23-04-2025 | 63.8107 |
| 22-04-2025 | 63.8302 |
| 21-04-2025 | 63.8448 |
| 17-04-2025 | 63.5461 |
| 16-04-2025 | 63.45 |
| 15-04-2025 | 63.3189 |
| 11-04-2025 | 63.1571 |
| 09-04-2025 | 63.126 |
| 08-04-2025 | 62.9758 |
| 07-04-2025 | 62.8622 |
| 04-04-2025 | 62.9329 |
| 03-04-2025 | 62.7657 |
| 02-04-2025 | 62.8557 |
| 31-03-2025 | 62.4521 |
| 28-03-2025 | 62.4325 |
| 27-03-2025 | 62.3425 |
| 26-03-2025 | 62.2931 |
| 25-03-2025 | 62.1267 |
| 24-03-2025 | 62.1183 |
| 21-03-2025 | 62.0631 |
| 20-03-2025 | 62.0123 |
| 19-03-2025 | 61.903 |
| 18-03-2025 | 61.8031 |
| 17-03-2025 | 61.7335 |
| 13-03-2025 | 61.6628 |
| 12-03-2025 | 61.6559 |
| 11-03-2025 | 61.592 |
| 10-03-2025 | 61.5418 |
| 07-03-2025 | 61.5564 |
| 06-03-2025 | 61.5466 |
| 05-03-2025 | 61.416 |
| 04-03-2025 | 61.3236 |
| 03-03-2025 | 61.3591 |
| 28-02-2025 | 61.3587 |
| 27-02-2025 | 61.4113 |
| 25-02-2025 | 61.4228 |
| 24-02-2025 | 61.4185 |
| 21-02-2025 | 61.3546 |
| 20-02-2025 | 61.3632 |
| 18-02-2025 | 61.3893 |
| 17-02-2025 | 61.3531 |
| 14-02-2025 | 61.309 |
| 13-02-2025 | 61.3136 |
| 12-02-2025 | 61.3644 |
| 11-02-2025 | 61.3544 |
| 10-02-2025 | 61.2539 |
| 07-02-2025 | 61.2585 |
| 06-02-2025 | 61.4047 |
| 05-02-2025 | 61.3795 |
| 04-02-2025 | 61.3394 |
| 03-02-2025 | 61.3519 |
| 31-01-2025 | 61.2557 |
| 30-01-2025 | 61.3048 |
| 29-01-2025 | 61.2889 |
| 28-01-2025 | 61.2903 |
| 27-01-2025 | 61.3136 |
| 24-01-2025 | 61.1393 |
| 23-01-2025 | 61.0589 |
| 22-01-2025 | 61.1033 |
| 21-01-2025 | 61.0277 |
| 20-01-2025 | 60.9294 |
| 17-01-2025 | 60.8397 |
| 16-01-2025 | 60.913 |
| 15-01-2025 | 60.6752 |
| 14-01-2025 | 60.5851 |
| 13-01-2025 | 60.5343 |
| 10-01-2025 | 60.8084 |
| 09-01-2025 | 60.8031 |
| 08-01-2025 | 60.7886 |
| 07-01-2025 | 60.8371 |
| 06-01-2025 | 60.7865 |
| 03-01-2025 | 60.6976 |
| 02-01-2025 | 60.6764 |
| 01-01-2025 | 60.6905 |
| 31-12-2024 | 60.757 |
| 30-12-2024 | 60.6748 |
| 27-12-2024 | 60.5924 |
| 26-12-2024 | 60.6118 |
| 24-12-2024 | 60.6377 |
| 23-12-2024 | 60.6413 |
| 20-12-2024 | 60.5568 |
| 19-12-2024 | 60.5568 |
| 18-12-2024 | 60.6841 |
| 17-12-2024 | 60.6363 |
| 16-12-2024 | 60.6962 |
| 13-12-2024 | 60.6825 |
| 12-12-2024 | 60.6257 |
| 11-12-2024 | 60.6794 |
| 10-12-2024 | 60.7152 |
| 09-12-2024 | 60.6839 |
| 06-12-2024 | 60.5458 |
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