Historical Mutual Fund NAV of SBI Magnum Constant Mty Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.4873 |
| 29-04-2024 | 18.4872 |
| 26-04-2024 | 18.4735 |
| 25-04-2024 | 18.4664 |
| 24-04-2024 | 18.4772 |
| 23-04-2024 | 18.4975 |
| 22-04-2024 | 18.4706 |
| 19-04-2024 | 18.4264 |
| 18-04-2024 | 18.4745 |
| 16-04-2024 | 18.4523 |
| 15-04-2024 | 18.4753 |
| 12-04-2024 | 18.4546 |
| 10-04-2024 | 18.5241 |
| 08-04-2024 | 18.4752 |
| 05-04-2024 | 18.5112 |
| 04-04-2024 | 18.5284 |
| 03-04-2024 | 18.5096 |
| 02-04-2024 | 18.5034 |
| 31-03-2024 | 18.5642 |
| 28-03-2024 | 18.5579 |
| 27-03-2024 | 18.5149 |
| 26-03-2024 | 18.4876 |
| 22-03-2024 | 18.4909 |
| 21-03-2024 | 18.5247 |
| 20-03-2024 | 18.4697 |
| 19-03-2024 | 18.4626 |
| 18-03-2024 | 18.4729 |
| 15-03-2024 | 18.4973 |
| 14-03-2024 | 18.5121 |
| 13-03-2024 | 18.5151 |
| 12-03-2024 | 18.5274 |
| 11-03-2024 | 18.5408 |
| 07-03-2024 | 18.5055 |
| 06-03-2024 | 18.4783 |
| 05-03-2024 | 18.4705 |
| 04-03-2024 | 18.4639 |
| 01-03-2024 | 18.4557 |
| 29-02-2024 | 18.4327 |
| 28-02-2024 | 18.4402 |
| 27-02-2024 | 18.4343 |
| 26-02-2024 | 18.4393 |
| 23-02-2024 | 18.4228 |
| 22-02-2024 | 18.4357 |
| 21-02-2024 | 18.4474 |
| 20-02-2024 | 18.4205 |
| 16-02-2024 | 18.3769 |
| 15-02-2024 | 18.3848 |
| 14-02-2024 | 18.3388 |
| 13-02-2024 | 18.3531 |
| 12-02-2024 | 18.3553 |
| 09-02-2024 | 18.3333 |
| 08-02-2024 | 18.371 |
| 07-02-2024 | 18.371 |
| 06-02-2024 | 18.3426 |
| 05-02-2024 | 18.3401 |
| 02-02-2024 | 18.3718 |
| 01-02-2024 | 18.3443 |
| 31-01-2024 | 18.2385 |
| 30-01-2024 | 18.2235 |
| 29-01-2024 | 18.2064 |
| 25-01-2024 | 18.1854 |
| 24-01-2024 | 18.176 |
| 23-01-2024 | 18.1781 |
| 19-01-2024 | 18.1542 |
| 18-01-2024 | 18.1548 |
| 17-01-2024 | 18.171 |
| 16-01-2024 | 18.1862 |
| 15-01-2024 | 18.1818 |
| 12-01-2024 | 18.138 |
| 11-01-2024 | 18.1465 |
| 10-01-2024 | 18.1264 |
| 09-01-2024 | 18.1069 |
| 08-01-2024 | 18.0925 |
| 05-01-2024 | 18.038 |
| 04-01-2024 | 18.0533 |
| 03-01-2024 | 18.0558 |
| 02-01-2024 | 18.0629 |
| 01-01-2024 | 18.0688 |
| 29-12-2023 | 18.1047 |
| 28-12-2023 | 18.0556 |
| 27-12-2023 | 18.0555 |
| 26-12-2023 | 18.0729 |
| 22-12-2023 | 18.0569 |
| 21-12-2023 | 18.0563 |
| 20-12-2023 | 18.0714 |
| 19-12-2023 | 18.0654 |
| 18-12-2023 | 18.0744 |
| 15-12-2023 | 18.0547 |
| 14-12-2023 | 18.0141 |
| 13-12-2023 | 17.9348 |
| 12-12-2023 | 17.9125 |
| 11-12-2023 | 17.9041 |
| 08-12-2023 | 17.9063 |
| 07-12-2023 | 17.937 |
| 06-12-2023 | 17.925 |
| 05-12-2023 | 17.8976 |
| 04-12-2023 | 17.8869 |
| 01-12-2023 | 17.8517 |
| 30-11-2023 | 17.8643 |
| 29-11-2023 | 17.8925 |
| 28-11-2023 | 17.8639 |
| 24-11-2023 | 17.8561 |
| 23-11-2023 | 17.882 |
| 22-11-2023 | 17.8743 |
| 21-11-2023 | 17.8476 |
| 20-11-2023 | 17.8677 |
| 17-11-2023 | 17.9001 |
| 16-11-2023 | 17.8749 |
| 15-11-2023 | 17.8804 |
| 13-11-2023 | 17.8076 |
| 10-11-2023 | 17.7767 |
| 09-11-2023 | 17.8191 |
| 08-11-2023 | 17.816 |
| 07-11-2023 | 17.793 |
| 06-11-2023 | 17.7652 |
| 03-11-2023 | 17.7414 |
| 02-11-2023 | 17.7284 |
| 01-11-2023 | 17.6864 |
| 31-10-2023 | 17.6901 |
| 30-10-2023 | 17.6719 |
| 27-10-2023 | 17.6791 |
| 26-10-2023 | 17.6607 |
| 25-10-2023 | 17.6835 |
| 23-10-2023 | 17.6319 |
| 20-10-2023 | 17.6411 |
| 19-10-2023 | 17.6317 |
| 18-10-2023 | 17.6481 |
| 17-10-2023 | 17.6726 |
| 16-10-2023 | 17.6607 |
| 13-10-2023 | 17.6634 |
| 12-10-2023 | 17.6748 |
| 11-10-2023 | 17.6694 |
| 10-10-2023 | 17.6139 |
| 09-10-2023 | 17.5769 |
| 06-10-2023 | 17.6221 |
| 05-10-2023 | 17.7646 |
| 04-10-2023 | 17.7325 |
| 03-10-2023 | 17.7378 |
| 29-09-2023 | 17.7543 |
| 27-09-2023 | 17.7978 |
| 26-09-2023 | 17.8211 |
| 25-09-2023 | 17.8141 |
| 22-09-2023 | 17.805 |
| 21-09-2023 | 17.8226 |
| 20-09-2023 | 17.8036 |
| 18-09-2023 | 17.7903 |
| 15-09-2023 | 17.7736 |
| 14-09-2023 | 17.8377 |
| 13-09-2023 | 17.7611 |
| 12-09-2023 | 17.7186 |
| 11-09-2023 | 17.7073 |
| 08-09-2023 | 17.7502 |
| 07-09-2023 | 17.7718 |
| 06-09-2023 | 17.7253 |
| 05-09-2023 | 17.7296 |
| 04-09-2023 | 17.7319 |
| 01-09-2023 | 17.7528 |
| 31-08-2023 | 17.7589 |
| 30-08-2023 | 17.7357 |
| 29-08-2023 | 17.7449 |
| 28-08-2023 | 17.7415 |
| 25-08-2023 | 17.6985 |
| 24-08-2023 | 17.7105 |
| 23-08-2023 | 17.7048 |
| 22-08-2023 | 17.6723 |
| 21-08-2023 | 17.6662 |
| 18-08-2023 | 17.6623 |
| 17-08-2023 | 17.6182 |
| 14-08-2023 | 17.6591 |
| 11-08-2023 | 17.6609 |
| 10-08-2023 | 17.7054 |
| 09-08-2023 | 17.6758 |
| 08-08-2023 | 17.6785 |
| 07-08-2023 | 17.6479 |
| 04-08-2023 | 17.6382 |
| 03-08-2023 | 17.6351 |
| 02-08-2023 | 17.6748 |
| 01-08-2023 | 17.6746 |
| 31-07-2023 | 17.6494 |
| 28-07-2023 | 17.6587 |
| 27-07-2023 | 17.7017 |
| 26-07-2023 | 17.7237 |
| 25-07-2023 | 17.7148 |
| 24-07-2023 | 17.7454 |
| 21-07-2023 | 17.7181 |
| 20-07-2023 | 17.72 |
| 19-07-2023 | 17.7295 |
| 18-07-2023 | 17.7435 |
| 17-07-2023 | 17.7199 |
| 14-07-2023 | 17.6928 |
| 13-07-2023 | 17.7081 |
| 12-07-2023 | 17.6522 |
| 11-07-2023 | 17.6741 |
| 10-07-2023 | 17.6102 |
| 07-07-2023 | 17.5889 |
| 06-07-2023 | 17.5988 |
| 05-07-2023 | 17.6413 |
| 04-07-2023 | 17.6219 |
| 03-07-2023 | 17.6252 |
| 30-06-2023 | 17.6204 |
| 28-06-2023 | 17.6784 |
| 27-06-2023 | 17.6674 |
| 26-06-2023 | 17.661 |
| 23-06-2023 | 17.6435 |
| 22-06-2023 | 17.6281 |
| 21-06-2023 | 17.651 |
| 20-06-2023 | 17.6552 |
| 19-06-2023 | 17.6591 |
| 16-06-2023 | 17.6685 |
| 15-06-2023 | 17.6658 |
| 14-06-2023 | 17.6888 |
| 13-06-2023 | 17.6937 |
| 12-06-2023 | 17.6786 |
| 09-06-2023 | 17.6478 |
| 08-06-2023 | 17.6652 |
| 07-06-2023 | 17.7042 |
| 06-06-2023 | 17.7056 |
| 05-06-2023 | 17.681 |
| 02-06-2023 | 17.6883 |
| 01-06-2023 | 17.689 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
