Historical Mutual Fund NAV of SBI Magnum Income Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.7589 |
| 30-04-2024 | 16.741 |
| 29-04-2024 | 16.7421 |
| 26-04-2024 | 16.7298 |
| 25-04-2024 | 16.7248 |
| 24-04-2024 | 16.728 |
| 23-04-2024 | 16.7357 |
| 22-04-2024 | 16.7206 |
| 19-04-2024 | 16.6897 |
| 18-04-2024 | 16.7136 |
| 16-04-2024 | 16.7042 |
| 15-04-2024 | 16.7157 |
| 12-04-2024 | 16.7031 |
| 10-04-2024 | 16.7413 |
| 08-04-2024 | 16.7162 |
| 05-04-2024 | 16.7339 |
| 04-04-2024 | 16.7417 |
| 03-04-2024 | 16.735 |
| 02-04-2024 | 16.7331 |
| 31-03-2024 | 16.7708 |
| 28-03-2024 | 16.7638 |
| 27-03-2024 | 16.7337 |
| 26-03-2024 | 16.719 |
| 22-03-2024 | 16.7123 |
| 21-03-2024 | 16.7333 |
| 20-03-2024 | 16.7017 |
| 19-03-2024 | 16.6975 |
| 18-03-2024 | 16.6952 |
| 15-03-2024 | 16.7118 |
| 14-03-2024 | 16.7132 |
| 13-03-2024 | 16.7141 |
| 12-03-2024 | 16.7215 |
| 11-03-2024 | 16.7301 |
| 07-03-2024 | 16.7067 |
| 06-03-2024 | 16.69 |
| 05-03-2024 | 16.6826 |
| 04-03-2024 | 16.677 |
| 01-03-2024 | 16.6678 |
| 29-02-2024 | 16.6503 |
| 28-02-2024 | 16.651 |
| 27-02-2024 | 16.6492 |
| 26-02-2024 | 16.6545 |
| 23-02-2024 | 16.6398 |
| 22-02-2024 | 16.6484 |
| 21-02-2024 | 16.6523 |
| 20-02-2024 | 16.6401 |
| 16-02-2024 | 16.6112 |
| 15-02-2024 | 16.615 |
| 14-02-2024 | 16.583 |
| 13-02-2024 | 16.5928 |
| 12-02-2024 | 16.597 |
| 09-02-2024 | 16.5834 |
| 08-02-2024 | 16.6068 |
| 07-02-2024 | 16.6029 |
| 06-02-2024 | 16.5906 |
| 05-02-2024 | 16.5829 |
| 02-02-2024 | 16.6054 |
| 01-02-2024 | 16.5804 |
| 31-01-2024 | 16.5145 |
| 30-01-2024 | 16.5029 |
| 29-01-2024 | 16.4904 |
| 25-01-2024 | 16.4714 |
| 24-01-2024 | 16.464 |
| 23-01-2024 | 16.462 |
| 19-01-2024 | 16.4435 |
| 18-01-2024 | 16.4403 |
| 17-01-2024 | 16.4499 |
| 16-01-2024 | 16.4561 |
| 15-01-2024 | 16.4538 |
| 12-01-2024 | 16.4245 |
| 11-01-2024 | 16.4295 |
| 10-01-2024 | 16.4216 |
| 09-01-2024 | 16.4132 |
| 08-01-2024 | 16.4032 |
| 05-01-2024 | 16.3725 |
| 04-01-2024 | 16.3804 |
| 03-01-2024 | 16.3824 |
| 02-01-2024 | 16.3832 |
| 01-01-2024 | 16.3879 |
| 29-12-2023 | 16.3964 |
| 28-12-2023 | 16.3751 |
| 27-12-2023 | 16.376 |
| 26-12-2023 | 16.3839 |
| 22-12-2023 | 16.3685 |
| 21-12-2023 | 16.3667 |
| 20-12-2023 | 16.3754 |
| 19-12-2023 | 16.3722 |
| 18-12-2023 | 16.3778 |
| 15-12-2023 | 16.362 |
| 14-12-2023 | 16.3375 |
| 13-12-2023 | 16.2981 |
| 12-12-2023 | 16.2913 |
| 11-12-2023 | 16.2897 |
| 08-12-2023 | 16.2859 |
| 07-12-2023 | 16.2961 |
| 06-12-2023 | 16.2854 |
| 05-12-2023 | 16.2751 |
| 04-12-2023 | 16.2676 |
| 01-12-2023 | 16.247 |
| 30-11-2023 | 16.2549 |
| 29-11-2023 | 16.2666 |
| 28-11-2023 | 16.2557 |
| 24-11-2023 | 16.2429 |
| 23-11-2023 | 16.2587 |
| 22-11-2023 | 16.2543 |
| 21-11-2023 | 16.2399 |
| 20-11-2023 | 16.2493 |
| 17-11-2023 | 16.2547 |
| 16-11-2023 | 16.2452 |
| 15-11-2023 | 16.2443 |
| 13-11-2023 | 16.2158 |
| 10-11-2023 | 16.2057 |
| 09-11-2023 | 16.2173 |
| 08-11-2023 | 16.2082 |
| 07-11-2023 | 16.1997 |
| 06-11-2023 | 16.1896 |
| 03-11-2023 | 16.1813 |
| 02-11-2023 | 16.174 |
| 01-11-2023 | 16.1586 |
| 31-10-2023 | 16.157 |
| 30-10-2023 | 16.153 |
| 27-10-2023 | 16.1484 |
| 26-10-2023 | 16.1382 |
| 25-10-2023 | 16.1431 |
| 23-10-2023 | 16.1227 |
| 20-10-2023 | 16.1215 |
| 19-10-2023 | 16.1173 |
| 18-10-2023 | 16.1246 |
| 17-10-2023 | 16.1297 |
| 16-10-2023 | 16.1223 |
| 13-10-2023 | 16.1215 |
| 12-10-2023 | 16.1229 |
| 11-10-2023 | 16.118 |
| 10-10-2023 | 16.0903 |
| 09-10-2023 | 16.0728 |
| 06-10-2023 | 16.0851 |
| 05-10-2023 | 16.1479 |
| 04-10-2023 | 16.1364 |
| 03-10-2023 | 16.1395 |
| 29-09-2023 | 16.1385 |
| 27-09-2023 | 16.1513 |
| 26-09-2023 | 16.1556 |
| 25-09-2023 | 16.1528 |
| 22-09-2023 | 16.14 |
| 21-09-2023 | 16.1425 |
| 20-09-2023 | 16.1389 |
| 18-09-2023 | 16.1284 |
| 15-09-2023 | 16.1185 |
| 14-09-2023 | 16.1435 |
| 13-09-2023 | 16.1156 |
| 12-09-2023 | 16.0946 |
| 11-09-2023 | 16.0912 |
| 08-09-2023 | 16.0996 |
| 07-09-2023 | 16.1065 |
| 06-09-2023 | 16.0945 |
| 05-09-2023 | 16.0996 |
| 04-09-2023 | 16.0984 |
| 01-09-2023 | 16.0955 |
| 31-08-2023 | 16.094 |
| 30-08-2023 | 16.0869 |
| 29-08-2023 | 16.0862 |
| 28-08-2023 | 16.0812 |
| 25-08-2023 | 16.0583 |
| 24-08-2023 | 16.0566 |
| 23-08-2023 | 16.0512 |
| 22-08-2023 | 16.0343 |
| 21-08-2023 | 16.0377 |
| 18-08-2023 | 16.0289 |
| 17-08-2023 | 16.0093 |
| 14-08-2023 | 16.022 |
| 11-08-2023 | 16.0176 |
| 10-08-2023 | 16.0299 |
| 09-08-2023 | 16.0197 |
| 08-08-2023 | 16.0187 |
| 07-08-2023 | 16.0074 |
| 04-08-2023 | 15.9999 |
| 03-08-2023 | 15.9995 |
| 02-08-2023 | 16.0142 |
| 01-08-2023 | 16.0129 |
| 31-07-2023 | 16.0 |
| 28-07-2023 | 15.9943 |
| 27-07-2023 | 16.0113 |
| 26-07-2023 | 16.0183 |
| 25-07-2023 | 16.0122 |
| 24-07-2023 | 16.0278 |
| 21-07-2023 | 16.0173 |
| 20-07-2023 | 16.0192 |
| 19-07-2023 | 16.0193 |
| 18-07-2023 | 16.0144 |
| 17-07-2023 | 16.0034 |
| 14-07-2023 | 15.9915 |
| 13-07-2023 | 15.9912 |
| 12-07-2023 | 15.9688 |
| 11-07-2023 | 15.9768 |
| 10-07-2023 | 15.9515 |
| 07-07-2023 | 15.9403 |
| 06-07-2023 | 15.944 |
| 05-07-2023 | 15.9534 |
| 04-07-2023 | 15.9541 |
| 03-07-2023 | 15.9516 |
| 30-06-2023 | 15.9517 |
| 28-06-2023 | 15.9625 |
| 27-06-2023 | 15.954 |
| 26-06-2023 | 15.9507 |
| 23-06-2023 | 15.9444 |
| 22-06-2023 | 15.939 |
| 21-06-2023 | 15.9391 |
| 20-06-2023 | 15.9412 |
| 19-06-2023 | 15.9437 |
| 16-06-2023 | 15.9394 |
| 15-06-2023 | 15.9413 |
| 14-06-2023 | 15.9475 |
| 13-06-2023 | 15.9498 |
| 12-06-2023 | 15.9471 |
| 09-06-2023 | 15.9371 |
| 08-06-2023 | 15.9402 |
| 07-06-2023 | 15.9555 |
| 06-06-2023 | 15.9586 |
| 05-06-2023 | 15.9455 |
| 02-06-2023 | 15.9421 |
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