Historical Mutual Fund NAV of SBI Magnum Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.0445 |
| 30-04-2024 | 18.0252 |
| 29-04-2024 | 18.0264 |
| 26-04-2024 | 18.0132 |
| 25-04-2024 | 18.0078 |
| 24-04-2024 | 18.0112 |
| 23-04-2024 | 18.0195 |
| 22-04-2024 | 18.0033 |
| 19-04-2024 | 17.9701 |
| 18-04-2024 | 17.9958 |
| 16-04-2024 | 17.9857 |
| 15-04-2024 | 17.998 |
| 12-04-2024 | 17.9845 |
| 10-04-2024 | 18.0255 |
| 08-04-2024 | 17.9985 |
| 05-04-2024 | 18.0177 |
| 04-04-2024 | 18.026 |
| 03-04-2024 | 18.0188 |
| 02-04-2024 | 18.0168 |
| 31-03-2024 | 18.0573 |
| 28-03-2024 | 18.0501 |
| 27-03-2024 | 18.0177 |
| 26-03-2024 | 18.0018 |
| 22-03-2024 | 17.9947 |
| 21-03-2024 | 18.0173 |
| 20-03-2024 | 17.9832 |
| 19-03-2024 | 17.9787 |
| 18-03-2024 | 17.9763 |
| 15-03-2024 | 17.9941 |
| 14-03-2024 | 17.9957 |
| 13-03-2024 | 17.9966 |
| 12-03-2024 | 18.0046 |
| 11-03-2024 | 18.0138 |
| 07-03-2024 | 17.9886 |
| 06-03-2024 | 17.9706 |
| 05-03-2024 | 17.9626 |
| 04-03-2024 | 17.9567 |
| 01-03-2024 | 17.9467 |
| 29-02-2024 | 17.9279 |
| 28-02-2024 | 17.9287 |
| 27-02-2024 | 17.9267 |
| 26-02-2024 | 17.9325 |
| 23-02-2024 | 17.9166 |
| 22-02-2024 | 17.9259 |
| 21-02-2024 | 17.93 |
| 20-02-2024 | 17.9169 |
| 16-02-2024 | 17.8858 |
| 15-02-2024 | 17.8899 |
| 14-02-2024 | 17.8554 |
| 13-02-2024 | 17.866 |
| 12-02-2024 | 17.8705 |
| 09-02-2024 | 17.8558 |
| 08-02-2024 | 17.881 |
| 07-02-2024 | 17.8768 |
| 06-02-2024 | 17.8636 |
| 05-02-2024 | 17.8553 |
| 02-02-2024 | 17.8795 |
| 01-02-2024 | 17.8526 |
| 31-01-2024 | 17.7816 |
| 30-01-2024 | 17.7692 |
| 29-01-2024 | 17.7557 |
| 25-01-2024 | 17.7353 |
| 24-01-2024 | 17.7273 |
| 23-01-2024 | 17.7251 |
| 19-01-2024 | 17.7052 |
| 18-01-2024 | 17.7018 |
| 17-01-2024 | 17.7121 |
| 16-01-2024 | 17.7188 |
| 15-01-2024 | 17.7164 |
| 12-01-2024 | 17.6848 |
| 11-01-2024 | 17.6902 |
| 10-01-2024 | 17.6817 |
| 09-01-2024 | 17.6726 |
| 08-01-2024 | 17.6619 |
| 05-01-2024 | 17.6288 |
| 04-01-2024 | 17.6372 |
| 03-01-2024 | 17.6394 |
| 02-01-2024 | 17.6403 |
| 01-01-2024 | 17.6454 |
| 29-12-2023 | 17.6545 |
| 28-12-2023 | 17.6315 |
| 27-12-2023 | 17.6325 |
| 26-12-2023 | 17.6411 |
| 22-12-2023 | 17.6245 |
| 21-12-2023 | 17.6226 |
| 20-12-2023 | 17.6319 |
| 19-12-2023 | 17.6285 |
| 18-12-2023 | 17.6345 |
| 15-12-2023 | 17.6174 |
| 14-12-2023 | 17.5911 |
| 13-12-2023 | 17.5487 |
| 12-12-2023 | 17.5413 |
| 11-12-2023 | 17.5396 |
| 08-12-2023 | 17.5355 |
| 07-12-2023 | 17.5465 |
| 06-12-2023 | 17.535 |
| 05-12-2023 | 17.524 |
| 04-12-2023 | 17.5159 |
| 01-12-2023 | 17.4936 |
| 30-11-2023 | 17.5022 |
| 29-11-2023 | 17.5148 |
| 28-11-2023 | 17.503 |
| 24-11-2023 | 17.4892 |
| 23-11-2023 | 17.5062 |
| 22-11-2023 | 17.5015 |
| 21-11-2023 | 17.486 |
| 20-11-2023 | 17.4961 |
| 17-11-2023 | 17.502 |
| 16-11-2023 | 17.4918 |
| 15-11-2023 | 17.4908 |
| 13-11-2023 | 17.4601 |
| 10-11-2023 | 17.4492 |
| 09-11-2023 | 17.4616 |
| 08-11-2023 | 17.4519 |
| 07-11-2023 | 17.4427 |
| 06-11-2023 | 17.4319 |
| 03-11-2023 | 17.4229 |
| 02-11-2023 | 17.4151 |
| 01-11-2023 | 17.3985 |
| 31-10-2023 | 17.3968 |
| 30-10-2023 | 17.3924 |
| 27-10-2023 | 17.3875 |
| 26-10-2023 | 17.3765 |
| 25-10-2023 | 17.3818 |
| 23-10-2023 | 17.3599 |
| 20-10-2023 | 17.3585 |
| 19-10-2023 | 17.354 |
| 18-10-2023 | 17.3618 |
| 17-10-2023 | 17.3673 |
| 16-10-2023 | 17.3594 |
| 13-10-2023 | 17.3585 |
| 12-10-2023 | 17.36 |
| 11-10-2023 | 17.3548 |
| 10-10-2023 | 17.325 |
| 09-10-2023 | 17.3061 |
| 06-10-2023 | 17.3193 |
| 05-10-2023 | 17.3869 |
| 04-10-2023 | 17.3746 |
| 03-10-2023 | 17.3779 |
| 29-09-2023 | 17.3768 |
| 27-09-2023 | 17.3906 |
| 26-09-2023 | 17.3952 |
| 25-09-2023 | 17.3922 |
| 22-09-2023 | 17.3784 |
| 21-09-2023 | 17.3812 |
| 20-09-2023 | 17.3772 |
| 18-09-2023 | 17.366 |
| 15-09-2023 | 17.3553 |
| 14-09-2023 | 17.3822 |
| 13-09-2023 | 17.3522 |
| 12-09-2023 | 17.3296 |
| 11-09-2023 | 17.3258 |
| 08-09-2023 | 17.335 |
| 07-09-2023 | 17.3424 |
| 06-09-2023 | 17.3295 |
| 05-09-2023 | 17.335 |
| 04-09-2023 | 17.3337 |
| 01-09-2023 | 17.3306 |
| 31-08-2023 | 17.3289 |
| 30-08-2023 | 17.3213 |
| 29-08-2023 | 17.3205 |
| 28-08-2023 | 17.3152 |
| 25-08-2023 | 17.2904 |
| 24-08-2023 | 17.2886 |
| 23-08-2023 | 17.2828 |
| 22-08-2023 | 17.2646 |
| 21-08-2023 | 17.2683 |
| 18-08-2023 | 17.2588 |
| 17-08-2023 | 17.2378 |
| 14-08-2023 | 17.2514 |
| 11-08-2023 | 17.2467 |
| 10-08-2023 | 17.2599 |
| 09-08-2023 | 17.2489 |
| 08-08-2023 | 17.2479 |
| 07-08-2023 | 17.2357 |
| 04-08-2023 | 17.2276 |
| 03-08-2023 | 17.2272 |
| 02-08-2023 | 17.243 |
| 01-08-2023 | 17.2416 |
| 31-07-2023 | 17.2277 |
| 28-07-2023 | 17.2215 |
| 27-07-2023 | 17.2399 |
| 26-07-2023 | 17.2474 |
| 25-07-2023 | 17.2409 |
| 24-07-2023 | 17.2576 |
| 21-07-2023 | 17.2463 |
| 20-07-2023 | 17.2484 |
| 19-07-2023 | 17.2485 |
| 18-07-2023 | 17.2432 |
| 17-07-2023 | 17.2314 |
| 14-07-2023 | 17.2185 |
| 13-07-2023 | 17.2183 |
| 12-07-2023 | 17.1941 |
| 11-07-2023 | 17.2027 |
| 10-07-2023 | 17.1755 |
| 07-07-2023 | 17.1634 |
| 06-07-2023 | 17.1674 |
| 05-07-2023 | 17.1776 |
| 04-07-2023 | 17.1783 |
| 03-07-2023 | 17.1756 |
| 30-06-2023 | 17.1757 |
| 28-06-2023 | 17.1874 |
| 27-06-2023 | 17.1782 |
| 26-06-2023 | 17.1746 |
| 23-06-2023 | 17.1679 |
| 22-06-2023 | 17.162 |
| 21-06-2023 | 17.1621 |
| 20-06-2023 | 17.1644 |
| 19-06-2023 | 17.167 |
| 16-06-2023 | 17.1624 |
| 15-06-2023 | 17.1645 |
| 14-06-2023 | 17.1712 |
| 13-06-2023 | 17.1736 |
| 12-06-2023 | 17.1708 |
| 09-06-2023 | 17.16 |
| 08-06-2023 | 17.1633 |
| 07-06-2023 | 17.1798 |
| 06-06-2023 | 17.1831 |
| 05-06-2023 | 17.1691 |
| 02-06-2023 | 17.1653 |
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