Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Wly IDCW

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NAV Date NAV (Rs)
02-05-2024 1250.196
30-04-2024 1249.6694
29-04-2024 1249.6241
26-04-2024 1249.0488
25-04-2024 1248.8281
24-04-2024 1248.8019
23-04-2024 1248.5906
22-04-2024 1248.1284
19-04-2024 1247.5055
18-04-2024 1247.5707
16-04-2024 1247.112
15-04-2024 1246.9893
12-04-2024 1246.2778
10-04-2024 1246.066
08-04-2024 1245.3441
05-04-2024 1244.8665
04-04-2024 1244.4927
03-04-2024 1244.1186
02-04-2024 1243.6652
31-03-2024 1242.9707
28-03-2024 1242.3414
27-03-2024 1241.0877
26-03-2024 1240.8214
22-03-2024 1240.1423
21-03-2024 1239.9519
20-03-2024 1239.5885
19-03-2024 1239.3257
18-03-2024 1239.2412
15-03-2024 1238.6733
14-03-2024 1238.6089
13-03-2024 1238.441
12-03-2024 1238.0686
11-03-2024 1237.5641
07-03-2024 1236.408
06-03-2024 1236.1529
05-03-2024 1235.7661
04-03-2024 1235.5236
01-03-2024 1234.7275
29-02-2024 1234.6339
28-02-2024 1234.2819
27-02-2024 1234.0522
26-02-2024 1233.8428
23-02-2024 1233.0099
22-02-2024 1232.8029
21-02-2024 1232.5041
20-02-2024 1232.1332
16-02-2024 1231.1634
15-02-2024 1230.9376
14-02-2024 1230.5342
13-02-2024 1230.4595
12-02-2024 1230.3017
09-02-2024 1229.7949
08-02-2024 1229.6744
07-02-2024 1229.3938
06-02-2024 1229.1436
05-02-2024 1228.8112
02-02-2024 1228.2939
01-02-2024 1228.0097
31-01-2024 1227.6036
30-01-2024 1227.3249
29-01-2024 1227.2225
25-01-2024 1226.2631
24-01-2024 1226.168
23-01-2024 1226.1153
19-01-2024 1225.2176
18-01-2024 1224.9971
17-01-2024 1224.9325
16-01-2024 1224.7197
15-01-2024 1224.4902
12-01-2024 1223.6965
11-01-2024 1223.3926
10-01-2024 1223.116
09-01-2024 1222.8309
08-01-2024 1222.5068
05-01-2024 1221.7402
04-01-2024 1221.5007
03-01-2024 1221.3692
02-01-2024 1221.1151
01-01-2024 1220.9419
29-12-2023 1220.2055
28-12-2023 1219.6955
27-12-2023 1219.405
26-12-2023 1219.2481
22-12-2023 1218.157
21-12-2023 1217.9002
20-12-2023 1217.7661
19-12-2023 1217.6859
18-12-2023 1217.5069
15-12-2023 1216.7486
14-12-2023 1216.4116
13-12-2023 1216.0827
12-12-2023 1215.8447
11-12-2023 1215.7787
08-12-2023 1215.1821
07-12-2023 1214.932
06-12-2023 1214.7316
05-12-2023 1214.4606
04-12-2023 1214.1985
01-12-2023 1213.4937
30-11-2023 1213.4001
29-11-2023 1213.3063
28-11-2023 1212.9561
24-11-2023 1212.0397
23-11-2023 1211.8979
22-11-2023 1211.823
21-11-2023 1211.6766
20-11-2023 1211.6715
17-11-2023 1211.1646
16-11-2023 1210.9453
15-11-2023 1210.7111
13-11-2023 1210.05
10-11-2023 1209.3199
09-11-2023 1209.1798
08-11-2023 1209.0139
07-11-2023 1208.7736
06-11-2023 1208.5179
03-11-2023 1207.7926
02-11-2023 1207.6073
01-11-2023 1207.1886
31-10-2023 1207.067
30-10-2023 1206.7293
27-10-2023 1206.2525
26-10-2023 1206.0206
25-10-2023 1205.886
23-10-2023 1205.3494
20-10-2023 1204.7902
19-10-2023 1204.5901
18-10-2023 1204.3936
17-10-2023 1204.1611
16-10-2023 1203.8931
13-10-2023 1203.3759
12-10-2023 1203.0423
11-10-2023 1202.7491
10-10-2023 1202.4676
09-10-2023 1202.3804
06-10-2023 1202.0081
05-10-2023 1202.4851
04-10-2023 1202.0871
03-10-2023 1201.8754
29-09-2023 1201.0581
27-09-2023 1200.6242
26-09-2023 1200.4093
25-09-2023 1200.2563
22-09-2023 1199.7054
21-09-2023 1199.5397
20-09-2023 1199.3737
18-09-2023 1198.8412
15-09-2023 1198.3426
14-09-2023 1198.311
13-09-2023 1198.0489
12-09-2023 1197.553
11-09-2023 1197.4579
08-09-2023 1196.9048
07-09-2023 1196.7857
06-09-2023 1196.5042
05-09-2023 1196.3301
04-09-2023 1196.0733
01-09-2023 1195.473
31-08-2023 1195.2423
30-08-2023 1195.0287
29-08-2023 1194.753
28-08-2023 1194.6134
25-08-2023 1194.0591
24-08-2023 1193.8551
23-08-2023 1193.6091
22-08-2023 1193.2391
21-08-2023 1193.028
18-08-2023 1192.2831
17-08-2023 1192.0453
14-08-2023 1191.6369
11-08-2023 1191.0857
10-08-2023 1191.1335
09-08-2023 1190.9743
08-08-2023 1190.6992
07-08-2023 1190.5094
04-08-2023 1189.8822
03-08-2023 1189.7999
02-08-2023 1189.7147
01-08-2023 1189.469
31-07-2023 1189.1797
28-07-2023 1188.5948
27-07-2023 1188.6183
26-07-2023 1188.4654
25-07-2023 1188.187
24-07-2023 1188.1083
21-07-2023 1187.4824
20-07-2023 1187.3017
19-07-2023 1187.0818
18-07-2023 1186.9194
17-07-2023 1186.5694
14-07-2023 1185.9692
13-07-2023 1185.6704
12-07-2023 1185.255
11-07-2023 1184.9687
10-07-2023 1184.6512
07-07-2023 1184.1332
06-07-2023 1183.9654
05-07-2023 1183.8597
04-07-2023 1183.6348
03-07-2023 1183.3003
30-06-2023 1182.5803
28-06-2023 1182.2144
27-06-2023 1181.9309
26-06-2023 1181.8566
23-06-2023 1181.281
22-06-2023 1181.1585
21-06-2023 1180.992
20-06-2023 1180.7695
19-06-2023 1180.6232
16-06-2023 1179.987
15-06-2023 1179.727
14-06-2023 1179.6319
13-06-2023 1179.3317
12-06-2023 1179.0706
09-06-2023 1178.496
08-06-2023 1178.4625
07-06-2023 1178.4706
06-06-2023 1178.2295
05-06-2023 1177.9155
02-06-2023 1177.3256

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