Historical Mutual Fund NAV of SBI Magnum Medium Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 46.3859 |
| 30-04-2024 | 46.352 |
| 29-04-2024 | 46.3482 |
| 26-04-2024 | 46.3229 |
| 25-04-2024 | 46.3072 |
| 24-04-2024 | 46.3075 |
| 23-04-2024 | 46.3114 |
| 22-04-2024 | 46.2838 |
| 19-04-2024 | 46.2213 |
| 18-04-2024 | 46.2653 |
| 16-04-2024 | 46.2404 |
| 15-04-2024 | 46.2715 |
| 12-04-2024 | 46.2413 |
| 10-04-2024 | 46.2893 |
| 08-04-2024 | 46.2392 |
| 05-04-2024 | 46.2533 |
| 04-04-2024 | 46.253 |
| 03-04-2024 | 46.2383 |
| 02-04-2024 | 46.2278 |
| 31-03-2024 | 46.257 |
| 28-03-2024 | 46.2349 |
| 27-03-2024 | 46.1773 |
| 26-03-2024 | 46.1398 |
| 22-03-2024 | 46.1187 |
| 21-03-2024 | 46.1481 |
| 20-03-2024 | 46.0988 |
| 19-03-2024 | 46.0884 |
| 18-03-2024 | 46.0827 |
| 15-03-2024 | 46.0968 |
| 14-03-2024 | 46.0975 |
| 13-03-2024 | 46.0993 |
| 12-03-2024 | 46.1078 |
| 11-03-2024 | 46.1127 |
| 07-03-2024 | 46.0543 |
| 06-03-2024 | 46.0244 |
| 05-03-2024 | 46.0023 |
| 04-03-2024 | 45.9857 |
| 01-03-2024 | 45.9583 |
| 29-02-2024 | 45.9384 |
| 28-02-2024 | 45.9293 |
| 27-02-2024 | 45.9115 |
| 26-02-2024 | 45.9186 |
| 23-02-2024 | 45.8803 |
| 22-02-2024 | 45.8869 |
| 21-02-2024 | 45.8827 |
| 20-02-2024 | 45.858 |
| 16-02-2024 | 45.7897 |
| 15-02-2024 | 45.7911 |
| 14-02-2024 | 45.7546 |
| 13-02-2024 | 45.7717 |
| 12-02-2024 | 45.7686 |
| 09-02-2024 | 45.7371 |
| 08-02-2024 | 45.7563 |
| 07-02-2024 | 45.7488 |
| 06-02-2024 | 45.7363 |
| 05-02-2024 | 45.7239 |
| 02-02-2024 | 45.7428 |
| 01-02-2024 | 45.6952 |
| 31-01-2024 | 45.5956 |
| 30-01-2024 | 45.5657 |
| 29-01-2024 | 45.5505 |
| 25-01-2024 | 45.5037 |
| 24-01-2024 | 45.4915 |
| 23-01-2024 | 45.49 |
| 19-01-2024 | 45.4454 |
| 18-01-2024 | 45.4442 |
| 17-01-2024 | 45.457 |
| 16-01-2024 | 45.4655 |
| 15-01-2024 | 45.4612 |
| 12-01-2024 | 45.3961 |
| 11-01-2024 | 45.3935 |
| 10-01-2024 | 45.3878 |
| 09-01-2024 | 45.3708 |
| 08-01-2024 | 45.3577 |
| 05-01-2024 | 45.301 |
| 04-01-2024 | 45.3112 |
| 03-01-2024 | 45.3101 |
| 02-01-2024 | 45.3108 |
| 01-01-2024 | 45.3111 |
| 29-12-2023 | 45.3096 |
| 28-12-2023 | 45.2666 |
| 27-12-2023 | 45.2614 |
| 26-12-2023 | 45.2722 |
| 22-12-2023 | 45.2355 |
| 21-12-2023 | 45.2258 |
| 20-12-2023 | 45.2411 |
| 19-12-2023 | 45.2313 |
| 18-12-2023 | 45.2345 |
| 15-12-2023 | 45.2001 |
| 14-12-2023 | 45.1481 |
| 13-12-2023 | 45.0755 |
| 12-12-2023 | 45.0695 |
| 11-12-2023 | 45.069 |
| 08-12-2023 | 45.054 |
| 07-12-2023 | 45.0623 |
| 06-12-2023 | 45.0478 |
| 05-12-2023 | 45.0252 |
| 04-12-2023 | 45.0128 |
| 01-12-2023 | 44.9711 |
| 30-11-2023 | 44.9814 |
| 29-11-2023 | 44.9992 |
| 28-11-2023 | 44.9732 |
| 24-11-2023 | 44.9334 |
| 23-11-2023 | 44.9578 |
| 22-11-2023 | 44.9522 |
| 21-11-2023 | 44.9271 |
| 20-11-2023 | 44.9452 |
| 17-11-2023 | 44.9481 |
| 16-11-2023 | 44.9323 |
| 15-11-2023 | 44.923 |
| 13-11-2023 | 44.8684 |
| 10-11-2023 | 44.8393 |
| 09-11-2023 | 44.855 |
| 08-11-2023 | 44.8345 |
| 07-11-2023 | 44.8185 |
| 06-11-2023 | 44.7929 |
| 03-11-2023 | 44.7684 |
| 02-11-2023 | 44.7512 |
| 01-11-2023 | 44.7178 |
| 31-10-2023 | 44.7133 |
| 30-10-2023 | 44.7004 |
| 27-10-2023 | 44.6826 |
| 26-10-2023 | 44.6676 |
| 25-10-2023 | 44.6732 |
| 23-10-2023 | 44.6332 |
| 20-10-2023 | 44.6207 |
| 19-10-2023 | 44.6138 |
| 18-10-2023 | 44.6303 |
| 17-10-2023 | 44.6359 |
| 16-10-2023 | 44.6206 |
| 13-10-2023 | 44.6072 |
| 12-10-2023 | 44.5996 |
| 11-10-2023 | 44.5803 |
| 10-10-2023 | 44.5263 |
| 09-10-2023 | 44.4861 |
| 06-10-2023 | 44.4932 |
| 05-10-2023 | 44.6213 |
| 04-10-2023 | 44.6022 |
| 03-10-2023 | 44.6074 |
| 29-09-2023 | 44.5912 |
| 27-09-2023 | 44.6097 |
| 26-09-2023 | 44.6097 |
| 25-09-2023 | 44.6024 |
| 22-09-2023 | 44.5773 |
| 21-09-2023 | 44.5765 |
| 20-09-2023 | 44.5649 |
| 18-09-2023 | 44.5353 |
| 15-09-2023 | 44.5113 |
| 14-09-2023 | 44.5549 |
| 13-09-2023 | 44.5077 |
| 12-09-2023 | 44.4588 |
| 11-09-2023 | 44.4585 |
| 08-09-2023 | 44.4621 |
| 07-09-2023 | 44.4805 |
| 06-09-2023 | 44.4553 |
| 05-09-2023 | 44.4618 |
| 04-09-2023 | 44.4597 |
| 01-09-2023 | 44.433 |
| 31-08-2023 | 44.4245 |
| 30-08-2023 | 44.4086 |
| 29-08-2023 | 44.4075 |
| 28-08-2023 | 44.3932 |
| 25-08-2023 | 44.3457 |
| 24-08-2023 | 44.3378 |
| 23-08-2023 | 44.3183 |
| 22-08-2023 | 44.2845 |
| 21-08-2023 | 44.2851 |
| 18-08-2023 | 44.2639 |
| 17-08-2023 | 44.2202 |
| 14-08-2023 | 44.2417 |
| 11-08-2023 | 44.2212 |
| 10-08-2023 | 44.2453 |
| 09-08-2023 | 44.2283 |
| 08-08-2023 | 44.2215 |
| 07-08-2023 | 44.2053 |
| 04-08-2023 | 44.1749 |
| 03-08-2023 | 44.1809 |
| 02-08-2023 | 44.2037 |
| 01-08-2023 | 44.1957 |
| 31-07-2023 | 44.1724 |
| 28-07-2023 | 44.1523 |
| 27-07-2023 | 44.181 |
| 26-07-2023 | 44.1888 |
| 25-07-2023 | 44.168 |
| 24-07-2023 | 44.1995 |
| 21-07-2023 | 44.1694 |
| 20-07-2023 | 44.1744 |
| 19-07-2023 | 44.1675 |
| 18-07-2023 | 44.1539 |
| 17-07-2023 | 44.1244 |
| 14-07-2023 | 44.0959 |
| 13-07-2023 | 44.0879 |
| 12-07-2023 | 44.0414 |
| 11-07-2023 | 44.0493 |
| 10-07-2023 | 44.0061 |
| 07-07-2023 | 43.986 |
| 06-07-2023 | 43.9937 |
| 05-07-2023 | 43.9977 |
| 04-07-2023 | 43.9964 |
| 03-07-2023 | 43.9871 |
| 30-06-2023 | 43.9861 |
| 28-06-2023 | 43.9911 |
| 27-06-2023 | 43.9713 |
| 26-06-2023 | 43.9692 |
| 23-06-2023 | 43.9475 |
| 22-06-2023 | 43.9422 |
| 21-06-2023 | 43.927 |
| 20-06-2023 | 43.9311 |
| 19-06-2023 | 43.9326 |
| 16-06-2023 | 43.9118 |
| 15-06-2023 | 43.9123 |
| 14-06-2023 | 43.9195 |
| 13-06-2023 | 43.9163 |
| 12-06-2023 | 43.9127 |
| 09-06-2023 | 43.8864 |
| 08-06-2023 | 43.8977 |
| 07-06-2023 | 43.9215 |
| 06-06-2023 | 43.9152 |
| 05-06-2023 | 43.8898 |
| 02-06-2023 | 43.8707 |
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