Historical Mutual Fund NAV of SBI Magnum Medium Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.9674 |
| 29-04-2024 | 17.9659 |
| 26-04-2024 | 17.9561 |
| 25-04-2024 | 17.95 |
| 24-04-2024 | 17.9502 |
| 23-04-2024 | 17.9517 |
| 22-04-2024 | 17.941 |
| 19-04-2024 | 17.9167 |
| 18-04-2024 | 17.9338 |
| 16-04-2024 | 17.9241 |
| 15-04-2024 | 17.9362 |
| 12-04-2024 | 17.9245 |
| 10-04-2024 | 17.9431 |
| 08-04-2024 | 17.9237 |
| 05-04-2024 | 17.9291 |
| 04-04-2024 | 17.929 |
| 03-04-2024 | 17.9233 |
| 02-04-2024 | 17.9192 |
| 31-03-2024 | 17.9306 |
| 28-03-2024 | 17.922 |
| 27-03-2024 | 17.8997 |
| 26-03-2024 | 17.8851 |
| 22-03-2024 | 17.8769 |
| 21-03-2024 | 17.8884 |
| 20-03-2024 | 17.8692 |
| 19-03-2024 | 17.8652 |
| 18-03-2024 | 17.863 |
| 15-03-2024 | 17.8685 |
| 14-03-2024 | 17.8687 |
| 13-03-2024 | 17.8694 |
| 12-03-2024 | 17.8727 |
| 11-03-2024 | 17.8746 |
| 07-03-2024 | 17.852 |
| 06-03-2024 | 17.8404 |
| 05-03-2024 | 17.8318 |
| 04-03-2024 | 17.8254 |
| 01-03-2024 | 17.8148 |
| 29-02-2024 | 17.8071 |
| 28-02-2024 | 17.8035 |
| 27-02-2024 | 17.7966 |
| 26-02-2024 | 17.7994 |
| 23-02-2024 | 17.7846 |
| 22-02-2024 | 17.7871 |
| 21-02-2024 | 17.7855 |
| 20-02-2024 | 17.7759 |
| 16-02-2024 | 17.7494 |
| 15-02-2024 | 17.75 |
| 14-02-2024 | 17.7358 |
| 13-02-2024 | 17.7425 |
| 12-02-2024 | 17.7412 |
| 09-02-2024 | 17.7291 |
| 08-02-2024 | 17.7365 |
| 07-02-2024 | 17.7336 |
| 06-02-2024 | 17.7287 |
| 05-02-2024 | 17.7239 |
| 02-02-2024 | 17.7312 |
| 01-02-2024 | 17.7128 |
| 31-01-2024 | 17.6742 |
| 30-01-2024 | 17.6626 |
| 29-01-2024 | 17.6567 |
| 25-01-2024 | 17.6386 |
| 24-01-2024 | 17.6338 |
| 23-01-2024 | 17.6333 |
| 19-01-2024 | 17.616 |
| 18-01-2024 | 17.6155 |
| 17-01-2024 | 17.6205 |
| 16-01-2024 | 17.6238 |
| 15-01-2024 | 17.6221 |
| 12-01-2024 | 17.5969 |
| 11-01-2024 | 17.5959 |
| 10-01-2024 | 17.5937 |
| 09-01-2024 | 17.5871 |
| 08-01-2024 | 17.582 |
| 05-01-2024 | 17.56 |
| 04-01-2024 | 17.564 |
| 03-01-2024 | 17.5635 |
| 02-01-2024 | 17.5638 |
| 01-01-2024 | 17.5639 |
| 29-12-2023 | 17.5633 |
| 28-12-2023 | 17.5467 |
| 27-12-2023 | 17.5447 |
| 26-12-2023 | 17.5488 |
| 22-12-2023 | 17.5346 |
| 21-12-2023 | 17.5308 |
| 20-12-2023 | 17.5368 |
| 19-12-2023 | 17.533 |
| 18-12-2023 | 17.5342 |
| 15-12-2023 | 17.5209 |
| 14-12-2023 | 17.5007 |
| 13-12-2023 | 17.4726 |
| 12-12-2023 | 17.4703 |
| 11-12-2023 | 17.4701 |
| 08-12-2023 | 17.4643 |
| 07-12-2023 | 17.4675 |
| 06-12-2023 | 17.4619 |
| 05-12-2023 | 17.4531 |
| 04-12-2023 | 17.4483 |
| 01-12-2023 | 17.4321 |
| 30-11-2023 | 17.4361 |
| 29-11-2023 | 17.443 |
| 28-11-2023 | 17.4329 |
| 24-11-2023 | 17.4175 |
| 23-11-2023 | 17.427 |
| 22-11-2023 | 17.4248 |
| 21-11-2023 | 17.4151 |
| 20-11-2023 | 17.4221 |
| 17-11-2023 | 17.4232 |
| 16-11-2023 | 17.4171 |
| 15-11-2023 | 17.4135 |
| 13-11-2023 | 17.3923 |
| 10-11-2023 | 17.381 |
| 09-11-2023 | 17.3871 |
| 08-11-2023 | 17.3792 |
| 07-11-2023 | 17.373 |
| 06-11-2023 | 17.3631 |
| 03-11-2023 | 17.3536 |
| 02-11-2023 | 17.3469 |
| 01-11-2023 | 17.3339 |
| 31-10-2023 | 17.3322 |
| 30-10-2023 | 17.3272 |
| 27-10-2023 | 17.3202 |
| 26-10-2023 | 17.3144 |
| 25-10-2023 | 17.3166 |
| 23-10-2023 | 17.3011 |
| 20-10-2023 | 17.2962 |
| 19-10-2023 | 17.2936 |
| 18-10-2023 | 17.2999 |
| 17-10-2023 | 17.3021 |
| 16-10-2023 | 17.2962 |
| 13-10-2023 | 17.291 |
| 12-10-2023 | 17.288 |
| 11-10-2023 | 17.2805 |
| 10-10-2023 | 17.2596 |
| 09-10-2023 | 17.244 |
| 06-10-2023 | 17.2468 |
| 05-10-2023 | 17.2965 |
| 04-10-2023 | 17.2891 |
| 03-10-2023 | 17.2911 |
| 29-09-2023 | 17.2848 |
| 27-09-2023 | 17.2919 |
| 26-09-2023 | 17.2919 |
| 25-09-2023 | 17.2891 |
| 22-09-2023 | 17.2794 |
| 21-09-2023 | 17.2791 |
| 20-09-2023 | 17.2746 |
| 18-09-2023 | 17.2631 |
| 15-09-2023 | 17.2538 |
| 14-09-2023 | 17.2707 |
| 13-09-2023 | 17.2524 |
| 12-09-2023 | 17.2335 |
| 11-09-2023 | 17.2333 |
| 08-09-2023 | 17.2347 |
| 07-09-2023 | 17.2419 |
| 06-09-2023 | 17.2321 |
| 05-09-2023 | 17.2346 |
| 04-09-2023 | 17.2338 |
| 01-09-2023 | 17.2235 |
| 31-08-2023 | 17.2202 |
| 30-08-2023 | 17.214 |
| 29-08-2023 | 17.2136 |
| 28-08-2023 | 17.208 |
| 25-08-2023 | 17.1896 |
| 24-08-2023 | 17.1865 |
| 23-08-2023 | 17.179 |
| 22-08-2023 | 17.1659 |
| 21-08-2023 | 17.1661 |
| 18-08-2023 | 17.1579 |
| 17-08-2023 | 17.141 |
| 14-08-2023 | 17.1493 |
| 11-08-2023 | 17.1414 |
| 10-08-2023 | 17.1507 |
| 09-08-2023 | 17.1441 |
| 08-08-2023 | 17.1415 |
| 07-08-2023 | 17.1352 |
| 04-08-2023 | 17.1234 |
| 03-08-2023 | 17.1257 |
| 02-08-2023 | 17.1346 |
| 01-08-2023 | 17.1315 |
| 31-07-2023 | 17.1224 |
| 28-07-2023 | 17.1147 |
| 27-07-2023 | 17.1258 |
| 26-07-2023 | 17.1288 |
| 25-07-2023 | 17.1208 |
| 24-07-2023 | 17.133 |
| 21-07-2023 | 17.1213 |
| 20-07-2023 | 17.1232 |
| 19-07-2023 | 17.1205 |
| 18-07-2023 | 17.1153 |
| 17-07-2023 | 17.1038 |
| 14-07-2023 | 17.0928 |
| 13-07-2023 | 17.0897 |
| 12-07-2023 | 17.0717 |
| 11-07-2023 | 17.0747 |
| 10-07-2023 | 17.058 |
| 07-07-2023 | 17.0502 |
| 06-07-2023 | 17.0532 |
| 05-07-2023 | 17.0547 |
| 04-07-2023 | 17.0542 |
| 03-07-2023 | 17.0506 |
| 30-06-2023 | 17.0502 |
| 28-06-2023 | 17.0522 |
| 27-06-2023 | 17.0445 |
| 26-06-2023 | 17.0437 |
| 23-06-2023 | 17.0353 |
| 22-06-2023 | 17.0332 |
| 21-06-2023 | 17.0273 |
| 20-06-2023 | 17.0289 |
| 19-06-2023 | 17.0295 |
| 16-06-2023 | 17.0214 |
| 15-06-2023 | 17.0216 |
| 14-06-2023 | 17.0244 |
| 13-06-2023 | 17.0232 |
| 12-06-2023 | 17.0218 |
| 09-06-2023 | 17.0116 |
| 08-06-2023 | 17.016 |
| 07-06-2023 | 17.0252 |
| 06-06-2023 | 17.0227 |
| 05-06-2023 | 17.0129 |
| 02-06-2023 | 17.0055 |
| 01-06-2023 | 17.0077 |
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