Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of SBI Magnum MidCap Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 211.4888
29-04-2024 210.3261
26-04-2024 209.238
25-04-2024 208.9443
24-04-2024 208.8354
23-04-2024 207.3538
22-04-2024 205.8132
19-04-2024 206.1645
18-04-2024 206.1366
16-04-2024 207.0181
15-04-2024 207.6497
12-04-2024 209.8016
10-04-2024 210.1771
09-04-2024 209.5588
08-04-2024 209.708
05-04-2024 208.4754
04-04-2024 207.9425
03-04-2024 207.7787
02-04-2024 207.006
01-04-2024 205.0249
31-03-2024 201.9528
28-03-2024 201.9713
27-03-2024 201.345
26-03-2024 200.5546
22-03-2024 198.0312
21-03-2024 196.7822
20-03-2024 193.7092
19-03-2024 194.0583
18-03-2024 194.4587
15-03-2024 193.5654
14-03-2024 193.3724
13-03-2024 191.1381
12-03-2024 196.6716
11-03-2024 197.9462
07-03-2024 198.8825
06-03-2024 198.3745
05-03-2024 199.5647
04-03-2024 200.7934
01-03-2024 200.8041
29-02-2024 200.0876
28-02-2024 199.3724
27-02-2024 201.9064
26-02-2024 201.6472
23-02-2024 202.028
22-02-2024 201.0376
21-02-2024 200.4315
20-02-2024 201.3919
19-02-2024 201.6985
16-02-2024 200.2318
15-02-2024 198.1184
14-02-2024 196.2206
13-02-2024 195.7332
12-02-2024 195.9267
09-02-2024 198.5958
08-02-2024 199.1768
07-02-2024 199.9366
06-02-2024 199.3567
05-02-2024 196.637
02-02-2024 196.3114
01-02-2024 196.1191
31-01-2024 196.9898
30-01-2024 194.2319
29-01-2024 195.4357
25-01-2024 193.4332
24-01-2024 194.3153
23-01-2024 192.9619
19-01-2024 197.0822
18-01-2024 196.0615
17-01-2024 196.7836
16-01-2024 198.5015
15-01-2024 199.5701
12-01-2024 199.201
11-01-2024 198.6883
10-01-2024 197.6087
09-01-2024 197.2533
08-01-2024 196.7987
05-01-2024 198.5161
04-01-2024 197.2639
03-01-2024 195.0452
02-01-2024 195.0331
01-01-2024 195.3227
29-12-2023 195.4039
28-12-2023 194.1595
27-12-2023 193.8242
26-12-2023 193.1487
22-12-2023 193.0197
21-12-2023 191.3182
20-12-2023 189.9834
19-12-2023 194.046
18-12-2023 194.76
15-12-2023 193.9118
14-12-2023 192.6667
13-12-2023 190.3577
12-12-2023 189.7151
11-12-2023 190.3841
08-12-2023 189.5119
07-12-2023 190.1341
06-12-2023 189.254
05-12-2023 189.5443
04-12-2023 189.495
01-12-2023 187.5922
30-11-2023 187.2332
29-11-2023 185.7965
28-11-2023 184.6627
24-11-2023 184.609
23-11-2023 184.8005
22-11-2023 184.9404
21-11-2023 183.6864
20-11-2023 183.7398
17-11-2023 183.4688
16-11-2023 182.7276
15-11-2023 181.8985
13-11-2023 179.8173
10-11-2023 179.4271
09-11-2023 179.2141
08-11-2023 179.5879
07-11-2023 179.1192
06-11-2023 178.6876
03-11-2023 176.995
02-11-2023 176.032
01-11-2023 174.8899
31-10-2023 175.3739
30-10-2023 174.9179
27-10-2023 175.263
26-10-2023 173.3044
25-10-2023 174.7669
23-10-2023 175.7733
20-10-2023 180.4979
19-10-2023 181.5357
18-10-2023 181.4268
17-10-2023 181.763
16-10-2023 181.053
13-10-2023 180.761
12-10-2023 180.8211
11-10-2023 180.5285
10-10-2023 179.789
09-10-2023 178.1445
06-10-2023 180.2463
05-10-2023 179.6628
04-10-2023 179.6328
03-10-2023 181.4418
29-09-2023 180.7396
27-09-2023 180.92
26-09-2023 179.6472
25-09-2023 179.2211
22-09-2023 178.7942
21-09-2023 178.6975
20-09-2023 180.3004
18-09-2023 181.0933
15-09-2023 181.3582
14-09-2023 181.0978
13-09-2023 179.7908
12-09-2023 180.6712
11-09-2023 184.8621
08-09-2023 182.6069
07-09-2023 181.3434
06-09-2023 179.8756
05-09-2023 179.6896
04-09-2023 178.5019
01-09-2023 177.4325
31-08-2023 176.6934
30-08-2023 176.0847
29-08-2023 174.4209
28-08-2023 173.2437
25-08-2023 172.2876
24-08-2023 173.6039
23-08-2023 172.9096
22-08-2023 172.2912
21-08-2023 170.9047
18-08-2023 169.2615
17-08-2023 169.0463
16-08-2023 169.1466
14-08-2023 169.0984
11-08-2023 170.5117
10-08-2023 171.3302
09-08-2023 171.0365
08-08-2023 171.0323
07-08-2023 171.3609
04-08-2023 171.3477
03-08-2023 170.8843
02-08-2023 171.658
01-08-2023 173.525
31-07-2023 173.2095
28-07-2023 171.7552
27-07-2023 170.9618
26-07-2023 171.381
25-07-2023 171.4468
24-07-2023 170.672
21-07-2023 171.0443
20-07-2023 171.1141
19-07-2023 171.2309
18-07-2023 170.6755
17-07-2023 171.1177
14-07-2023 169.8824
13-07-2023 168.9758
12-07-2023 169.5368
11-07-2023 168.6214
10-07-2023 167.6759
07-07-2023 168.7802
06-07-2023 169.2695
05-07-2023 168.5224
04-07-2023 167.8669
03-07-2023 168.5269
30-06-2023 168.5451
28-06-2023 167.5856
27-06-2023 166.9525
26-06-2023 167.0093
23-06-2023 166.3706
22-06-2023 167.4531
21-06-2023 168.4525
20-06-2023 168.151
19-06-2023 167.4822
16-06-2023 167.5703
15-06-2023 165.9052
14-06-2023 165.7519
13-06-2023 165.4839
12-06-2023 164.7512
09-06-2023 163.6233
08-06-2023 163.3867
07-06-2023 164.5151
06-06-2023 161.3288
05-06-2023 160.8518
02-06-2023 160.2318
01-06-2023 159.5158

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