Historical Mutual Fund NAV of SBI Magnum MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 86.7311 |
| 30-04-2024 | 86.4169 |
| 29-04-2024 | 85.9418 |
| 26-04-2024 | 85.4972 |
| 25-04-2024 | 85.3772 |
| 24-04-2024 | 85.3327 |
| 23-04-2024 | 84.7273 |
| 22-04-2024 | 84.0978 |
| 19-04-2024 | 84.2414 |
| 18-04-2024 | 84.2299 |
| 16-04-2024 | 84.5901 |
| 15-04-2024 | 84.8483 |
| 12-04-2024 | 85.7276 |
| 10-04-2024 | 85.881 |
| 09-04-2024 | 85.6283 |
| 08-04-2024 | 85.6893 |
| 05-04-2024 | 85.1856 |
| 04-04-2024 | 84.9679 |
| 03-04-2024 | 84.9009 |
| 02-04-2024 | 84.5852 |
| 01-04-2024 | 83.7757 |
| 31-03-2024 | 82.5204 |
| 28-03-2024 | 82.5279 |
| 27-03-2024 | 82.272 |
| 26-03-2024 | 81.9491 |
| 22-03-2024 | 80.918 |
| 21-03-2024 | 80.4076 |
| 20-03-2024 | 79.1519 |
| 19-03-2024 | 79.2946 |
| 18-03-2024 | 79.4582 |
| 15-03-2024 | 79.0932 |
| 14-03-2024 | 79.0143 |
| 13-03-2024 | 78.1013 |
| 12-03-2024 | 80.3624 |
| 11-03-2024 | 80.8832 |
| 07-03-2024 | 81.2658 |
| 06-03-2024 | 81.0582 |
| 05-03-2024 | 81.5445 |
| 04-03-2024 | 82.0466 |
| 01-03-2024 | 82.051 |
| 29-02-2024 | 81.7582 |
| 28-02-2024 | 81.466 |
| 27-02-2024 | 82.5014 |
| 26-02-2024 | 82.3955 |
| 23-02-2024 | 82.5511 |
| 22-02-2024 | 82.1464 |
| 21-02-2024 | 81.8988 |
| 20-02-2024 | 82.2912 |
| 19-02-2024 | 82.4164 |
| 16-02-2024 | 81.8171 |
| 15-02-2024 | 80.9536 |
| 14-02-2024 | 80.1781 |
| 13-02-2024 | 79.979 |
| 12-02-2024 | 80.058 |
| 09-02-2024 | 81.1486 |
| 08-02-2024 | 81.386 |
| 07-02-2024 | 81.6965 |
| 06-02-2024 | 81.4595 |
| 05-02-2024 | 80.3482 |
| 02-02-2024 | 80.2152 |
| 01-02-2024 | 80.1366 |
| 31-01-2024 | 80.4924 |
| 30-01-2024 | 79.3655 |
| 29-01-2024 | 79.8573 |
| 25-01-2024 | 79.0391 |
| 24-01-2024 | 79.3994 |
| 23-01-2024 | 78.8464 |
| 19-01-2024 | 80.53 |
| 18-01-2024 | 80.1129 |
| 17-01-2024 | 80.408 |
| 16-01-2024 | 81.11 |
| 15-01-2024 | 81.5466 |
| 12-01-2024 | 81.3958 |
| 11-01-2024 | 81.1863 |
| 10-01-2024 | 80.7451 |
| 09-01-2024 | 80.5999 |
| 08-01-2024 | 80.4142 |
| 05-01-2024 | 81.1159 |
| 04-01-2024 | 80.6042 |
| 03-01-2024 | 79.6977 |
| 02-01-2024 | 79.6927 |
| 01-01-2024 | 79.811 |
| 29-12-2023 | 79.8442 |
| 28-12-2023 | 79.3358 |
| 27-12-2023 | 79.1987 |
| 26-12-2023 | 78.9227 |
| 22-12-2023 | 78.87 |
| 21-12-2023 | 78.1748 |
| 20-12-2023 | 77.6294 |
| 19-12-2023 | 79.2894 |
| 18-12-2023 | 79.5812 |
| 15-12-2023 | 79.2346 |
| 14-12-2023 | 78.7258 |
| 13-12-2023 | 77.7823 |
| 12-12-2023 | 77.5197 |
| 11-12-2023 | 77.7931 |
| 08-12-2023 | 77.4367 |
| 07-12-2023 | 77.6909 |
| 06-12-2023 | 77.3313 |
| 05-12-2023 | 77.4499 |
| 04-12-2023 | 77.4298 |
| 01-12-2023 | 76.6523 |
| 30-11-2023 | 76.5056 |
| 29-11-2023 | 75.9185 |
| 28-11-2023 | 75.4553 |
| 24-11-2023 | 75.4333 |
| 23-11-2023 | 75.5115 |
| 22-11-2023 | 75.5687 |
| 21-11-2023 | 75.0563 |
| 20-11-2023 | 75.0781 |
| 17-11-2023 | 74.9674 |
| 16-11-2023 | 74.6645 |
| 15-11-2023 | 74.3258 |
| 13-11-2023 | 73.4753 |
| 10-11-2023 | 73.3151 |
| 09-11-2023 | 73.2281 |
| 08-11-2023 | 73.3808 |
| 07-11-2023 | 73.1893 |
| 06-11-2023 | 73.013 |
| 03-11-2023 | 72.3213 |
| 02-11-2023 | 71.9278 |
| 01-11-2023 | 71.4612 |
| 31-10-2023 | 71.659 |
| 30-10-2023 | 71.4726 |
| 27-10-2023 | 71.6136 |
| 26-10-2023 | 70.8133 |
| 25-10-2023 | 71.4109 |
| 23-10-2023 | 71.8222 |
| 20-10-2023 | 73.7527 |
| 19-10-2023 | 74.1767 |
| 18-10-2023 | 74.1322 |
| 17-10-2023 | 74.2696 |
| 16-10-2023 | 73.9795 |
| 13-10-2023 | 73.8601 |
| 12-10-2023 | 73.8847 |
| 11-10-2023 | 73.7652 |
| 10-10-2023 | 73.463 |
| 09-10-2023 | 72.791 |
| 06-10-2023 | 73.6499 |
| 05-10-2023 | 73.4114 |
| 04-10-2023 | 73.3992 |
| 03-10-2023 | 74.1383 |
| 29-09-2023 | 73.8514 |
| 27-09-2023 | 73.9251 |
| 26-09-2023 | 73.4051 |
| 25-09-2023 | 73.2309 |
| 22-09-2023 | 73.0565 |
| 21-09-2023 | 73.017 |
| 20-09-2023 | 73.672 |
| 18-09-2023 | 73.9959 |
| 15-09-2023 | 74.1042 |
| 14-09-2023 | 73.9978 |
| 13-09-2023 | 73.4637 |
| 12-09-2023 | 73.8235 |
| 11-09-2023 | 75.5359 |
| 08-09-2023 | 74.6144 |
| 07-09-2023 | 74.0981 |
| 06-09-2023 | 73.4984 |
| 05-09-2023 | 73.4224 |
| 04-09-2023 | 72.9371 |
| 01-09-2023 | 72.5001 |
| 31-08-2023 | 72.1981 |
| 30-08-2023 | 71.9494 |
| 29-08-2023 | 71.2695 |
| 28-08-2023 | 70.7885 |
| 25-08-2023 | 70.3979 |
| 24-08-2023 | 70.9357 |
| 23-08-2023 | 70.652 |
| 22-08-2023 | 70.3993 |
| 21-08-2023 | 69.8328 |
| 18-08-2023 | 69.1614 |
| 17-08-2023 | 69.0734 |
| 16-08-2023 | 69.1144 |
| 14-08-2023 | 69.0947 |
| 11-08-2023 | 69.6722 |
| 10-08-2023 | 70.0067 |
| 09-08-2023 | 69.8867 |
| 08-08-2023 | 69.8849 |
| 07-08-2023 | 70.0192 |
| 04-08-2023 | 70.0138 |
| 03-08-2023 | 69.8245 |
| 02-08-2023 | 70.1406 |
| 01-08-2023 | 70.9035 |
| 31-07-2023 | 70.7746 |
| 28-07-2023 | 70.1803 |
| 27-07-2023 | 69.8561 |
| 26-07-2023 | 70.0274 |
| 25-07-2023 | 70.0542 |
| 24-07-2023 | 69.7376 |
| 21-07-2023 | 69.8897 |
| 20-07-2023 | 69.9182 |
| 19-07-2023 | 69.966 |
| 18-07-2023 | 69.739 |
| 17-07-2023 | 69.9197 |
| 14-07-2023 | 69.4149 |
| 13-07-2023 | 69.0445 |
| 12-07-2023 | 69.2737 |
| 11-07-2023 | 68.8997 |
| 10-07-2023 | 68.5134 |
| 07-07-2023 | 68.9646 |
| 06-07-2023 | 69.1645 |
| 05-07-2023 | 68.8593 |
| 04-07-2023 | 68.5914 |
| 03-07-2023 | 68.8611 |
| 30-06-2023 | 68.8685 |
| 28-06-2023 | 68.4765 |
| 27-06-2023 | 68.2178 |
| 26-06-2023 | 68.241 |
| 23-06-2023 | 67.98 |
| 22-06-2023 | 68.4223 |
| 21-06-2023 | 68.8307 |
| 20-06-2023 | 68.7075 |
| 19-06-2023 | 68.4342 |
| 16-06-2023 | 68.4702 |
| 15-06-2023 | 67.7898 |
| 14-06-2023 | 67.7272 |
| 13-06-2023 | 67.6177 |
| 12-06-2023 | 67.3183 |
| 09-06-2023 | 66.8575 |
| 08-06-2023 | 66.7608 |
| 07-06-2023 | 67.2218 |
| 06-06-2023 | 65.9199 |
| 05-06-2023 | 65.725 |
| 02-06-2023 | 65.4717 |
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