Historical Mutual Fund NAV of SBI Magnum Medium Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 19.9338 |
| 20-08-2025 | 19.9408 |
| 19-08-2025 | 19.923 |
| 18-08-2025 | 19.935 |
| 14-08-2025 | 19.9595 |
| 13-08-2025 | 19.9189 |
| 12-08-2025 | 19.917 |
| 11-08-2025 | 19.9416 |
| 08-08-2025 | 19.9635 |
| 07-08-2025 | 19.9709 |
| 06-08-2025 | 19.9626 |
| 05-08-2025 | 20.0074 |
| 04-08-2025 | 20.009 |
| 01-08-2025 | 19.9762 |
| 31-07-2025 | 19.969 |
| 30-07-2025 | 19.9635 |
| 29-07-2025 | 19.9683 |
| 28-07-2025 | 19.9658 |
| 25-07-2025 | 19.964 |
| 24-07-2025 | 19.9806 |
| 23-07-2025 | 19.9866 |
| 22-07-2025 | 19.9847 |
| 21-07-2025 | 19.9826 |
| 18-07-2025 | 19.9692 |
| 17-07-2025 | 19.9583 |
| 16-07-2025 | 19.9481 |
| 15-07-2025 | 19.9465 |
| 14-07-2025 | 19.9448 |
| 11-07-2025 | 19.9382 |
| 10-07-2025 | 19.9277 |
| 09-07-2025 | 19.929 |
| 08-07-2025 | 19.9332 |
| 07-07-2025 | 19.938 |
| 04-07-2025 | 19.9255 |
| 03-07-2025 | 19.9254 |
| 02-07-2025 | 19.9149 |
| 01-07-2025 | 19.902 |
| 30-06-2025 | 19.8797 |
| 27-06-2025 | 19.8641 |
| 26-06-2025 | 19.8749 |
| 25-06-2025 | 19.8727 |
| 24-06-2025 | 19.8796 |
| 23-06-2025 | 19.851 |
| 20-06-2025 | 19.8382 |
| 19-06-2025 | 19.8466 |
| 18-06-2025 | 19.87 |
| 17-06-2025 | 19.8696 |
| 16-06-2025 | 19.8578 |
| 13-06-2025 | 19.8227 |
| 12-06-2025 | 19.8367 |
| 11-06-2025 | 19.8343 |
| 10-06-2025 | 19.8459 |
| 09-06-2025 | 19.8721 |
| 06-06-2025 | 19.9119 |
| 05-06-2025 | 19.9097 |
| 04-06-2025 | 19.8987 |
| 03-06-2025 | 19.8987 |
| 02-06-2025 | 19.8887 |
| 31-05-2025 | 19.8789 |
| 30-05-2025 | 19.8758 |
| 29-05-2025 | 19.8953 |
| 28-05-2025 | 19.8984 |
| 27-05-2025 | 19.8891 |
| 26-05-2025 | 19.8851 |
| 23-05-2025 | 19.8727 |
| 22-05-2025 | 19.8608 |
| 21-05-2025 | 19.8731 |
| 20-05-2025 | 19.8488 |
| 19-05-2025 | 19.8297 |
| 16-05-2025 | 19.823 |
| 15-05-2025 | 19.8025 |
| 14-05-2025 | 19.787 |
| 13-05-2025 | 19.7531 |
| 09-05-2025 | 19.6965 |
| 08-05-2025 | 19.6908 |
| 07-05-2025 | 19.7338 |
| 06-05-2025 | 19.7275 |
| 05-05-2025 | 19.7369 |
| 02-05-2025 | 19.7136 |
| 30-04-2025 | 19.7032 |
| 29-04-2025 | 19.7076 |
| 28-04-2025 | 19.6774 |
| 25-04-2025 | 19.6849 |
| 24-04-2025 | 19.7008 |
| 23-04-2025 | 19.6919 |
| 22-04-2025 | 19.6858 |
| 21-04-2025 | 19.6809 |
| 17-04-2025 | 19.634 |
| 16-04-2025 | 19.6138 |
| 15-04-2025 | 19.5942 |
| 11-04-2025 | 19.5652 |
| 09-04-2025 | 19.5526 |
| 08-04-2025 | 19.5291 |
| 07-04-2025 | 19.5211 |
| 04-04-2025 | 19.5216 |
| 03-04-2025 | 19.4999 |
| 02-04-2025 | 19.5004 |
| 31-03-2025 | 19.4206 |
| 28-03-2025 | 19.4118 |
| 27-03-2025 | 19.3855 |
| 26-03-2025 | 19.369 |
| 25-03-2025 | 19.3483 |
| 24-03-2025 | 19.3384 |
| 21-03-2025 | 19.324 |
| 20-03-2025 | 19.3077 |
| 19-03-2025 | 19.2902 |
| 18-03-2025 | 19.2693 |
| 17-03-2025 | 19.2589 |
| 13-03-2025 | 19.2424 |
| 12-03-2025 | 19.2396 |
| 11-03-2025 | 19.2287 |
| 10-03-2025 | 19.2197 |
| 07-03-2025 | 19.2142 |
| 06-03-2025 | 19.2109 |
| 05-03-2025 | 19.1919 |
| 04-03-2025 | 19.1843 |
| 03-03-2025 | 19.1853 |
| 28-02-2025 | 19.1811 |
| 27-02-2025 | 19.1895 |
| 25-02-2025 | 19.1956 |
| 24-02-2025 | 19.1887 |
| 21-02-2025 | 19.1748 |
| 20-02-2025 | 19.1723 |
| 18-02-2025 | 19.1738 |
| 17-02-2025 | 19.1655 |
| 14-02-2025 | 19.1554 |
| 13-02-2025 | 19.1518 |
| 12-02-2025 | 19.1506 |
| 11-02-2025 | 19.1508 |
| 10-02-2025 | 19.1424 |
| 07-02-2025 | 19.1359 |
| 06-02-2025 | 19.1541 |
| 05-02-2025 | 19.1494 |
| 04-02-2025 | 19.1391 |
| 03-02-2025 | 19.1389 |
| 31-01-2025 | 19.1173 |
| 30-01-2025 | 19.1195 |
| 29-01-2025 | 19.1146 |
| 28-01-2025 | 19.112 |
| 27-01-2025 | 19.1127 |
| 24-01-2025 | 19.0802 |
| 23-01-2025 | 19.0725 |
| 22-01-2025 | 19.0732 |
| 21-01-2025 | 19.0598 |
| 20-01-2025 | 19.0449 |
| 17-01-2025 | 19.0283 |
| 16-01-2025 | 19.0307 |
| 15-01-2025 | 19.0015 |
| 14-01-2025 | 18.9908 |
| 13-01-2025 | 18.9846 |
| 10-01-2025 | 19.0165 |
| 09-01-2025 | 19.0124 |
| 08-01-2025 | 19.013 |
| 07-01-2025 | 19.0182 |
| 06-01-2025 | 19.0083 |
| 03-01-2025 | 18.9929 |
| 02-01-2025 | 18.9846 |
| 01-01-2025 | 18.9838 |
| 31-12-2024 | 18.9876 |
| 30-12-2024 | 18.9753 |
| 27-12-2024 | 18.9608 |
| 26-12-2024 | 18.9583 |
| 24-12-2024 | 18.9626 |
| 23-12-2024 | 18.9618 |
| 20-12-2024 | 18.9472 |
| 19-12-2024 | 18.9466 |
| 18-12-2024 | 18.9644 |
| 17-12-2024 | 18.9576 |
| 16-12-2024 | 18.964 |
| 13-12-2024 | 18.9525 |
| 12-12-2024 | 18.943 |
| 11-12-2024 | 18.947 |
| 10-12-2024 | 18.9465 |
| 09-12-2024 | 18.9393 |
| 06-12-2024 | 18.9181 |
| 05-12-2024 | 18.9429 |
| 04-12-2024 | 18.9385 |
| 03-12-2024 | 18.9206 |
| 02-12-2024 | 18.9175 |
| 30-11-2024 | 18.8886 |
| 29-11-2024 | 18.8854 |
| 28-11-2024 | 18.8567 |
| 27-11-2024 | 18.8517 |
| 26-11-2024 | 18.8425 |
| 25-11-2024 | 18.8401 |
| 22-11-2024 | 18.8192 |
| 21-11-2024 | 18.8223 |
| 19-11-2024 | 18.8238 |
| 18-11-2024 | 18.8152 |
| 14-11-2024 | 18.7984 |
| 13-11-2024 | 18.8103 |
| 12-11-2024 | 18.813 |
| 11-11-2024 | 18.8125 |
| 08-11-2024 | 18.8051 |
| 07-11-2024 | 18.7791 |
| 06-11-2024 | 18.7743 |
| 05-11-2024 | 18.7724 |
| 04-11-2024 | 18.771 |
| 31-10-2024 | 18.756 |
| 30-10-2024 | 18.7596 |
| 29-10-2024 | 18.7476 |
| 28-10-2024 | 18.7363 |
| 25-10-2024 | 18.7341 |
| 24-10-2024 | 18.7419 |
| 23-10-2024 | 18.7387 |
| 22-10-2024 | 18.7259 |
| 21-10-2024 | 18.7244 |
| 18-10-2024 | 18.7291 |
| 17-10-2024 | 18.7398 |
| 16-10-2024 | 18.7418 |
| 15-10-2024 | 18.7439 |
| 14-10-2024 | 18.7333 |
| 11-10-2024 | 18.7193 |
| 10-10-2024 | 18.7206 |
| 09-10-2024 | 18.7209 |
| 08-10-2024 | 18.6926 |
| 07-10-2024 | 18.6691 |
| 04-10-2024 | 18.6676 |
| 03-10-2024 | 18.6975 |
| 01-10-2024 | 18.7145 |
| 30-09-2024 | 18.6984 |
| 27-09-2024 | 18.682 |
| 26-09-2024 | 18.7 |
| 25-09-2024 | 18.6819 |
| 24-09-2024 | 18.6649 |
| 23-09-2024 | 18.6551 |
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