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Nav History

SBI Magnum Comma Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 30.29 0.13
(0.43%)
Date Nav(Rs)
21-09-2016 30.29
20-09-2016 30.16
19-09-2016 30.08
16-09-2016 29.78
15-09-2016 29.87
14-09-2016 29.66
12-09-2016 29.29
09-09-2016 30.09
08-09-2016 30.35
07-09-2016 30.23
06-09-2016 30.21
02-09-2016 29.89
01-09-2016 29.75
31-08-2016 29.89
30-08-2016 29.92
29-08-2016 29.61
26-08-2016 29.56
25-08-2016 29.40
24-08-2016 29.61
23-08-2016 29.39