Mutual Funds »Schemes»NAV (Daily/historical)
SBI Magnum Balanced Fund (G) - NAV (Daily/historical)

Scheme Details

95.78300.20(0.21)
(Rs)       (%)
NAV as on 03 Jul 15
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :1.16%
1 Month:3.45%
1 Year:22.55%
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Date NAV
  (Rs)
03 Jul 15 95.7830
02 Jul 15 95.5836
01 Jul 15 95.4645
30 Jun 15 94.7222
29 Jun 15 93.9648
26 Jun 15 94.6826
25 Jun 15 94.6888
24 Jun 15 94.6560
23 Jun 15 94.5941
22 Jun 15 94.3098
19 Jun 15 93.6033
18 Jun 15 93.6279
17 Jun 15 92.7545
16 Jun 15 92.3398
15 Jun 15 92.2599
12 Jun 15 91.7707
11 Jun 15 91.8331
10 Jun 15 92.7114
09 Jun 15 92.0041
08 Jun 15 92.1651
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