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

Scheme Details

106.55660.07(0.06)
(Rs)       (%)
NAV as on 23 Sep 16
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Date NAV
  (Rs)
22 Sep 16 106.4891
21 Sep 16 105.6750
20 Sep 16 105.5167
19 Sep 16 105.9088
16 Sep 16 105.6654
15 Sep 16 105.1120
14 Sep 16 104.9247
09 Sep 16 105.7551
08 Sep 16 106.1957
07 Sep 16 106.0118
06 Sep 16 105.9914
02 Sep 16 105.3609
01 Sep 16 104.9601
31 Aug 16 105.2857
30 Aug 16 104.8264
29 Aug 16 103.9495
26 Aug 16 104.0204
25 Aug 16 104.0994
24 Aug 16 104.3617
23 Aug 16 103.9284
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