checking data freshness…

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

SBI Mutual Fund
₹30.1918
+0.00%

⚠ This scheme hasn't reported a new NAV since 2012-10-05 — it may be dormant, matured, merged, or delisted.

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF200K01503). As of 2012-10-05, its NAV is ₹30.1918 (+0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102207
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF200K01503
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-10-05 ₹30.1918 +0.00%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-10-04 ₹30.1917 +0.51%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-10-03 ₹30.0379 +0.30%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-10-01 ₹29.9475 +0.17%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-30 ₹29.8972 +0.01%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-28 ₹29.8950 +0.95%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-27 ₹29.6122 -0.16%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-26 ₹29.6590 -0.38%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-25 ₹29.7708 -0.22%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-24 ₹29.8356 -0.40%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-21 ₹29.9555 +1.86%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-20 ₹29.4083 -0.87%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-18 ₹29.6674 +0.18%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-17 ₹29.6144 +0.48%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-14 ₹29.4732 +1.37%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-13 ₹29.0749 +0.01%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-12 ₹29.0733 +0.56%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-11 ₹28.9126 +0.08%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-10 ₹28.8883 +0.39%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-07 ₹28.7762 +0.97%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-06 ₹28.5001 +0.06%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-05 ₹28.4828 -0.47%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-04 ₹28.6161 +0.26%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-09-03 ₹28.5415 +0.08%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-31 ₹28.5189 -0.39%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-30 ₹28.6298 +0.17%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-29 ₹28.5801 -0.68%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-28 ₹28.7751 -0.37%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-27 ₹28.8811 -0.39%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-24 ₹28.9939 -0.18%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-23 ₹29.0457 -0.04%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-22 ₹29.0579 -0.20%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-21 ₹29.1148 +0.56%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-17 ₹28.9515 -0.14%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-16 ₹28.9925 -0.22%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-14 ₹29.0561 +0.20%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-13 ₹28.9989 +0.00%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-10 ₹28.9975 +0.04%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-09 ₹28.9864 +0.29%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-08 ₹28.9027 +0.11%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-07 ₹28.8701 +0.57%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-06 ₹28.7075 +0.43%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-03 ₹28.5848 -0.27%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-02 ₹28.6613 -0.01%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-08-01 ₹28.6633 -0.00%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-07-31 ₹28.6647 +0.21%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-07-30 ₹28.6036 +1.43%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-07-27 ₹28.2005 +0.58%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-07-26 ₹28.0391 -0.95%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 2012-07-25 ₹28.3089 -0.59%