SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund₹30.3025
+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-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF200K01511). As of 2012-10-05, its NAV is ₹30.3025 (+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.
Fund details
Scheme Code
102208
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF200K01511
ISIN (Reinvest)
INF200K01529
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-10-05 | ₹30.3025 | +0.00% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-10-04 | ₹30.3024 | +0.51% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-10-03 | ₹30.1480 | +0.30% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-10-01 | ₹30.0573 | +0.17% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-30 | ₹30.0068 | +0.01% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-28 | ₹30.0046 | +0.95% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-27 | ₹29.7208 | -0.16% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-26 | ₹29.7677 | -0.38% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-25 | ₹29.8799 | -0.22% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-24 | ₹29.9449 | -0.40% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-21 | ₹30.0653 | +1.86% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-20 | ₹29.5161 | -0.87% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-18 | ₹29.7762 | +0.18% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-17 | ₹29.7230 | +0.48% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-14 | ₹29.5813 | +1.37% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-13 | ₹29.1816 | +0.01% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-12 | ₹29.1799 | +0.56% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-11 | ₹29.0186 | +0.08% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-10 | ₹28.9942 | +0.39% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-07 | ₹28.8818 | +0.97% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-06 | ₹28.6046 | +0.06% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-05 | ₹28.5873 | -0.47% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-04 | ₹28.7210 | +0.26% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-09-03 | ₹28.6462 | +0.08% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-31 | ₹28.6235 | -0.39% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-30 | ₹28.7348 | +0.17% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-29 | ₹28.6849 | -0.68% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-28 | ₹28.8806 | -0.37% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-27 | ₹28.9870 | -0.39% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-24 | ₹29.1003 | -0.18% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-23 | ₹29.1522 | -0.04% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-22 | ₹29.1645 | -0.20% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-21 | ₹29.2216 | +0.56% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-17 | ₹29.0577 | -0.14% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-16 | ₹29.0989 | -0.22% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-14 | ₹29.1627 | +0.20% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-13 | ₹29.1053 | +0.00% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-10 | ₹29.1039 | +0.04% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-09 | ₹29.0927 | +0.29% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-08 | ₹29.0087 | +0.11% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-07 | ₹28.9760 | +0.57% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-06 | ₹28.8128 | +0.43% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-03 | ₹28.6896 | -0.27% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-02 | ₹28.7664 | -0.01% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-08-01 | ₹28.7684 | -0.00% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-07-31 | ₹28.7698 | +0.21% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-07-30 | ₹28.7085 | +1.43% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-07-27 | ₹28.3040 | +0.58% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-07-26 | ₹28.1420 | -0.95% |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND | 2012-07-25 | ₹28.4128 | -0.59% |