Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 1311.1891 |
| 09-01-2025 | 1310.9159 |
| 08-01-2025 | 1310.7838 |
| 07-01-2025 | 1310.8036 |
| 06-01-2025 | 1310.7587 |
| 03-01-2025 | 1309.8424 |
| 02-01-2025 | 1309.6818 |
| 01-01-2025 | 1309.5097 |
| 31-12-2024 | 1309.1158 |
| 30-12-2024 | 1308.5977 |
| 27-12-2024 | 1307.8485 |
| 26-12-2024 | 1307.6206 |
| 24-12-2024 | 1307.0269 |
| 23-12-2024 | 1307.0036 |
| 20-12-2024 | 1306.4671 |
| 19-12-2024 | 1306.5132 |
| 18-12-2024 | 1306.4001 |
| 17-12-2024 | 1306.1269 |
| 16-12-2024 | 1305.9019 |
| 13-12-2024 | 1305.1997 |
| 12-12-2024 | 1305.2255 |
| 11-12-2024 | 1304.9919 |
| 10-12-2024 | 1304.8785 |
| 09-12-2024 | 1304.8796 |
| 06-12-2024 | 1304.257 |
| 05-12-2024 | 1303.9349 |
| 04-12-2024 | 1303.6607 |
| 03-12-2024 | 1303.4773 |
| 02-12-2024 | 1303.2959 |
| 30-11-2024 | 1302.4075 |
| 29-11-2024 | 1302.1816 |
| 28-11-2024 | 1301.7352 |
| 27-11-2024 | 1301.6488 |
| 26-11-2024 | 1301.5609 |
| 25-11-2024 | 1301.4332 |
| 22-11-2024 | 1300.7599 |
| 21-11-2024 | 1300.588 |
| 19-11-2024 | 1300.3613 |
| 18-11-2024 | 1300.1092 |
| 14-11-2024 | 1299.187 |
| 13-11-2024 | 1298.9798 |
| 12-11-2024 | 1298.7876 |
| 11-11-2024 | 1298.4329 |
| 08-11-2024 | 1297.8396 |
| 07-11-2024 | 1297.3864 |
| 06-11-2024 | 1296.9524 |
| 05-11-2024 | 1296.7379 |
| 04-11-2024 | 1296.6915 |
| 31-10-2024 | 1295.7441 |
| 30-10-2024 | 1295.4781 |
| 29-10-2024 | 1295.19 |
| 28-10-2024 | 1294.8344 |
| 25-10-2024 | 1294.3535 |
| 24-10-2024 | 1294.0954 |
| 23-10-2024 | 1293.767 |
| 22-10-2024 | 1293.3176 |
| 21-10-2024 | 1293.3734 |
| 18-10-2024 | 1292.8293 |
| 17-10-2024 | 1292.7277 |
| 16-10-2024 | 1292.463 |
| 15-10-2024 | 1292.4262 |
| 14-10-2024 | 1292.3162 |
| 11-10-2024 | 1291.6118 |
| 10-10-2024 | 1290.9049 |
| 09-10-2024 | 1290.6228 |
| 08-10-2024 | 1289.7626 |
| 07-10-2024 | 1289.4377 |
| 04-10-2024 | 1288.8689 |
| 03-10-2024 | 1288.6053 |
| 01-10-2024 | 1287.8913 |
| 30-09-2024 | 1287.5023 |
| 27-09-2024 | 1286.6937 |
| 26-09-2024 | 1286.5173 |
| 25-09-2024 | 1286.0385 |
| 24-09-2024 | 1285.7669 |
| 23-09-2024 | 1285.6018 |
| 20-09-2024 | 1284.9542 |
| 19-09-2024 | 1284.6724 |
| 17-09-2024 | 1283.915 |
| 16-09-2024 | 1283.7957 |
| 13-09-2024 | 1283.0776 |
| 12-09-2024 | 1282.6738 |
| 11-09-2024 | 1282.5493 |
| 10-09-2024 | 1282.3865 |
| 09-09-2024 | 1282.0922 |
| 06-09-2024 | 1281.6537 |
| 05-09-2024 | 1281.3568 |
| 04-09-2024 | 1281.1367 |
| 03-09-2024 | 1280.8768 |
| 02-09-2024 | 1280.6807 |
| 31-08-2024 | 1280.2647 |
| 30-08-2024 | 1280.02 |
| 29-08-2024 | 1279.9549 |
| 28-08-2024 | 1279.7434 |
| 27-08-2024 | 1279.5137 |
| 26-08-2024 | 1279.2438 |
| 23-08-2024 | 1278.7061 |
| 22-08-2024 | 1278.4773 |
| 21-08-2024 | 1278.0693 |
| 20-08-2024 | 1277.7327 |
| 19-08-2024 | 1277.3827 |
| 16-08-2024 | 1276.5775 |
| 14-08-2024 | 1276.2441 |
| 13-08-2024 | 1276.0043 |
| 12-08-2024 | 1275.8238 |
| 09-08-2024 | 1275.1128 |
| 08-08-2024 | 1274.9713 |
| 07-08-2024 | 1274.6486 |
| 06-08-2024 | 1274.4879 |
| 05-08-2024 | 1274.4678 |
| 02-08-2024 | 1273.7516 |
| 01-08-2024 | 1273.5117 |
| 31-07-2024 | 1273.1017 |
| 30-07-2024 | 1272.8779 |
| 29-07-2024 | 1272.7632 |
| 26-07-2024 | 1272.056 |
| 25-07-2024 | 1271.3008 |
| 24-07-2024 | 1270.8665 |
| 23-07-2024 | 1270.6372 |
| 22-07-2024 | 1270.4906 |
| 19-07-2024 | 1269.7957 |
| 18-07-2024 | 1269.5165 |
| 16-07-2024 | 1269.0649 |
| 15-07-2024 | 1268.7432 |
| 12-07-2024 | 1267.999 |
| 11-07-2024 | 1267.6961 |
| 10-07-2024 | 1267.3682 |
| 09-07-2024 | 1267.1056 |
| 08-07-2024 | 1266.8795 |
| 05-07-2024 | 1266.1776 |
| 04-07-2024 | 1265.8838 |
| 03-07-2024 | 1265.5155 |
| 02-07-2024 | 1265.2479 |
| 01-07-2024 | 1264.8113 |
| 30-06-2024 | 1264.4648 |
| 28-06-2024 | 1264.014 |
| 27-06-2024 | 1263.6087 |
| 26-06-2024 | 1263.4147 |
| 25-06-2024 | 1263.0476 |
| 24-06-2024 | 1262.9023 |
| 21-06-2024 | 1262.2544 |
| 20-06-2024 | 1261.9809 |
| 19-06-2024 | 1261.7742 |
| 18-06-2024 | 1261.5056 |
| 14-06-2024 | 1260.5005 |
| 13-06-2024 | 1260.2558 |
| 12-06-2024 | 1260.006 |
| 11-06-2024 | 1259.6482 |
| 10-06-2024 | 1259.3543 |
| 07-06-2024 | 1258.5888 |
| 06-06-2024 | 1258.2779 |
| 05-06-2024 | 1257.7825 |
| 04-06-2024 | 1257.4841 |
| 03-06-2024 | 1257.9426 |
| 31-05-2024 | 1257.1363 |
| 30-05-2024 | 1256.9442 |
| 29-05-2024 | 1256.6904 |
| 28-05-2024 | 1256.5572 |
| 27-05-2024 | 1256.4186 |
| 24-05-2024 | 1255.7928 |
| 22-05-2024 | 1255.3748 |
| 21-05-2024 | 1254.9637 |
| 17-05-2024 | 1253.9408 |
| 16-05-2024 | 1253.6886 |
| 15-05-2024 | 1253.3233 |
| 14-05-2024 | 1252.9988 |
| 13-05-2024 | 1252.7299 |
| 10-05-2024 | 1252.1004 |
| 09-05-2024 | 1251.9316 |
| 08-05-2024 | 1251.7249 |
| 07-05-2024 | 1251.6671 |
| 06-05-2024 | 1251.403 |
| 03-05-2024 | 1250.509 |
| 02-05-2024 | 1250.2058 |
| 30-04-2024 | 1249.6793 |
| 29-04-2024 | 1249.6339 |
| 26-04-2024 | 1249.0586 |
| 25-04-2024 | 1248.8379 |
| 24-04-2024 | 1248.8118 |
| 23-04-2024 | 1248.6005 |
| 22-04-2024 | 1248.1383 |
| 19-04-2024 | 1247.5154 |
| 18-04-2024 | 1247.5806 |
| 16-04-2024 | 1247.1219 |
| 15-04-2024 | 1246.9992 |
| 12-04-2024 | 1246.2877 |
| 10-04-2024 | 1246.0759 |
| 08-04-2024 | 1245.3539 |
| 05-04-2024 | 1244.8763 |
| 04-04-2024 | 1244.5025 |
| 03-04-2024 | 1244.1284 |
| 02-04-2024 | 1243.6751 |
| 31-03-2024 | 1242.9806 |
| 28-03-2024 | 1242.3512 |
| 27-03-2024 | 1241.0975 |
| 26-03-2024 | 1240.8312 |
| 22-03-2024 | 1240.1521 |
| 21-03-2024 | 1239.9617 |
| 20-03-2024 | 1239.5982 |
| 19-03-2024 | 1239.3355 |
| 18-03-2024 | 1239.251 |
| 15-03-2024 | 1238.6831 |
| 14-03-2024 | 1238.6187 |
| 13-03-2024 | 1238.4508 |
| 12-03-2024 | 1238.0784 |
| 11-03-2024 | 1237.5739 |
| 07-03-2024 | 1236.4178 |
| 06-03-2024 | 1236.1626 |
| 05-03-2024 | 1235.7759 |
| 04-03-2024 | 1235.5334 |
| 01-03-2024 | 1234.7372 |
| 29-02-2024 | 1234.6437 |
| 28-02-2024 | 1234.2916 |
| 27-02-2024 | 1234.062 |
| 26-02-2024 | 1233.8525 |
| 23-02-2024 | 1233.0196 |
| 22-02-2024 | 1232.8126 |
| 21-02-2024 | 1232.5139 |
| 20-02-2024 | 1232.1429 |
| 16-02-2024 | 1231.1728 |
| 15-02-2024 | 1230.9471 |
| 14-02-2024 | 1230.5437 |
| 13-02-2024 | 1230.469 |
| 12-02-2024 | 1230.3112 |
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