Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1437.4724 |
| 14-08-2024 | 1437.097 |
| 13-08-2024 | 1436.827 |
| 12-08-2024 | 1436.6237 |
| 09-08-2024 | 1435.8231 |
| 08-08-2024 | 1435.6638 |
| 07-08-2024 | 1435.3004 |
| 06-08-2024 | 1435.1194 |
| 05-08-2024 | 1435.0968 |
| 02-08-2024 | 1434.2903 |
| 01-08-2024 | 1434.0203 |
| 31-07-2024 | 1433.5585 |
| 30-07-2024 | 1433.3066 |
| 29-07-2024 | 1433.1774 |
| 26-07-2024 | 1432.381 |
| 25-07-2024 | 1431.5307 |
| 24-07-2024 | 1431.0416 |
| 23-07-2024 | 1430.7834 |
| 22-07-2024 | 1430.6184 |
| 19-07-2024 | 1429.8358 |
| 18-07-2024 | 1429.5215 |
| 16-07-2024 | 1429.013 |
| 15-07-2024 | 1428.6507 |
| 12-07-2024 | 1427.8127 |
| 11-07-2024 | 1427.4716 |
| 10-07-2024 | 1427.1024 |
| 09-07-2024 | 1426.8067 |
| 08-07-2024 | 1426.5521 |
| 05-07-2024 | 1425.7617 |
| 04-07-2024 | 1425.4309 |
| 03-07-2024 | 1425.0162 |
| 02-07-2024 | 1424.7149 |
| 01-07-2024 | 1424.2232 |
| 30-06-2024 | 1423.8332 |
| 28-06-2024 | 1423.3255 |
| 27-06-2024 | 1422.8691 |
| 26-06-2024 | 1422.6507 |
| 25-06-2024 | 1422.2372 |
| 24-06-2024 | 1422.0737 |
| 21-06-2024 | 1421.3441 |
| 20-06-2024 | 1421.0361 |
| 19-06-2024 | 1420.8034 |
| 18-06-2024 | 1420.5009 |
| 14-06-2024 | 1419.3692 |
| 13-06-2024 | 1419.0936 |
| 12-06-2024 | 1418.8123 |
| 11-06-2024 | 1418.4094 |
| 10-06-2024 | 1418.0784 |
| 07-06-2024 | 1417.2165 |
| 06-06-2024 | 1416.8664 |
| 05-06-2024 | 1416.3085 |
| 04-06-2024 | 1415.9725 |
| 03-06-2024 | 1416.4888 |
| 31-05-2024 | 1415.581 |
| 30-05-2024 | 1415.3646 |
| 29-05-2024 | 1415.0788 |
| 28-05-2024 | 1414.9288 |
| 27-05-2024 | 1414.7727 |
| 24-05-2024 | 1414.0681 |
| 22-05-2024 | 1413.5974 |
| 21-05-2024 | 1413.1344 |
| 17-05-2024 | 1411.9826 |
| 16-05-2024 | 1411.6987 |
| 15-05-2024 | 1411.2874 |
| 14-05-2024 | 1410.9219 |
| 13-05-2024 | 1410.6192 |
| 10-05-2024 | 1409.9103 |
| 09-05-2024 | 1409.7202 |
| 08-05-2024 | 1409.4875 |
| 07-05-2024 | 1409.4224 |
| 06-05-2024 | 1409.125 |
| 03-05-2024 | 1408.1183 |
| 02-05-2024 | 1407.777 |
| 30-04-2024 | 1407.1841 |
| 29-04-2024 | 1407.1331 |
| 26-04-2024 | 1406.4852 |
| 25-04-2024 | 1406.2367 |
| 24-04-2024 | 1406.2072 |
| 23-04-2024 | 1405.9693 |
| 22-04-2024 | 1405.4488 |
| 19-04-2024 | 1404.7474 |
| 18-04-2024 | 1404.8209 |
| 16-04-2024 | 1404.3043 |
| 15-04-2024 | 1404.1661 |
| 12-04-2024 | 1403.3649 |
| 10-04-2024 | 1403.1264 |
| 08-04-2024 | 1402.3135 |
| 05-04-2024 | 1401.7757 |
| 04-04-2024 | 1401.3548 |
| 03-04-2024 | 1400.9335 |
| 02-04-2024 | 1400.4231 |
| 31-03-2024 | 1399.641 |
| 28-03-2024 | 1398.9324 |
| 27-03-2024 | 1397.5207 |
| 26-03-2024 | 1397.2208 |
| 22-03-2024 | 1396.4561 |
| 21-03-2024 | 1396.2417 |
| 20-03-2024 | 1395.8325 |
| 19-03-2024 | 1395.5366 |
| 18-03-2024 | 1395.4415 |
| 15-03-2024 | 1394.802 |
| 14-03-2024 | 1394.7295 |
| 13-03-2024 | 1394.5404 |
| 12-03-2024 | 1394.1211 |
| 11-03-2024 | 1393.5531 |
| 07-03-2024 | 1392.2513 |
| 06-03-2024 | 1391.9639 |
| 05-03-2024 | 1391.5284 |
| 04-03-2024 | 1391.2554 |
| 01-03-2024 | 1390.3589 |
| 29-02-2024 | 1390.2535 |
| 28-02-2024 | 1389.8571 |
| 27-02-2024 | 1389.5985 |
| 26-02-2024 | 1389.3627 |
| 23-02-2024 | 1388.4248 |
| 22-02-2024 | 1388.1917 |
| 21-02-2024 | 1387.8553 |
| 20-02-2024 | 1387.4376 |
| 16-02-2024 | 1386.3455 |
| 15-02-2024 | 1386.0912 |
| 14-02-2024 | 1385.637 |
| 13-02-2024 | 1385.5529 |
| 12-02-2024 | 1385.3751 |
| 09-02-2024 | 1384.8045 |
| 08-02-2024 | 1384.6688 |
| 07-02-2024 | 1384.3529 |
| 06-02-2024 | 1384.0711 |
| 05-02-2024 | 1383.6968 |
| 02-02-2024 | 1383.1143 |
| 01-02-2024 | 1382.7942 |
| 31-01-2024 | 1382.337 |
| 30-01-2024 | 1382.0231 |
| 29-01-2024 | 1381.9078 |
| 25-01-2024 | 1380.8274 |
| 24-01-2024 | 1380.7204 |
| 23-01-2024 | 1380.6611 |
| 19-01-2024 | 1379.6509 |
| 18-01-2024 | 1379.4026 |
| 17-01-2024 | 1379.3298 |
| 16-01-2024 | 1379.0902 |
| 15-01-2024 | 1378.8317 |
| 12-01-2024 | 1377.9379 |
| 11-01-2024 | 1377.5958 |
| 10-01-2024 | 1377.2843 |
| 09-01-2024 | 1376.9632 |
| 08-01-2024 | 1376.5983 |
| 05-01-2024 | 1375.7351 |
| 04-01-2024 | 1375.4654 |
| 03-01-2024 | 1375.3173 |
| 02-01-2024 | 1375.0295 |
| 01-01-2024 | 1374.8344 |
| 29-12-2023 | 1374.0053 |
| 28-12-2023 | 1373.431 |
| 27-12-2023 | 1373.1038 |
| 26-12-2023 | 1372.9271 |
| 22-12-2023 | 1371.6985 |
| 21-12-2023 | 1371.4094 |
| 20-12-2023 | 1371.2583 |
| 19-12-2023 | 1371.168 |
| 18-12-2023 | 1370.9664 |
| 15-12-2023 | 1370.1127 |
| 14-12-2023 | 1369.7332 |
| 13-12-2023 | 1369.3628 |
| 12-12-2023 | 1369.0949 |
| 11-12-2023 | 1369.0205 |
| 08-12-2023 | 1368.3487 |
| 07-12-2023 | 1368.067 |
| 06-12-2023 | 1367.8414 |
| 05-12-2023 | 1367.5363 |
| 04-12-2023 | 1367.2411 |
| 01-12-2023 | 1366.4475 |
| 30-11-2023 | 1366.3422 |
| 29-11-2023 | 1366.2365 |
| 28-11-2023 | 1365.8422 |
| 24-11-2023 | 1364.8102 |
| 23-11-2023 | 1364.6506 |
| 22-11-2023 | 1364.5662 |
| 21-11-2023 | 1364.4014 |
| 20-11-2023 | 1364.3957 |
| 17-11-2023 | 1363.8249 |
| 16-11-2023 | 1363.578 |
| 15-11-2023 | 1363.3142 |
| 13-11-2023 | 1362.5698 |
| 10-11-2023 | 1361.7477 |
| 09-11-2023 | 1361.5898 |
| 08-11-2023 | 1361.403 |
| 07-11-2023 | 1361.1324 |
| 06-11-2023 | 1360.8446 |
| 03-11-2023 | 1360.0278 |
| 02-11-2023 | 1359.8192 |
| 01-11-2023 | 1359.3478 |
| 31-10-2023 | 1359.2108 |
| 30-10-2023 | 1358.8305 |
| 27-10-2023 | 1358.2937 |
| 26-10-2023 | 1358.0325 |
| 25-10-2023 | 1357.8809 |
| 23-10-2023 | 1357.2767 |
| 20-10-2023 | 1356.647 |
| 19-10-2023 | 1356.4216 |
| 18-10-2023 | 1356.2003 |
| 17-10-2023 | 1355.9386 |
| 16-10-2023 | 1355.6368 |
| 13-10-2023 | 1355.0544 |
| 12-10-2023 | 1354.6787 |
| 11-10-2023 | 1354.3486 |
| 10-10-2023 | 1354.0315 |
| 09-10-2023 | 1353.9335 |
| 06-10-2023 | 1353.5142 |
| 05-10-2023 | 1354.0513 |
| 04-10-2023 | 1353.6031 |
| 03-10-2023 | 1353.3648 |
| 29-09-2023 | 1352.4444 |
| 27-09-2023 | 1351.9558 |
| 26-09-2023 | 1351.7139 |
| 25-09-2023 | 1351.5416 |
| 22-09-2023 | 1350.9213 |
| 21-09-2023 | 1350.7347 |
| 20-09-2023 | 1350.5477 |
| 18-09-2023 | 1349.9481 |
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