Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 1311.1789 |
| 09-01-2025 | 1310.9057 |
| 08-01-2025 | 1310.7736 |
| 07-01-2025 | 1310.7933 |
| 06-01-2025 | 1310.7485 |
| 03-01-2025 | 1309.8321 |
| 02-01-2025 | 1309.6716 |
| 01-01-2025 | 1309.4995 |
| 31-12-2024 | 1309.1056 |
| 30-12-2024 | 1308.5875 |
| 27-12-2024 | 1307.8383 |
| 26-12-2024 | 1307.6104 |
| 24-12-2024 | 1307.0167 |
| 23-12-2024 | 1306.9934 |
| 20-12-2024 | 1306.4569 |
| 19-12-2024 | 1306.503 |
| 18-12-2024 | 1306.3899 |
| 17-12-2024 | 1306.1168 |
| 16-12-2024 | 1305.8918 |
| 13-12-2024 | 1305.1895 |
| 12-12-2024 | 1305.2153 |
| 11-12-2024 | 1304.9818 |
| 10-12-2024 | 1304.8684 |
| 09-12-2024 | 1304.8694 |
| 06-12-2024 | 1304.2468 |
| 05-12-2024 | 1303.9247 |
| 04-12-2024 | 1303.6505 |
| 03-12-2024 | 1303.4671 |
| 02-12-2024 | 1303.2858 |
| 30-11-2024 | 1302.3973 |
| 29-11-2024 | 1302.1714 |
| 28-11-2024 | 1301.725 |
| 27-11-2024 | 1301.6387 |
| 26-11-2024 | 1301.5507 |
| 25-11-2024 | 1301.4231 |
| 22-11-2024 | 1300.7498 |
| 21-11-2024 | 1300.5778 |
| 19-11-2024 | 1300.3512 |
| 18-11-2024 | 1300.099 |
| 14-11-2024 | 1299.1769 |
| 13-11-2024 | 1298.9696 |
| 12-11-2024 | 1298.7774 |
| 11-11-2024 | 1298.4227 |
| 08-11-2024 | 1297.8294 |
| 07-11-2024 | 1297.3763 |
| 06-11-2024 | 1296.9423 |
| 05-11-2024 | 1296.7278 |
| 04-11-2024 | 1296.6814 |
| 31-10-2024 | 1295.734 |
| 30-10-2024 | 1295.468 |
| 29-10-2024 | 1295.1799 |
| 28-10-2024 | 1294.8243 |
| 25-10-2024 | 1294.3434 |
| 24-10-2024 | 1294.0853 |
| 23-10-2024 | 1293.7569 |
| 22-10-2024 | 1293.3075 |
| 21-10-2024 | 1293.3633 |
| 18-10-2024 | 1292.8192 |
| 17-10-2024 | 1292.7176 |
| 16-10-2024 | 1292.453 |
| 15-10-2024 | 1292.4161 |
| 14-10-2024 | 1292.3061 |
| 11-10-2024 | 1291.6017 |
| 10-10-2024 | 1290.8948 |
| 09-10-2024 | 1290.6127 |
| 08-10-2024 | 1289.7525 |
| 07-10-2024 | 1289.4276 |
| 04-10-2024 | 1288.8589 |
| 03-10-2024 | 1288.5952 |
| 01-10-2024 | 1287.8813 |
| 30-09-2024 | 1287.4922 |
| 27-09-2024 | 1286.6836 |
| 26-09-2024 | 1286.5072 |
| 25-09-2024 | 1286.0284 |
| 24-09-2024 | 1285.7569 |
| 23-09-2024 | 1285.5918 |
| 20-09-2024 | 1284.9442 |
| 19-09-2024 | 1284.6624 |
| 17-09-2024 | 1283.905 |
| 16-09-2024 | 1283.7856 |
| 13-09-2024 | 1283.0675 |
| 12-09-2024 | 1282.6637 |
| 11-09-2024 | 1282.5392 |
| 10-09-2024 | 1282.3765 |
| 09-09-2024 | 1282.0822 |
| 06-09-2024 | 1281.6437 |
| 05-09-2024 | 1281.3468 |
| 04-09-2024 | 1281.1267 |
| 03-09-2024 | 1280.8668 |
| 02-09-2024 | 1280.6706 |
| 31-08-2024 | 1280.2546 |
| 30-08-2024 | 1280.01 |
| 29-08-2024 | 1279.9449 |
| 28-08-2024 | 1279.7334 |
| 27-08-2024 | 1279.5037 |
| 26-08-2024 | 1279.2338 |
| 23-08-2024 | 1278.6961 |
| 22-08-2024 | 1278.4673 |
| 21-08-2024 | 1278.0593 |
| 20-08-2024 | 1277.7227 |
| 19-08-2024 | 1277.3727 |
| 16-08-2024 | 1276.5675 |
| 14-08-2024 | 1276.2341 |
| 13-08-2024 | 1275.9943 |
| 12-08-2024 | 1275.8138 |
| 09-08-2024 | 1275.1028 |
| 08-08-2024 | 1274.9614 |
| 07-08-2024 | 1274.6386 |
| 06-08-2024 | 1274.4779 |
| 05-08-2024 | 1274.4578 |
| 02-08-2024 | 1273.7416 |
| 01-08-2024 | 1273.5018 |
| 31-07-2024 | 1273.0917 |
| 30-07-2024 | 1272.868 |
| 29-07-2024 | 1272.7533 |
| 26-07-2024 | 1272.046 |
| 25-07-2024 | 1271.2909 |
| 24-07-2024 | 1270.8565 |
| 23-07-2024 | 1270.6272 |
| 22-07-2024 | 1270.4806 |
| 19-07-2024 | 1269.7857 |
| 18-07-2024 | 1269.5065 |
| 16-07-2024 | 1269.055 |
| 15-07-2024 | 1268.7332 |
| 12-07-2024 | 1267.9891 |
| 11-07-2024 | 1267.6862 |
| 10-07-2024 | 1267.3583 |
| 09-07-2024 | 1267.0957 |
| 08-07-2024 | 1266.8696 |
| 05-07-2024 | 1266.1677 |
| 04-07-2024 | 1265.8739 |
| 03-07-2024 | 1265.5056 |
| 02-07-2024 | 1265.238 |
| 01-07-2024 | 1264.8014 |
| 30-06-2024 | 1264.4549 |
| 28-06-2024 | 1264.0041 |
| 27-06-2024 | 1263.5988 |
| 26-06-2024 | 1263.4048 |
| 25-06-2024 | 1263.0377 |
| 24-06-2024 | 1262.8924 |
| 21-06-2024 | 1262.2445 |
| 20-06-2024 | 1261.971 |
| 19-06-2024 | 1261.7643 |
| 18-06-2024 | 1261.4957 |
| 14-06-2024 | 1260.4906 |
| 13-06-2024 | 1260.246 |
| 12-06-2024 | 1259.9961 |
| 11-06-2024 | 1259.6383 |
| 10-06-2024 | 1259.3444 |
| 07-06-2024 | 1258.579 |
| 06-06-2024 | 1258.268 |
| 05-06-2024 | 1257.7726 |
| 04-06-2024 | 1257.4742 |
| 03-06-2024 | 1257.9327 |
| 31-05-2024 | 1257.1264 |
| 30-05-2024 | 1256.9343 |
| 29-05-2024 | 1256.6805 |
| 28-05-2024 | 1256.5473 |
| 27-05-2024 | 1256.4087 |
| 24-05-2024 | 1255.7829 |
| 22-05-2024 | 1255.3649 |
| 21-05-2024 | 1254.9538 |
| 17-05-2024 | 1253.9309 |
| 16-05-2024 | 1253.6787 |
| 15-05-2024 | 1253.3134 |
| 14-05-2024 | 1252.9889 |
| 13-05-2024 | 1252.72 |
| 10-05-2024 | 1252.0905 |
| 09-05-2024 | 1251.9217 |
| 08-05-2024 | 1251.715 |
| 07-05-2024 | 1251.6572 |
| 06-05-2024 | 1251.3931 |
| 03-05-2024 | 1250.4991 |
| 02-05-2024 | 1250.196 |
| 30-04-2024 | 1249.6694 |
| 29-04-2024 | 1249.6241 |
| 26-04-2024 | 1249.0488 |
| 25-04-2024 | 1248.8281 |
| 24-04-2024 | 1248.8019 |
| 23-04-2024 | 1248.5906 |
| 22-04-2024 | 1248.1284 |
| 19-04-2024 | 1247.5055 |
| 18-04-2024 | 1247.5707 |
| 16-04-2024 | 1247.112 |
| 15-04-2024 | 1246.9893 |
| 12-04-2024 | 1246.2778 |
| 10-04-2024 | 1246.066 |
| 08-04-2024 | 1245.3441 |
| 05-04-2024 | 1244.8665 |
| 04-04-2024 | 1244.4927 |
| 03-04-2024 | 1244.1186 |
| 02-04-2024 | 1243.6652 |
| 31-03-2024 | 1242.9707 |
| 28-03-2024 | 1242.3414 |
| 27-03-2024 | 1241.0877 |
| 26-03-2024 | 1240.8214 |
| 22-03-2024 | 1240.1423 |
| 21-03-2024 | 1239.9519 |
| 20-03-2024 | 1239.5885 |
| 19-03-2024 | 1239.3257 |
| 18-03-2024 | 1239.2412 |
| 15-03-2024 | 1238.6733 |
| 14-03-2024 | 1238.6089 |
| 13-03-2024 | 1238.441 |
| 12-03-2024 | 1238.0686 |
| 11-03-2024 | 1237.5641 |
| 07-03-2024 | 1236.408 |
| 06-03-2024 | 1236.1529 |
| 05-03-2024 | 1235.7661 |
| 04-03-2024 | 1235.5236 |
| 01-03-2024 | 1234.7275 |
| 29-02-2024 | 1234.6339 |
| 28-02-2024 | 1234.2819 |
| 27-02-2024 | 1234.0522 |
| 26-02-2024 | 1233.8428 |
| 23-02-2024 | 1233.0099 |
| 22-02-2024 | 1232.8029 |
| 21-02-2024 | 1232.5041 |
| 20-02-2024 | 1232.1332 |
| 16-02-2024 | 1231.1634 |
| 15-02-2024 | 1230.9376 |
| 14-02-2024 | 1230.5342 |
| 13-02-2024 | 1230.4595 |
| 12-02-2024 | 1230.3017 |
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