Historical Mutual Fund NAV of SBI Magnum Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1265.6362 |
| 24-02-2025 | 1265.4761 |
| 21-02-2025 | 1264.6353 |
| 20-02-2025 | 1266.103 |
| 18-02-2025 | 1265.5967 |
| 17-02-2025 | 1265.3409 |
| 14-02-2025 | 1264.6353 |
| 13-02-2025 | 1266.0454 |
| 12-02-2025 | 1265.7022 |
| 11-02-2025 | 1265.4333 |
| 10-02-2025 | 1265.2066 |
| 07-02-2025 | 1264.6353 |
| 06-02-2025 | 1266.559 |
| 05-02-2025 | 1266.0434 |
| 04-02-2025 | 1265.6687 |
| 03-02-2025 | 1265.335 |
| 31-01-2025 | 1264.6353 |
| 30-01-2025 | 1266.0878 |
| 29-01-2025 | 1265.9198 |
| 28-01-2025 | 1265.5417 |
| 27-01-2025 | 1265.3979 |
| 24-01-2025 | 1264.6353 |
| 23-01-2025 | 1265.8785 |
| 22-01-2025 | 1265.7788 |
| 21-01-2025 | 1265.6204 |
| 20-01-2025 | 1265.3592 |
| 17-01-2025 | 1264.6353 |
| 16-01-2025 | 1266.1152 |
| 15-01-2025 | 1265.7849 |
| 14-01-2025 | 1265.3812 |
| 13-01-2025 | 1265.3142 |
| 10-01-2025 | 1264.6353 |
| 09-01-2025 | 1265.6352 |
| 08-01-2025 | 1265.5577 |
| 07-01-2025 | 1265.5323 |
| 06-01-2025 | 1265.4456 |
| 03-01-2025 | 1264.6353 |
| 02-01-2025 | 1266.5787 |
| 01-01-2025 | 1266.3202 |
| 31-12-2024 | 1265.9704 |
| 30-12-2024 | 1265.3771 |
| 27-12-2024 | 1264.6353 |
| 26-12-2024 | 1265.784 |
| 24-12-2024 | 1265.2928 |
| 23-12-2024 | 1265.1867 |
| 20-12-2024 | 1264.6353 |
| 19-12-2024 | 1266.0312 |
| 18-12-2024 | 1265.845 |
| 17-12-2024 | 1265.6261 |
| 16-12-2024 | 1265.3797 |
| 13-12-2024 | 1264.6353 |
| 12-12-2024 | 1265.7286 |
| 11-12-2024 | 1265.5726 |
| 10-12-2024 | 1265.4038 |
| 09-12-2024 | 1265.3628 |
| 06-12-2024 | 1264.6353 |
| 05-12-2024 | 1266.1302 |
| 04-12-2024 | 1265.8129 |
| 03-12-2024 | 1265.6972 |
| 02-12-2024 | 1265.4292 |
| 30-11-2024 | 1264.8679 |
| 29-11-2024 | 1264.6353 |
| 28-11-2024 | 1265.8788 |
| 27-11-2024 | 1265.713 |
| 26-11-2024 | 1265.5056 |
| 25-11-2024 | 1265.3269 |
| 22-11-2024 | 1264.6353 |
| 21-11-2024 | 1266.097 |
| 19-11-2024 | 1265.7809 |
| 18-11-2024 | 1265.5225 |
| 14-11-2024 | 1264.6353 |
| 13-11-2024 | 1265.8345 |
| 12-11-2024 | 1265.5639 |
| 11-11-2024 | 1265.2579 |
| 08-11-2024 | 1264.6353 |
| 07-11-2024 | 1266.4169 |
| 06-11-2024 | 1266.0687 |
| 05-11-2024 | 1265.8374 |
| 04-11-2024 | 1265.6388 |
| 31-10-2024 | 1264.6353 |
| 30-10-2024 | 1265.7955 |
| 29-10-2024 | 1265.5492 |
| 28-10-2024 | 1265.348 |
| 25-10-2024 | 1264.6353 |
| 24-10-2024 | 1265.8591 |
| 23-10-2024 | 1265.601 |
| 22-10-2024 | 1265.3909 |
| 21-10-2024 | 1265.2072 |
| 18-10-2024 | 1264.6353 |
| 17-10-2024 | 1266.0515 |
| 16-10-2024 | 1265.7921 |
| 15-10-2024 | 1265.5872 |
| 14-10-2024 | 1265.2847 |
| 11-10-2024 | 1264.6353 |
| 10-10-2024 | 1266.2998 |
| 09-10-2024 | 1266.0361 |
| 08-10-2024 | 1265.5943 |
| 07-10-2024 | 1265.338 |
| 04-10-2024 | 1264.6353 |
| 03-10-2024 | 1266.6437 |
| 01-10-2024 | 1266.0836 |
| 30-09-2024 | 1265.6789 |
| 27-09-2024 | 1264.6353 |
| 26-09-2024 | 1266.1124 |
| 25-09-2024 | 1265.7346 |
| 24-09-2024 | 1265.5533 |
| 23-09-2024 | 1265.3148 |
| 20-09-2024 | 1264.6353 |
| 19-09-2024 | 1266.1478 |
| 17-09-2024 | 1265.595 |
| 16-09-2024 | 1265.3346 |
| 13-09-2024 | 1264.6353 |
| 12-09-2024 | 1265.9761 |
| 11-09-2024 | 1265.7766 |
| 10-09-2024 | 1265.5582 |
| 09-09-2024 | 1265.3745 |
| 06-09-2024 | 1264.6353 |
| 05-09-2024 | 1266.0712 |
| 04-09-2024 | 1265.8385 |
| 03-09-2024 | 1265.6114 |
| 02-09-2024 | 1265.3497 |
| 31-08-2024 | 1264.867 |
| 30-08-2024 | 1264.6353 |
| 29-08-2024 | 1265.9072 |
| 28-08-2024 | 1265.726 |
| 27-08-2024 | 1265.5016 |
| 26-08-2024 | 1265.3083 |
| 23-08-2024 | 1264.6353 |
| 22-08-2024 | 1266.2479 |
| 21-08-2024 | 1265.9963 |
| 20-08-2024 | 1265.6655 |
| 19-08-2024 | 1265.3907 |
| 16-08-2024 | 1264.6353 |
| 14-08-2024 | 1265.7246 |
| 13-08-2024 | 1265.5249 |
| 12-08-2024 | 1265.3333 |
| 09-08-2024 | 1264.6353 |
| 08-08-2024 | 1266.063 |
| 07-08-2024 | 1265.7979 |
| 06-08-2024 | 1265.5365 |
| 05-08-2024 | 1265.3641 |
| 02-08-2024 | 1264.6353 |
| 01-08-2024 | 1266.0728 |
| 31-07-2024 | 1265.7979 |
| 30-07-2024 | 1265.5816 |
| 29-07-2024 | 1265.3089 |
| 26-07-2024 | 1264.6353 |
| 25-07-2024 | 1266.081 |
| 24-07-2024 | 1265.8403 |
| 23-07-2024 | 1265.6163 |
| 22-07-2024 | 1265.3461 |
| 19-07-2024 | 1264.6353 |
| 18-07-2024 | 1266.1261 |
| 16-07-2024 | 1265.6746 |
| 15-07-2024 | 1265.4011 |
| 12-07-2024 | 1264.6353 |
| 11-07-2024 | 1266.0741 |
| 10-07-2024 | 1265.7813 |
| 09-07-2024 | 1265.5449 |
| 08-07-2024 | 1265.3147 |
| 05-07-2024 | 1264.6353 |
| 04-07-2024 | 1266.4838 |
| 03-07-2024 | 1266.2346 |
| 02-07-2024 | 1265.9098 |
| 01-07-2024 | 1265.5194 |
| 30-06-2024 | 1265.1025 |
| 28-06-2024 | 1264.6353 |
| 27-06-2024 | 1265.8948 |
| 26-06-2024 | 1265.7303 |
| 25-06-2024 | 1265.5415 |
| 24-06-2024 | 1265.3424 |
| 21-06-2024 | 1264.6353 |
| 20-06-2024 | 1266.0935 |
| 19-06-2024 | 1265.8196 |
| 18-06-2024 | 1265.5763 |
| 14-06-2024 | 1264.6353 |
| 13-06-2024 | 1266.2529 |
| 12-06-2024 | 1266.0018 |
| 11-06-2024 | 1265.7322 |
| 10-06-2024 | 1265.3912 |
| 07-06-2024 | 1264.6353 |
| 06-06-2024 | 1265.9177 |
| 05-06-2024 | 1265.5912 |
| 04-06-2024 | 1265.4125 |
| 03-06-2024 | 1265.371 |
| 31-05-2024 | 1264.6353 |
| 30-05-2024 | 1265.9982 |
| 29-05-2024 | 1265.7211 |
| 28-05-2024 | 1265.4652 |
| 27-05-2024 | 1265.2892 |
| 24-05-2024 | 1264.6353 |
| 22-05-2024 | 1266.0942 |
| 21-05-2024 | 1265.831 |
| 17-05-2024 | 1264.6353 |
| 16-05-2024 | 1266.1115 |
| 15-05-2024 | 1265.8913 |
| 14-05-2024 | 1265.6657 |
| 13-05-2024 | 1265.377 |
| 10-05-2024 | 1264.6353 |
| 09-05-2024 | 1265.9904 |
| 08-05-2024 | 1265.8072 |
| 07-05-2024 | 1265.6278 |
| 06-05-2024 | 1265.3703 |
| 03-05-2024 | 1264.6353 |
| 02-05-2024 | 1265.9804 |
| 30-04-2024 | 1265.452 |
| 29-04-2024 | 1265.2722 |
| 26-04-2024 | 1264.6353 |
| 25-04-2024 | 1265.7162 |
| 24-04-2024 | 1265.6162 |
| 23-04-2024 | 1265.5021 |
| 22-04-2024 | 1265.2516 |
| 19-04-2024 | 1264.6353 |
| 18-04-2024 | 1266.1776 |
| 16-04-2024 | 1265.7084 |
| 15-04-2024 | 1265.4618 |
| 12-04-2024 | 1264.6353 |
| 10-04-2024 | 1266.0959 |
| 08-04-2024 | 1265.3408 |
| 05-04-2024 | 1264.6353 |
| 04-04-2024 | 1266.8667 |
| 03-04-2024 | 1266.5501 |
| 02-04-2024 | 1266.1963 |
| 31-03-2024 | 1265.3364 |
| 28-03-2024 | 1264.6353 |
| 27-03-2024 | 1265.6637 |
| 26-03-2024 | 1265.4765 |
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