Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1309.0352 |
| 25-09-2024 | 1308.548 |
| 24-09-2024 | 1308.2717 |
| 23-09-2024 | 1308.1038 |
| 20-09-2024 | 1307.4449 |
| 19-09-2024 | 1307.1581 |
| 17-09-2024 | 1306.3875 |
| 16-09-2024 | 1306.266 |
| 13-09-2024 | 1305.5353 |
| 12-09-2024 | 1305.1245 |
| 11-09-2024 | 1304.9978 |
| 10-09-2024 | 1304.832 |
| 09-09-2024 | 1304.5326 |
| 06-09-2024 | 1304.0864 |
| 05-09-2024 | 1303.7842 |
| 04-09-2024 | 1303.5603 |
| 03-09-2024 | 1303.2958 |
| 02-09-2024 | 1303.0962 |
| 31-08-2024 | 1302.673 |
| 30-08-2024 | 1302.4241 |
| 29-08-2024 | 1302.3578 |
| 28-08-2024 | 1302.1426 |
| 27-08-2024 | 1301.9088 |
| 26-08-2024 | 1301.6341 |
| 23-08-2024 | 1301.087 |
| 22-08-2024 | 1300.8542 |
| 21-08-2024 | 1300.4384 |
| 20-08-2024 | 1300.0959 |
| 19-08-2024 | 1299.7398 |
| 16-08-2024 | 1298.9207 |
| 14-08-2024 | 1298.5815 |
| 13-08-2024 | 1298.3376 |
| 12-08-2024 | 1298.1539 |
| 09-08-2024 | 1297.4305 |
| 08-08-2024 | 1297.2866 |
| 07-08-2024 | 1296.9582 |
| 06-08-2024 | 1296.7948 |
| 05-08-2024 | 1296.7745 |
| 02-08-2024 | 1296.0456 |
| 01-08-2024 | 1295.8015 |
| 31-07-2024 | 1295.3842 |
| 30-07-2024 | 1295.1566 |
| 29-07-2024 | 1295.0397 |
| 26-07-2024 | 1294.3201 |
| 25-07-2024 | 1293.5517 |
| 24-07-2024 | 1293.1098 |
| 23-07-2024 | 1292.8764 |
| 22-07-2024 | 1292.7271 |
| 19-07-2024 | 1292.02 |
| 18-07-2024 | 1291.7359 |
| 16-07-2024 | 1291.2765 |
| 15-07-2024 | 1290.9491 |
| 12-07-2024 | 1290.1919 |
| 11-07-2024 | 1289.8837 |
| 10-07-2024 | 1289.5499 |
| 09-07-2024 | 1289.2828 |
| 08-07-2024 | 1289.0526 |
| 05-07-2024 | 1288.3384 |
| 04-07-2024 | 1288.0394 |
| 03-07-2024 | 1287.6648 |
| 02-07-2024 | 1287.3924 |
| 01-07-2024 | 1286.9482 |
| 30-06-2024 | 1286.5957 |
| 28-06-2024 | 1286.137 |
| 27-06-2024 | 1285.7244 |
| 26-06-2024 | 1285.5271 |
| 25-06-2024 | 1285.1535 |
| 24-06-2024 | 1285.0058 |
| 21-06-2024 | 1284.3465 |
| 20-06-2024 | 1284.0682 |
| 19-06-2024 | 1283.8579 |
| 18-06-2024 | 1283.5845 |
| 14-06-2024 | 1282.5619 |
| 13-06-2024 | 1282.3129 |
| 12-06-2024 | 1282.0587 |
| 11-06-2024 | 1281.6946 |
| 10-06-2024 | 1281.3958 |
| 07-06-2024 | 1280.617 |
| 06-06-2024 | 1280.3005 |
| 05-06-2024 | 1279.7965 |
| 04-06-2024 | 1279.4928 |
| 03-06-2024 | 1279.9591 |
| 31-05-2024 | 1279.1388 |
| 30-05-2024 | 1278.9433 |
| 29-05-2024 | 1278.6851 |
| 28-05-2024 | 1278.5496 |
| 27-05-2024 | 1278.4086 |
| 24-05-2024 | 1277.7718 |
| 22-05-2024 | 1277.3465 |
| 21-05-2024 | 1276.9284 |
| 17-05-2024 | 1275.8876 |
| 16-05-2024 | 1275.6311 |
| 15-05-2024 | 1275.2593 |
| 14-05-2024 | 1274.9289 |
| 13-05-2024 | 1274.6553 |
| 10-05-2024 | 1274.0148 |
| 09-05-2024 | 1273.843 |
| 08-05-2024 | 1273.6328 |
| 07-05-2024 | 1273.574 |
| 06-05-2024 | 1273.3052 |
| 03-05-2024 | 1272.3956 |
| 02-05-2024 | 1272.087 |
| 30-04-2024 | 1271.5513 |
| 29-04-2024 | 1271.5052 |
| 26-04-2024 | 1270.9198 |
| 25-04-2024 | 1270.6952 |
| 24-04-2024 | 1270.6686 |
| 23-04-2024 | 1270.4536 |
| 22-04-2024 | 1269.9834 |
| 19-04-2024 | 1269.3496 |
| 18-04-2024 | 1269.416 |
| 16-04-2024 | 1268.9492 |
| 15-04-2024 | 1268.8242 |
| 12-04-2024 | 1268.1003 |
| 10-04-2024 | 1267.8849 |
| 08-04-2024 | 1267.1504 |
| 05-04-2024 | 1266.6644 |
| 04-04-2024 | 1266.2841 |
| 03-04-2024 | 1265.9034 |
| 02-04-2024 | 1265.4421 |
| 31-03-2024 | 1264.7354 |
| 28-03-2024 | 1264.0951 |
| 27-03-2024 | 1262.8195 |
| 26-03-2024 | 1262.5485 |
| 22-03-2024 | 1261.8576 |
| 21-03-2024 | 1261.6638 |
| 20-03-2024 | 1261.294 |
| 19-03-2024 | 1261.0267 |
| 18-03-2024 | 1260.9407 |
| 15-03-2024 | 1260.3629 |
| 14-03-2024 | 1260.2974 |
| 13-03-2024 | 1260.1266 |
| 12-03-2024 | 1259.7477 |
| 11-03-2024 | 1259.2345 |
| 07-03-2024 | 1258.0582 |
| 06-03-2024 | 1257.7985 |
| 05-03-2024 | 1257.405 |
| 04-03-2024 | 1257.1583 |
| 01-03-2024 | 1256.3481 |
| 29-02-2024 | 1256.2529 |
| 28-02-2024 | 1255.8947 |
| 27-02-2024 | 1255.661 |
| 26-02-2024 | 1255.4479 |
| 23-02-2024 | 1254.6004 |
| 22-02-2024 | 1254.3898 |
| 21-02-2024 | 1254.0858 |
| 20-02-2024 | 1253.7083 |
| 16-02-2024 | 1252.7215 |
| 15-02-2024 | 1252.492 |
| 14-02-2024 | 1252.0815 |
| 13-02-2024 | 1252.0055 |
| 12-02-2024 | 1251.8449 |
| 09-02-2024 | 1251.3293 |
| 08-02-2024 | 1251.2068 |
| 07-02-2024 | 1250.9213 |
| 06-02-2024 | 1250.6667 |
| 05-02-2024 | 1250.3285 |
| 02-02-2024 | 1249.8021 |
| 01-02-2024 | 1249.5128 |
| 31-01-2024 | 1249.0996 |
| 30-01-2024 | 1248.816 |
| 29-01-2024 | 1248.7118 |
| 25-01-2024 | 1247.7356 |
| 24-01-2024 | 1247.6389 |
| 23-01-2024 | 1247.5853 |
| 19-01-2024 | 1246.6718 |
| 18-01-2024 | 1246.4474 |
| 17-01-2024 | 1246.3817 |
| 16-01-2024 | 1246.1653 |
| 15-01-2024 | 1245.9317 |
| 12-01-2024 | 1245.1241 |
| 11-01-2024 | 1244.8149 |
| 10-01-2024 | 1244.5334 |
| 09-01-2024 | 1244.2433 |
| 08-01-2024 | 1243.9135 |
| 05-01-2024 | 1243.1335 |
| 04-01-2024 | 1242.8899 |
| 03-01-2024 | 1242.7561 |
| 02-01-2024 | 1242.4976 |
| 01-01-2024 | 1242.3213 |
| 29-12-2023 | 1241.5721 |
| 28-12-2023 | 1241.0531 |
| 27-12-2023 | 1240.7575 |
| 26-12-2023 | 1240.5978 |
| 22-12-2023 | 1239.4876 |
| 21-12-2023 | 1239.2264 |
| 20-12-2023 | 1239.0899 |
| 19-12-2023 | 1239.0083 |
| 18-12-2023 | 1238.8262 |
| 15-12-2023 | 1238.0546 |
| 14-12-2023 | 1237.7116 |
| 13-12-2023 | 1237.377 |
| 12-12-2023 | 1237.1348 |
| 11-12-2023 | 1237.0674 |
| 08-12-2023 | 1236.4603 |
| 07-12-2023 | 1236.2058 |
| 06-12-2023 | 1236.0019 |
| 05-12-2023 | 1235.7262 |
| 04-12-2023 | 1235.4595 |
| 01-12-2023 | 1234.7424 |
| 30-11-2023 | 1234.6472 |
| 29-11-2023 | 1234.5517 |
| 28-11-2023 | 1234.1954 |
| 24-11-2023 | 1233.2629 |
| 23-11-2023 | 1233.1185 |
| 22-11-2023 | 1233.0423 |
| 21-11-2023 | 1232.8934 |
| 20-11-2023 | 1232.8882 |
| 17-11-2023 | 1232.3725 |
| 16-11-2023 | 1232.1494 |
| 15-11-2023 | 1231.9109 |
| 13-11-2023 | 1231.2383 |
| 10-11-2023 | 1230.4953 |
| 09-11-2023 | 1230.3527 |
| 08-11-2023 | 1230.1839 |
| 07-11-2023 | 1229.9393 |
| 06-11-2023 | 1229.6793 |
| 03-11-2023 | 1228.9412 |
| 02-11-2023 | 1228.7528 |
| 01-11-2023 | 1228.3267 |
| 31-10-2023 | 1228.203 |
| 30-10-2023 | 1227.8594 |
| 27-10-2023 | 1227.3743 |
| 26-10-2023 | 1227.1383 |
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