Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 3339.0261 |
| 19-11-2024 | 3338.4457 |
| 18-11-2024 | 3337.7983 |
| 14-11-2024 | 3335.4311 |
| 13-11-2024 | 3334.8991 |
| 12-11-2024 | 3334.4055 |
| 11-11-2024 | 3333.4947 |
| 08-11-2024 | 3331.9722 |
| 07-11-2024 | 3330.8088 |
| 06-11-2024 | 3329.6947 |
| 05-11-2024 | 3329.144 |
| 04-11-2024 | 3329.025 |
| 31-10-2024 | 3326.5928 |
| 30-10-2024 | 3325.91 |
| 29-10-2024 | 3325.1702 |
| 28-10-2024 | 3324.2575 |
| 25-10-2024 | 3323.0236 |
| 24-10-2024 | 3322.361 |
| 23-10-2024 | 3321.518 |
| 22-10-2024 | 3320.3643 |
| 21-10-2024 | 3320.5076 |
| 18-10-2024 | 3319.1112 |
| 17-10-2024 | 3318.8502 |
| 16-10-2024 | 3318.1707 |
| 15-10-2024 | 3318.0762 |
| 14-10-2024 | 3317.7938 |
| 11-10-2024 | 3315.9856 |
| 10-10-2024 | 3314.1707 |
| 09-10-2024 | 3313.4463 |
| 08-10-2024 | 3311.238 |
| 07-10-2024 | 3310.404 |
| 04-10-2024 | 3308.9444 |
| 03-10-2024 | 3308.2678 |
| 01-10-2024 | 3306.4352 |
| 30-09-2024 | 3305.4363 |
| 27-09-2024 | 3303.3606 |
| 26-09-2024 | 3302.9077 |
| 25-09-2024 | 3301.6785 |
| 24-09-2024 | 3300.9814 |
| 23-09-2024 | 3300.5576 |
| 20-09-2024 | 3298.895 |
| 19-09-2024 | 3298.1717 |
| 17-09-2024 | 3296.2272 |
| 16-09-2024 | 3295.9209 |
| 13-09-2024 | 3294.0772 |
| 12-09-2024 | 3293.0405 |
| 11-09-2024 | 3292.7208 |
| 10-09-2024 | 3292.303 |
| 09-09-2024 | 3291.5474 |
| 06-09-2024 | 3290.4219 |
| 05-09-2024 | 3289.6596 |
| 04-09-2024 | 3289.0946 |
| 03-09-2024 | 3288.4275 |
| 02-09-2024 | 3287.924 |
| 31-08-2024 | 3286.8561 |
| 30-08-2024 | 3286.228 |
| 29-08-2024 | 3286.0609 |
| 28-08-2024 | 3285.5179 |
| 27-08-2024 | 3284.9282 |
| 26-08-2024 | 3284.2356 |
| 23-08-2024 | 3282.8658 |
| 22-08-2024 | 3282.2789 |
| 21-08-2024 | 3281.2312 |
| 20-08-2024 | 3280.3672 |
| 19-08-2024 | 3279.4685 |
| 16-08-2024 | 3277.4012 |
| 14-08-2024 | 3276.5454 |
| 13-08-2024 | 3275.9298 |
| 12-08-2024 | 3275.4662 |
| 09-08-2024 | 3273.6407 |
| 08-08-2024 | 3273.2776 |
| 07-08-2024 | 3272.4489 |
| 06-08-2024 | 3272.0363 |
| 05-08-2024 | 3271.9848 |
| 02-08-2024 | 3270.1461 |
| 01-08-2024 | 3269.5302 |
| 31-07-2024 | 3268.4774 |
| 30-07-2024 | 3267.9029 |
| 29-07-2024 | 3267.6086 |
| 26-07-2024 | 3265.7938 |
| 25-07-2024 | 3263.8554 |
| 24-07-2024 | 3262.7404 |
| 23-07-2024 | 3262.1516 |
| 22-07-2024 | 3261.7752 |
| 19-07-2024 | 3259.9911 |
| 18-07-2024 | 3259.2744 |
| 16-07-2024 | 3258.1152 |
| 15-07-2024 | 3257.2892 |
| 12-07-2024 | 3255.3789 |
| 11-07-2024 | 3254.6012 |
| 10-07-2024 | 3253.7595 |
| 09-07-2024 | 3253.0854 |
| 08-07-2024 | 3252.5055 |
| 05-07-2024 | 3250.7037 |
| 04-07-2024 | 3249.9494 |
| 03-07-2024 | 3249.0039 |
| 02-07-2024 | 3248.3169 |
| 01-07-2024 | 3247.1957 |
| 30-06-2024 | 3246.3061 |
| 28-06-2024 | 3245.1488 |
| 27-06-2024 | 3244.1082 |
| 26-06-2024 | 3243.6103 |
| 25-06-2024 | 3242.6664 |
| 24-06-2024 | 3242.2939 |
| 21-06-2024 | 3240.6302 |
| 20-06-2024 | 3239.9281 |
| 19-06-2024 | 3239.3976 |
| 18-06-2024 | 3238.7078 |
| 14-06-2024 | 3236.1276 |
| 13-06-2024 | 3235.4994 |
| 12-06-2024 | 3234.8581 |
| 11-06-2024 | 3233.9394 |
| 10-06-2024 | 3233.185 |
| 07-06-2024 | 3231.2202 |
| 06-06-2024 | 3230.4219 |
| 05-06-2024 | 3229.1504 |
| 04-06-2024 | 3228.3843 |
| 03-06-2024 | 3229.5614 |
| 31-05-2024 | 3227.4901 |
| 30-05-2024 | 3226.9968 |
| 29-05-2024 | 3226.3453 |
| 28-05-2024 | 3226.0033 |
| 27-05-2024 | 3225.6477 |
| 24-05-2024 | 3224.0418 |
| 22-05-2024 | 3222.9689 |
| 21-05-2024 | 3221.9134 |
| 17-05-2024 | 3219.2875 |
| 16-05-2024 | 3218.6403 |
| 15-05-2024 | 3217.7024 |
| 14-05-2024 | 3216.8691 |
| 13-05-2024 | 3216.1789 |
| 10-05-2024 | 3214.5635 |
| 09-05-2024 | 3214.1301 |
| 08-05-2024 | 3213.5997 |
| 07-05-2024 | 3213.4513 |
| 06-05-2024 | 3212.7728 |
| 03-05-2024 | 3210.478 |
| 02-05-2024 | 3209.6995 |
| 30-04-2024 | 3208.3478 |
| 29-04-2024 | 3208.2315 |
| 26-04-2024 | 3206.7544 |
| 25-04-2024 | 3206.1878 |
| 24-04-2024 | 3206.1205 |
| 23-04-2024 | 3205.5781 |
| 22-04-2024 | 3204.3919 |
| 19-04-2024 | 3202.7936 |
| 18-04-2024 | 3202.9612 |
| 16-04-2024 | 3201.7834 |
| 15-04-2024 | 3201.4689 |
| 12-04-2024 | 3199.643 |
| 10-04-2024 | 3199.0992 |
| 08-04-2024 | 3197.2455 |
| 05-04-2024 | 3196.0194 |
| 04-04-2024 | 3195.06 |
| 03-04-2024 | 3194.0997 |
| 02-04-2024 | 3192.9358 |
| 31-03-2024 | 3191.1527 |
| 28-03-2024 | 3189.5371 |
| 27-03-2024 | 3186.3184 |
| 26-03-2024 | 3185.6345 |
| 22-03-2024 | 3183.8914 |
| 21-03-2024 | 3183.4024 |
| 20-03-2024 | 3182.4697 |
| 19-03-2024 | 3181.7951 |
| 18-03-2024 | 3181.5782 |
| 15-03-2024 | 3180.1186 |
| 14-03-2024 | 3179.9535 |
| 13-03-2024 | 3179.5224 |
| 12-03-2024 | 3178.5663 |
| 11-03-2024 | 3177.271 |
| 07-03-2024 | 3174.3029 |
| 06-03-2024 | 3173.6478 |
| 05-03-2024 | 3172.6548 |
| 04-03-2024 | 3172.0324 |
| 01-03-2024 | 3169.9845 |
| 29-02-2024 | 3169.7444 |
| 28-02-2024 | 3168.8405 |
| 27-02-2024 | 3168.2509 |
| 26-02-2024 | 3167.7135 |
| 23-02-2024 | 3165.5754 |
| 22-02-2024 | 3165.0437 |
| 21-02-2024 | 3164.2766 |
| 20-02-2024 | 3163.3244 |
| 16-02-2024 | 3160.8338 |
| 15-02-2024 | 3160.2544 |
| 14-02-2024 | 3159.2187 |
| 13-02-2024 | 3159.0268 |
| 12-02-2024 | 3158.6215 |
| 09-02-2024 | 3157.3204 |
| 08-02-2024 | 3157.0108 |
| 07-02-2024 | 3156.2904 |
| 06-02-2024 | 3155.6483 |
| 05-02-2024 | 3154.7949 |
| 02-02-2024 | 3153.4669 |
| 01-02-2024 | 3152.7372 |
| 31-01-2024 | 3151.6947 |
| 30-01-2024 | 3150.9791 |
| 29-01-2024 | 3150.7163 |
| 25-01-2024 | 3148.253 |
| 24-01-2024 | 3148.0088 |
| 23-01-2024 | 3147.8737 |
| 19-01-2024 | 3145.5688 |
| 18-01-2024 | 3145.0026 |
| 17-01-2024 | 3144.8367 |
| 16-01-2024 | 3144.2905 |
| 15-01-2024 | 3143.7015 |
| 12-01-2024 | 3141.664 |
| 11-01-2024 | 3140.884 |
| 10-01-2024 | 3140.1739 |
| 09-01-2024 | 3139.4419 |
| 08-01-2024 | 3138.6097 |
| 05-01-2024 | 3136.6416 |
| 04-01-2024 | 3136.0268 |
| 03-01-2024 | 3135.6892 |
| 02-01-2024 | 3135.0372 |
| 01-01-2024 | 3134.5923 |
| 29-12-2023 | 3132.7019 |
| 28-12-2023 | 3131.3926 |
| 27-12-2023 | 3130.6467 |
| 26-12-2023 | 3130.244 |
| 22-12-2023 | 3127.4426 |
| 21-12-2023 | 3126.7834 |
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