Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 1229.7949 |
| 08-02-2024 | 1229.6744 |
| 07-02-2024 | 1229.3938 |
| 06-02-2024 | 1229.1436 |
| 05-02-2024 | 1228.8112 |
| 02-02-2024 | 1228.2939 |
| 01-02-2024 | 1228.0097 |
| 31-01-2024 | 1227.6036 |
| 30-01-2024 | 1227.3249 |
| 29-01-2024 | 1227.2225 |
| 25-01-2024 | 1226.2631 |
| 24-01-2024 | 1226.168 |
| 23-01-2024 | 1226.1153 |
| 19-01-2024 | 1225.2176 |
| 18-01-2024 | 1224.9971 |
| 17-01-2024 | 1224.9325 |
| 16-01-2024 | 1224.7197 |
| 15-01-2024 | 1224.4902 |
| 12-01-2024 | 1223.6965 |
| 11-01-2024 | 1223.3926 |
| 10-01-2024 | 1223.116 |
| 09-01-2024 | 1222.8309 |
| 08-01-2024 | 1222.5068 |
| 05-01-2024 | 1221.7402 |
| 04-01-2024 | 1221.5007 |
| 03-01-2024 | 1221.3692 |
| 02-01-2024 | 1221.1151 |
| 01-01-2024 | 1220.9419 |
| 29-12-2023 | 1220.2055 |
| 28-12-2023 | 1219.6955 |
| 27-12-2023 | 1219.405 |
| 26-12-2023 | 1219.2481 |
| 22-12-2023 | 1218.157 |
| 21-12-2023 | 1217.9002 |
| 20-12-2023 | 1217.7661 |
| 19-12-2023 | 1217.6859 |
| 18-12-2023 | 1217.5069 |
| 15-12-2023 | 1216.7486 |
| 14-12-2023 | 1216.4116 |
| 13-12-2023 | 1216.0827 |
| 12-12-2023 | 1215.8447 |
| 11-12-2023 | 1215.7787 |
| 08-12-2023 | 1215.1821 |
| 07-12-2023 | 1214.932 |
| 06-12-2023 | 1214.7316 |
| 05-12-2023 | 1214.4606 |
| 04-12-2023 | 1214.1985 |
| 01-12-2023 | 1213.4937 |
| 30-11-2023 | 1213.4001 |
| 29-11-2023 | 1213.3063 |
| 28-11-2023 | 1212.9561 |
| 24-11-2023 | 1212.0397 |
| 23-11-2023 | 1211.8979 |
| 22-11-2023 | 1211.823 |
| 21-11-2023 | 1211.6766 |
| 20-11-2023 | 1211.6715 |
| 17-11-2023 | 1211.1646 |
| 16-11-2023 | 1210.9453 |
| 15-11-2023 | 1210.7111 |
| 13-11-2023 | 1210.05 |
| 10-11-2023 | 1209.3199 |
| 09-11-2023 | 1209.1798 |
| 08-11-2023 | 1209.0139 |
| 07-11-2023 | 1208.7736 |
| 06-11-2023 | 1208.5179 |
| 03-11-2023 | 1207.7926 |
| 02-11-2023 | 1207.6073 |
| 01-11-2023 | 1207.1886 |
| 31-10-2023 | 1207.067 |
| 30-10-2023 | 1206.7293 |
| 27-10-2023 | 1206.2525 |
| 26-10-2023 | 1206.0206 |
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