Historical Mutual Fund NAV of SBI Magnum Ultra Short Duration Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 2164.9417 |
| 23-12-2024 | 2164.7603 |
| 20-12-2024 | 2163.8172 |
| 19-12-2024 | 2163.5449 |
| 18-12-2024 | 2163.2267 |
| 17-12-2024 | 2162.8525 |
| 16-12-2024 | 2162.4314 |
| 13-12-2024 | 2161.1595 |
| 12-12-2024 | 2161.2224 |
| 11-12-2024 | 2160.956 |
| 10-12-2024 | 2160.6677 |
| 09-12-2024 | 2160.5976 |
| 06-12-2024 | 2159.3557 |
| 05-12-2024 | 2158.875 |
| 04-12-2024 | 2158.3341 |
| 03-12-2024 | 2158.1366 |
| 02-12-2024 | 2157.6796 |
| 30-11-2024 | 2156.7227 |
| 29-11-2024 | 2156.3263 |
| 28-11-2024 | 2155.764 |
| 27-11-2024 | 2155.4816 |
| 26-11-2024 | 2155.1284 |
| 25-11-2024 | 2154.8241 |
| 22-11-2024 | 2153.6465 |
| 21-11-2024 | 2153.2541 |
| 19-11-2024 | 2152.7167 |
| 18-11-2024 | 2152.2771 |
| 14-11-2024 | 2150.7684 |
| 13-11-2024 | 2150.3628 |
| 12-11-2024 | 2149.9031 |
| 11-11-2024 | 2149.3832 |
| 08-11-2024 | 2148.3258 |
| 07-11-2024 | 2147.8794 |
| 06-11-2024 | 2147.2888 |
| 05-11-2024 | 2146.8964 |
| 04-11-2024 | 2146.5596 |
| 31-10-2024 | 2144.8575 |
| 30-10-2024 | 2144.3092 |
| 29-10-2024 | 2143.8918 |
| 28-10-2024 | 2143.5511 |
| 25-10-2024 | 2142.3439 |
| 24-10-2024 | 2141.8829 |
| 23-10-2024 | 2141.4462 |
| 22-10-2024 | 2141.0907 |
| 21-10-2024 | 2140.7798 |
| 18-10-2024 | 2139.8128 |
| 17-10-2024 | 2139.4433 |
| 16-10-2024 | 2139.0049 |
| 15-10-2024 | 2138.6587 |
| 14-10-2024 | 2138.1971 |
| 11-10-2024 | 2137.0999 |
| 10-10-2024 | 2136.5617 |
| 09-10-2024 | 2136.1167 |
| 08-10-2024 | 2135.3714 |
| 07-10-2024 | 2134.9389 |
| 04-10-2024 | 2133.7533 |
| 03-10-2024 | 2133.2139 |
| 01-10-2024 | 2132.2708 |
| 30-09-2024 | 2131.5892 |
| 27-09-2024 | 2129.8319 |
| 26-09-2024 | 2129.3378 |
| 25-09-2024 | 2128.7025 |
| 24-09-2024 | 2128.3976 |
| 23-09-2024 | 2127.9965 |
| 20-09-2024 | 2126.8537 |
| 19-09-2024 | 2126.4512 |
| 17-09-2024 | 2125.5228 |
| 16-09-2024 | 2125.0856 |
| 13-09-2024 | 2123.9115 |
| 12-09-2024 | 2123.4264 |
| 11-09-2024 | 2123.0918 |
| 10-09-2024 | 2122.7254 |
| 09-09-2024 | 2122.4174 |
| 06-09-2024 | 2121.1773 |
| 05-09-2024 | 2120.7911 |
| 04-09-2024 | 2120.4013 |
| 03-09-2024 | 2120.0209 |
| 02-09-2024 | 2119.5825 |
| 31-08-2024 | 2118.774 |
| 30-08-2024 | 2118.386 |
| 29-08-2024 | 2118.0512 |
| 28-08-2024 | 2117.7481 |
| 27-08-2024 | 2117.3725 |
| 26-08-2024 | 2117.0492 |
| 23-08-2024 | 2115.9239 |
| 22-08-2024 | 2115.5012 |
| 21-08-2024 | 2115.0808 |
| 20-08-2024 | 2114.5281 |
| 19-08-2024 | 2114.0691 |
| 16-08-2024 | 2112.807 |
| 14-08-2024 | 2112.0309 |
| 13-08-2024 | 2111.6975 |
| 12-08-2024 | 2111.3779 |
| 09-08-2024 | 2110.2133 |
| 08-08-2024 | 2109.8975 |
| 07-08-2024 | 2109.4559 |
| 06-08-2024 | 2109.0202 |
| 05-08-2024 | 2108.7328 |
| 02-08-2024 | 2107.5187 |
| 01-08-2024 | 2107.1402 |
| 31-07-2024 | 2106.6826 |
| 30-07-2024 | 2106.3228 |
| 29-07-2024 | 2105.8688 |
| 26-07-2024 | 2104.7479 |
| 25-07-2024 | 2104.3682 |
| 24-07-2024 | 2103.9681 |
| 23-07-2024 | 2103.5957 |
| 22-07-2024 | 2103.1467 |
| 19-07-2024 | 2101.9653 |
| 18-07-2024 | 2101.5725 |
| 16-07-2024 | 2100.823 |
| 15-07-2024 | 2100.3691 |
| 12-07-2024 | 2099.0979 |
| 11-07-2024 | 2098.6438 |
| 10-07-2024 | 2098.1584 |
| 09-07-2024 | 2097.7665 |
| 08-07-2024 | 2097.385 |
| 05-07-2024 | 2096.2589 |
| 04-07-2024 | 2095.8681 |
| 03-07-2024 | 2095.4557 |
| 02-07-2024 | 2094.9183 |
| 01-07-2024 | 2094.2722 |
| 30-06-2024 | 2093.5823 |
| 28-06-2024 | 2092.8092 |
| 27-06-2024 | 2092.0399 |
| 26-06-2024 | 2091.7681 |
| 25-06-2024 | 2091.456 |
| 24-06-2024 | 2091.1269 |
| 21-06-2024 | 2089.9587 |
| 20-06-2024 | 2089.5404 |
| 19-06-2024 | 2089.0884 |
| 18-06-2024 | 2088.6867 |
| 14-06-2024 | 2087.1338 |
| 13-06-2024 | 2086.7186 |
| 12-06-2024 | 2086.3049 |
| 11-06-2024 | 2085.8605 |
| 10-06-2024 | 2085.2985 |
| 07-06-2024 | 2084.0531 |
| 06-06-2024 | 2083.726 |
| 05-06-2024 | 2083.1886 |
| 04-06-2024 | 2082.8946 |
| 03-06-2024 | 2082.8262 |
| 31-05-2024 | 2081.6147 |
| 30-05-2024 | 2081.1815 |
| 29-05-2024 | 2080.726 |
| 28-05-2024 | 2080.3053 |
| 27-05-2024 | 2080.0159 |
| 24-05-2024 | 2078.9413 |
| 22-05-2024 | 2078.2328 |
| 21-05-2024 | 2077.8009 |
| 17-05-2024 | 2075.8382 |
| 16-05-2024 | 2075.4436 |
| 15-05-2024 | 2075.0827 |
| 14-05-2024 | 2074.7127 |
| 13-05-2024 | 2074.2394 |
| 10-05-2024 | 2073.0237 |
| 09-05-2024 | 2072.8451 |
| 08-05-2024 | 2072.5451 |
| 07-05-2024 | 2072.2516 |
| 06-05-2024 | 2071.8298 |
| 03-05-2024 | 2070.6266 |
| 02-05-2024 | 2070.1298 |
| 30-04-2024 | 2069.2658 |
| 29-04-2024 | 2068.9716 |
| 26-04-2024 | 2067.9304 |
| 25-04-2024 | 2067.5933 |
| 24-04-2024 | 2067.43 |
| 23-04-2024 | 2067.2436 |
| 22-04-2024 | 2066.8344 |
| 19-04-2024 | 2065.8281 |
| 18-04-2024 | 2065.5842 |
| 16-04-2024 | 2064.8187 |
| 15-04-2024 | 2064.4165 |
| 12-04-2024 | 2063.0683 |
| 10-04-2024 | 2062.2741 |
| 08-04-2024 | 2061.0441 |
| 05-04-2024 | 2059.8949 |
| 04-04-2024 | 2059.3676 |
| 03-04-2024 | 2058.8529 |
| 02-04-2024 | 2058.2779 |
| 31-03-2024 | 2056.88 |
| 28-03-2024 | 2055.7404 |
| 27-03-2024 | 2053.6689 |
| 26-03-2024 | 2053.3651 |
| 22-03-2024 | 2052.0004 |
| 21-03-2024 | 2051.8117 |
| 20-03-2024 | 2051.386 |
| 19-03-2024 | 2051.0905 |
| 18-03-2024 | 2050.5524 |
| 15-03-2024 | 2049.2238 |
| 14-03-2024 | 2048.8233 |
| 13-03-2024 | 2048.6768 |
| 12-03-2024 | 2048.2832 |
| 11-03-2024 | 2047.781 |
| 07-03-2024 | 2046.0758 |
| 06-03-2024 | 2045.6451 |
| 05-03-2024 | 2045.1153 |
| 04-03-2024 | 2044.637 |
| 01-03-2024 | 2043.3419 |
| 29-02-2024 | 2042.867 |
| 28-02-2024 | 2042.4754 |
| 27-02-2024 | 2041.9891 |
| 26-02-2024 | 2041.5825 |
| 23-02-2024 | 2040.3275 |
| 22-02-2024 | 2039.7901 |
| 21-02-2024 | 2039.0305 |
| 20-02-2024 | 2038.6211 |
| 16-02-2024 | 2036.9903 |
| 15-02-2024 | 2036.48 |
| 14-02-2024 | 2036.0154 |
| 13-02-2024 | 2035.6172 |
| 12-02-2024 | 2035.3004 |
| 09-02-2024 | 2034.29 |
| 08-02-2024 | 2034.0402 |
| 07-02-2024 | 2033.5815 |
| 06-02-2024 | 2033.2256 |
| 05-02-2024 | 2032.9637 |
| 02-02-2024 | 2031.818 |
| 01-02-2024 | 2031.3365 |
| 31-01-2024 | 2030.8152 |
| 30-01-2024 | 2030.5064 |
| 29-01-2024 | 2030.1657 |
| 25-01-2024 | 2028.4325 |
| 24-01-2024 | 2028.1754 |
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