Historical Mutual Fund NAV of SBI Magnum Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 5653.287 |
| 25-09-2024 | 5651.6002 |
| 24-09-2024 | 5650.7908 |
| 23-09-2024 | 5649.7261 |
| 20-09-2024 | 5646.692 |
| 19-09-2024 | 5645.6235 |
| 17-09-2024 | 5643.1588 |
| 16-09-2024 | 5641.9982 |
| 13-09-2024 | 5638.8809 |
| 12-09-2024 | 5637.5929 |
| 11-09-2024 | 5636.7047 |
| 10-09-2024 | 5635.7319 |
| 09-09-2024 | 5634.9142 |
| 06-09-2024 | 5631.6223 |
| 05-09-2024 | 5630.5969 |
| 04-09-2024 | 5629.5618 |
| 03-09-2024 | 5628.5519 |
| 02-09-2024 | 5627.388 |
| 31-08-2024 | 5625.2414 |
| 30-08-2024 | 5624.2113 |
| 29-08-2024 | 5623.3222 |
| 28-08-2024 | 5622.5174 |
| 27-08-2024 | 5621.5203 |
| 26-08-2024 | 5620.6619 |
| 23-08-2024 | 5617.6746 |
| 22-08-2024 | 5616.5524 |
| 21-08-2024 | 5615.4363 |
| 20-08-2024 | 5613.9689 |
| 19-08-2024 | 5612.7504 |
| 16-08-2024 | 5609.4 |
| 14-08-2024 | 5607.3395 |
| 13-08-2024 | 5606.4547 |
| 12-08-2024 | 5605.6061 |
| 09-08-2024 | 5602.5137 |
| 08-08-2024 | 5601.6753 |
| 07-08-2024 | 5600.5027 |
| 06-08-2024 | 5599.3461 |
| 05-08-2024 | 5598.5831 |
| 02-08-2024 | 5595.3658 |
| 01-08-2024 | 5594.3607 |
| 31-07-2024 | 5593.1458 |
| 30-07-2024 | 5592.1904 |
| 29-07-2024 | 5590.9851 |
| 26-07-2024 | 5588.011 |
| 25-07-2024 | 5587.003 |
| 24-07-2024 | 5585.9408 |
| 23-07-2024 | 5584.9525 |
| 22-07-2024 | 5583.7604 |
| 19-07-2024 | 5580.6244 |
| 18-07-2024 | 5579.5816 |
| 16-07-2024 | 5577.5917 |
| 15-07-2024 | 5576.3866 |
| 12-07-2024 | 5573.0118 |
| 11-07-2024 | 5571.8062 |
| 10-07-2024 | 5570.5175 |
| 09-07-2024 | 5569.4769 |
| 08-07-2024 | 5568.464 |
| 05-07-2024 | 5565.4744 |
| 04-07-2024 | 5564.437 |
| 03-07-2024 | 5563.3422 |
| 02-07-2024 | 5561.9155 |
| 01-07-2024 | 5560.2 |
| 30-06-2024 | 5558.3685 |
| 28-06-2024 | 5556.3158 |
| 27-06-2024 | 5554.2738 |
| 26-06-2024 | 5553.5525 |
| 25-06-2024 | 5552.724 |
| 24-06-2024 | 5551.8512 |
| 21-06-2024 | 5548.7489 |
| 20-06-2024 | 5547.6385 |
| 19-06-2024 | 5546.4385 |
| 18-06-2024 | 5545.3721 |
| 14-06-2024 | 5541.2508 |
| 13-06-2024 | 5540.1482 |
| 12-06-2024 | 5539.0496 |
| 11-06-2024 | 5537.8697 |
| 10-06-2024 | 5536.3782 |
| 07-06-2024 | 5533.0723 |
| 06-06-2024 | 5532.2039 |
| 05-06-2024 | 5530.7772 |
| 04-06-2024 | 5529.9965 |
| 03-06-2024 | 5529.8151 |
| 31-05-2024 | 5526.6003 |
| 30-05-2024 | 5525.4503 |
| 29-05-2024 | 5524.2409 |
| 28-05-2024 | 5523.1241 |
| 27-05-2024 | 5522.3559 |
| 24-05-2024 | 5519.5028 |
| 22-05-2024 | 5517.6221 |
| 21-05-2024 | 5516.4754 |
| 17-05-2024 | 5511.2648 |
| 16-05-2024 | 5510.2172 |
| 15-05-2024 | 5509.2587 |
| 14-05-2024 | 5508.2764 |
| 13-05-2024 | 5507.0197 |
| 10-05-2024 | 5503.7924 |
| 09-05-2024 | 5503.3184 |
| 08-05-2024 | 5502.522 |
| 07-05-2024 | 5501.7425 |
| 06-05-2024 | 5500.6229 |
| 03-05-2024 | 5497.4281 |
| 02-05-2024 | 5496.109 |
| 30-04-2024 | 5493.8159 |
| 29-04-2024 | 5493.0352 |
| 26-04-2024 | 5490.2709 |
| 25-04-2024 | 5489.3759 |
| 24-04-2024 | 5488.9424 |
| 23-04-2024 | 5488.4476 |
| 22-04-2024 | 5487.3616 |
| 19-04-2024 | 5484.6895 |
| 18-04-2024 | 5484.042 |
| 16-04-2024 | 5482.0102 |
| 15-04-2024 | 5480.9426 |
| 12-04-2024 | 5477.3551 |
| 10-04-2024 | 5475.246 |
| 08-04-2024 | 5471.9807 |
| 05-04-2024 | 5468.9297 |
| 04-04-2024 | 5467.5299 |
| 03-04-2024 | 5466.1637 |
| 02-04-2024 | 5464.6384 |
| 31-03-2024 | 5460.9269 |
| 28-03-2024 | 5457.9016 |
| 27-03-2024 | 5452.402 |
| 26-03-2024 | 5451.5955 |
| 22-03-2024 | 5447.9722 |
| 21-03-2024 | 5447.4711 |
| 20-03-2024 | 5446.3408 |
| 19-03-2024 | 5445.5561 |
| 18-03-2024 | 5444.1276 |
| 15-03-2024 | 5440.6024 |
| 14-03-2024 | 5439.5392 |
| 13-03-2024 | 5439.15 |
| 12-03-2024 | 5438.1056 |
| 11-03-2024 | 5436.772 |
| 07-03-2024 | 5432.2452 |
| 06-03-2024 | 5431.1019 |
| 05-03-2024 | 5429.6953 |
| 04-03-2024 | 5428.4255 |
| 01-03-2024 | 5424.9868 |
| 29-02-2024 | 5423.7259 |
| 28-02-2024 | 5422.6861 |
| 27-02-2024 | 5421.3951 |
| 26-02-2024 | 5420.3162 |
| 23-02-2024 | 5416.9844 |
| 22-02-2024 | 5415.5574 |
| 21-02-2024 | 5413.5406 |
| 20-02-2024 | 5412.4532 |
| 16-02-2024 | 5408.1226 |
| 15-02-2024 | 5406.7674 |
| 14-02-2024 | 5405.5343 |
| 13-02-2024 | 5404.4769 |
| 12-02-2024 | 5403.6359 |
| 09-02-2024 | 5400.9533 |
| 08-02-2024 | 5400.2901 |
| 07-02-2024 | 5399.0725 |
| 06-02-2024 | 5398.1276 |
| 05-02-2024 | 5397.4322 |
| 02-02-2024 | 5394.3905 |
| 01-02-2024 | 5393.112 |
| 31-01-2024 | 5391.7282 |
| 30-01-2024 | 5390.9083 |
| 29-01-2024 | 5390.0038 |
| 25-01-2024 | 5385.4019 |
| 24-01-2024 | 5384.7192 |
| 23-01-2024 | 5384.042 |
| 19-01-2024 | 5380.8756 |
| 18-01-2024 | 5379.9302 |
| 17-01-2024 | 5379.1845 |
| 16-01-2024 | 5378.2022 |
| 15-01-2024 | 5377.2404 |
| 12-01-2024 | 5374.1294 |
| 11-01-2024 | 5373.1144 |
| 10-01-2024 | 5372.1556 |
| 09-01-2024 | 5371.1788 |
| 08-01-2024 | 5370.073 |
| 05-01-2024 | 5367.0026 |
| 04-01-2024 | 5365.9116 |
| 03-01-2024 | 5365.2007 |
| 02-01-2024 | 5364.0582 |
| 01-01-2024 | 5363.3003 |
| 29-12-2023 | 5359.3562 |
| 28-12-2023 | 5357.273 |
| 27-12-2023 | 5355.7989 |
| 26-12-2023 | 5354.9584 |
| 22-12-2023 | 5350.7712 |
| 21-12-2023 | 5349.9716 |
| 20-12-2023 | 5348.9014 |
| 19-12-2023 | 5347.6701 |
| 18-12-2023 | 5346.731 |
| 15-12-2023 | 5343.7452 |
| 14-12-2023 | 5342.6395 |
| 13-12-2023 | 5341.4856 |
| 12-12-2023 | 5340.9225 |
| 11-12-2023 | 5340.3137 |
| 08-12-2023 | 5337.5662 |
| 07-12-2023 | 5336.6849 |
| 06-12-2023 | 5335.6694 |
| 05-12-2023 | 5334.8306 |
| 04-12-2023 | 5333.841 |
| 01-12-2023 | 5330.8871 |
| 30-11-2023 | 5330.1224 |
| 29-11-2023 | 5329.2404 |
| 28-11-2023 | 5328.4859 |
| 24-11-2023 | 5324.412 |
| 23-11-2023 | 5323.4854 |
| 22-11-2023 | 5322.485 |
| 21-11-2023 | 5321.5946 |
| 20-11-2023 | 5321.0491 |
| 17-11-2023 | 5318.1789 |
| 16-11-2023 | 5317.3727 |
| 15-11-2023 | 5316.4001 |
| 13-11-2023 | 5314.3869 |
| 10-11-2023 | 5310.9992 |
| 09-11-2023 | 5310.2904 |
| 08-11-2023 | 5309.4758 |
| 07-11-2023 | 5308.5177 |
| 06-11-2023 | 5307.4201 |
| 03-11-2023 | 5304.3177 |
| 02-11-2023 | 5303.0891 |
| 01-11-2023 | 5302.0016 |
| 31-10-2023 | 5300.8618 |
| 30-10-2023 | 5299.9065 |
| 27-10-2023 | 5297.4446 |
| 26-10-2023 | 5296.2931 |
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