Historical Mutual Fund NAV of SBI Magnum Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1266.097 |
| 19-11-2024 | 1265.7809 |
| 18-11-2024 | 1265.5225 |
| 14-11-2024 | 1264.6353 |
| 13-11-2024 | 1265.8345 |
| 12-11-2024 | 1265.5639 |
| 11-11-2024 | 1265.2579 |
| 08-11-2024 | 1264.6353 |
| 07-11-2024 | 1266.4169 |
| 06-11-2024 | 1266.0687 |
| 05-11-2024 | 1265.8374 |
| 04-11-2024 | 1265.6388 |
| 31-10-2024 | 1264.6353 |
| 30-10-2024 | 1265.7955 |
| 29-10-2024 | 1265.5492 |
| 28-10-2024 | 1265.348 |
| 25-10-2024 | 1264.6353 |
| 24-10-2024 | 1265.8591 |
| 23-10-2024 | 1265.601 |
| 22-10-2024 | 1265.3909 |
| 21-10-2024 | 1265.2072 |
| 18-10-2024 | 1264.6353 |
| 17-10-2024 | 1266.0515 |
| 16-10-2024 | 1265.7921 |
| 15-10-2024 | 1265.5872 |
| 14-10-2024 | 1265.2847 |
| 11-10-2024 | 1264.6353 |
| 10-10-2024 | 1266.2998 |
| 09-10-2024 | 1266.0361 |
| 08-10-2024 | 1265.5943 |
| 07-10-2024 | 1265.338 |
| 04-10-2024 | 1264.6353 |
| 03-10-2024 | 1266.6437 |
| 01-10-2024 | 1266.0836 |
| 30-09-2024 | 1265.6789 |
| 27-09-2024 | 1264.6353 |
| 26-09-2024 | 1266.1124 |
| 25-09-2024 | 1265.7346 |
| 24-09-2024 | 1265.5533 |
| 23-09-2024 | 1265.3148 |
| 20-09-2024 | 1264.6353 |
| 19-09-2024 | 1266.1478 |
| 17-09-2024 | 1265.595 |
| 16-09-2024 | 1265.3346 |
| 13-09-2024 | 1264.6353 |
| 12-09-2024 | 1265.9761 |
| 11-09-2024 | 1265.7766 |
| 10-09-2024 | 1265.5582 |
| 09-09-2024 | 1265.3745 |
| 06-09-2024 | 1264.6353 |
| 05-09-2024 | 1266.0712 |
| 04-09-2024 | 1265.8385 |
| 03-09-2024 | 1265.6114 |
| 02-09-2024 | 1265.3497 |
| 31-08-2024 | 1264.867 |
| 30-08-2024 | 1264.6353 |
| 29-08-2024 | 1265.9072 |
| 28-08-2024 | 1265.726 |
| 27-08-2024 | 1265.5016 |
| 26-08-2024 | 1265.3083 |
| 23-08-2024 | 1264.6353 |
| 22-08-2024 | 1266.2479 |
| 21-08-2024 | 1265.9963 |
| 20-08-2024 | 1265.6655 |
| 19-08-2024 | 1265.3907 |
| 16-08-2024 | 1264.6353 |
| 14-08-2024 | 1265.7246 |
| 13-08-2024 | 1265.5249 |
| 12-08-2024 | 1265.3333 |
| 09-08-2024 | 1264.6353 |
| 08-08-2024 | 1266.063 |
| 07-08-2024 | 1265.7979 |
| 06-08-2024 | 1265.5365 |
| 05-08-2024 | 1265.3641 |
| 02-08-2024 | 1264.6353 |
| 01-08-2024 | 1266.0728 |
| 31-07-2024 | 1265.7979 |
| 30-07-2024 | 1265.5816 |
| 29-07-2024 | 1265.3089 |
| 26-07-2024 | 1264.6353 |
| 25-07-2024 | 1266.081 |
| 24-07-2024 | 1265.8403 |
| 23-07-2024 | 1265.6163 |
| 22-07-2024 | 1265.3461 |
| 19-07-2024 | 1264.6353 |
| 18-07-2024 | 1266.1261 |
| 16-07-2024 | 1265.6746 |
| 15-07-2024 | 1265.4011 |
| 12-07-2024 | 1264.6353 |
| 11-07-2024 | 1266.0741 |
| 10-07-2024 | 1265.7813 |
| 09-07-2024 | 1265.5449 |
| 08-07-2024 | 1265.3147 |
| 05-07-2024 | 1264.6353 |
| 04-07-2024 | 1266.4838 |
| 03-07-2024 | 1266.2346 |
| 02-07-2024 | 1265.9098 |
| 01-07-2024 | 1265.5194 |
| 30-06-2024 | 1265.1025 |
| 28-06-2024 | 1264.6353 |
| 27-06-2024 | 1265.8948 |
| 26-06-2024 | 1265.7303 |
| 25-06-2024 | 1265.5415 |
| 24-06-2024 | 1265.3424 |
| 21-06-2024 | 1264.6353 |
| 20-06-2024 | 1266.0935 |
| 19-06-2024 | 1265.8196 |
| 18-06-2024 | 1265.5763 |
| 14-06-2024 | 1264.6353 |
| 13-06-2024 | 1266.2529 |
| 12-06-2024 | 1266.0018 |
| 11-06-2024 | 1265.7322 |
| 10-06-2024 | 1265.3912 |
| 07-06-2024 | 1264.6353 |
| 06-06-2024 | 1265.9177 |
| 05-06-2024 | 1265.5912 |
| 04-06-2024 | 1265.4125 |
| 03-06-2024 | 1265.371 |
| 31-05-2024 | 1264.6353 |
| 30-05-2024 | 1265.9982 |
| 29-05-2024 | 1265.7211 |
| 28-05-2024 | 1265.4652 |
| 27-05-2024 | 1265.2892 |
| 24-05-2024 | 1264.6353 |
| 22-05-2024 | 1266.0942 |
| 21-05-2024 | 1265.831 |
| 17-05-2024 | 1264.6353 |
| 16-05-2024 | 1266.1115 |
| 15-05-2024 | 1265.8913 |
| 14-05-2024 | 1265.6657 |
| 13-05-2024 | 1265.377 |
| 10-05-2024 | 1264.6353 |
| 09-05-2024 | 1265.9904 |
| 08-05-2024 | 1265.8072 |
| 07-05-2024 | 1265.6278 |
| 06-05-2024 | 1265.3703 |
| 03-05-2024 | 1264.6353 |
| 02-05-2024 | 1265.9804 |
| 30-04-2024 | 1265.452 |
| 29-04-2024 | 1265.2722 |
| 26-04-2024 | 1264.6353 |
| 25-04-2024 | 1265.7162 |
| 24-04-2024 | 1265.6162 |
| 23-04-2024 | 1265.5021 |
| 22-04-2024 | 1265.2516 |
| 19-04-2024 | 1264.6353 |
| 18-04-2024 | 1266.1776 |
| 16-04-2024 | 1265.7084 |
| 15-04-2024 | 1265.4618 |
| 12-04-2024 | 1264.6353 |
| 10-04-2024 | 1266.0959 |
| 08-04-2024 | 1265.3408 |
| 05-04-2024 | 1264.6353 |
| 04-04-2024 | 1266.8667 |
| 03-04-2024 | 1266.5501 |
| 02-04-2024 | 1266.1963 |
| 31-03-2024 | 1265.3364 |
| 28-03-2024 | 1264.6353 |
| 27-03-2024 | 1265.6637 |
| 26-03-2024 | 1265.4765 |
| 22-03-2024 | 1264.6353 |
| 21-03-2024 | 1266.2325 |
| 20-03-2024 | 1265.9697 |
| 19-03-2024 | 1265.7874 |
| 18-03-2024 | 1265.4553 |
| 15-03-2024 | 1264.6353 |
| 14-03-2024 | 1266.3337 |
| 13-03-2024 | 1266.2431 |
| 12-03-2024 | 1265.9999 |
| 11-03-2024 | 1265.6894 |
| 07-03-2024 | 1264.6353 |
| 06-03-2024 | 1266.0608 |
| 05-03-2024 | 1265.7329 |
| 04-03-2024 | 1265.4369 |
| 01-03-2024 | 1264.6353 |
| 29-02-2024 | 1266.2092 |
| 28-02-2024 | 1265.9665 |
| 27-02-2024 | 1265.6651 |
| 26-02-2024 | 1265.4131 |
| 23-02-2024 | 1264.6353 |
| 22-02-2024 | 1266.3737 |
| 21-02-2024 | 1265.9021 |
| 20-02-2024 | 1265.6479 |
| 16-02-2024 | 1264.6353 |
| 15-02-2024 | 1265.9968 |
| 14-02-2024 | 1265.708 |
| 13-02-2024 | 1265.4604 |
| 12-02-2024 | 1265.2635 |
| 09-02-2024 | 1264.6353 |
| 08-02-2024 | 1266.0185 |
| 07-02-2024 | 1265.733 |
| 06-02-2024 | 1265.5114 |
| 05-02-2024 | 1265.3484 |
| 02-02-2024 | 1264.6353 |
| 01-02-2024 | 1266.4459 |
| 31-01-2024 | 1266.1209 |
| 30-01-2024 | 1265.9283 |
| 29-01-2024 | 1265.716 |
| 25-01-2024 | 1264.6353 |
| 24-01-2024 | 1265.5387 |
| 23-01-2024 | 1265.3796 |
| 19-01-2024 | 1264.6353 |
| 18-01-2024 | 1266.0004 |
| 17-01-2024 | 1265.825 |
| 16-01-2024 | 1265.5938 |
| 15-01-2024 | 1265.3675 |
| 12-01-2024 | 1264.6353 |
| 11-01-2024 | 1266.0758 |
| 10-01-2024 | 1265.8499 |
| 09-01-2024 | 1265.6197 |
| 08-01-2024 | 1265.359 |
| 05-01-2024 | 1264.6353 |
| 04-01-2024 | 1266.1823 |
| 03-01-2024 | 1266.0145 |
| 02-01-2024 | 1265.7449 |
| 01-01-2024 | 1265.566 |
| 29-12-2023 | 1264.6353 |
| 28-12-2023 | 1266.1722 |
| 27-12-2023 | 1265.8237 |
| 26-12-2023 | 1265.625 |
| 22-12-2023 | 1264.6353 |
| 21-12-2023 | 1266.1088 |
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