Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1250.2058 |
| 30-04-2024 | 1249.6793 |
| 29-04-2024 | 1249.6339 |
| 26-04-2024 | 1249.0586 |
| 25-04-2024 | 1248.8379 |
| 24-04-2024 | 1248.8118 |
| 23-04-2024 | 1248.6005 |
| 22-04-2024 | 1248.1383 |
| 19-04-2024 | 1247.5154 |
| 18-04-2024 | 1247.5806 |
| 16-04-2024 | 1247.1219 |
| 15-04-2024 | 1246.9992 |
| 12-04-2024 | 1246.2877 |
| 10-04-2024 | 1246.0759 |
| 08-04-2024 | 1245.3539 |
| 05-04-2024 | 1244.8763 |
| 04-04-2024 | 1244.5025 |
| 03-04-2024 | 1244.1284 |
| 02-04-2024 | 1243.6751 |
| 31-03-2024 | 1242.9806 |
| 28-03-2024 | 1242.3512 |
| 27-03-2024 | 1241.0975 |
| 26-03-2024 | 1240.8312 |
| 22-03-2024 | 1240.1521 |
| 21-03-2024 | 1239.9617 |
| 20-03-2024 | 1239.5982 |
| 19-03-2024 | 1239.3355 |
| 18-03-2024 | 1239.251 |
| 15-03-2024 | 1238.6831 |
| 14-03-2024 | 1238.6187 |
| 13-03-2024 | 1238.4508 |
| 12-03-2024 | 1238.0784 |
| 11-03-2024 | 1237.5739 |
| 07-03-2024 | 1236.4178 |
| 06-03-2024 | 1236.1626 |
| 05-03-2024 | 1235.7759 |
| 04-03-2024 | 1235.5334 |
| 01-03-2024 | 1234.7372 |
| 29-02-2024 | 1234.6437 |
| 28-02-2024 | 1234.2916 |
| 27-02-2024 | 1234.062 |
| 26-02-2024 | 1233.8525 |
| 23-02-2024 | 1233.0196 |
| 22-02-2024 | 1232.8126 |
| 21-02-2024 | 1232.5139 |
| 20-02-2024 | 1232.1429 |
| 16-02-2024 | 1231.1728 |
| 15-02-2024 | 1230.9471 |
| 14-02-2024 | 1230.5437 |
| 13-02-2024 | 1230.469 |
| 12-02-2024 | 1230.3112 |
| 09-02-2024 | 1229.8044 |
| 08-02-2024 | 1229.6839 |
| 07-02-2024 | 1229.4033 |
| 06-02-2024 | 1229.1531 |
| 05-02-2024 | 1228.8207 |
| 02-02-2024 | 1228.3034 |
| 01-02-2024 | 1228.0191 |
| 31-01-2024 | 1227.6131 |
| 30-01-2024 | 1227.3343 |
| 29-01-2024 | 1227.2319 |
| 25-01-2024 | 1226.2725 |
| 24-01-2024 | 1226.1774 |
| 23-01-2024 | 1226.1248 |
| 19-01-2024 | 1225.227 |
| 18-01-2024 | 1225.0065 |
| 17-01-2024 | 1224.9419 |
| 16-01-2024 | 1224.7291 |
| 15-01-2024 | 1224.4996 |
| 12-01-2024 | 1223.7059 |
| 11-01-2024 | 1223.402 |
| 10-01-2024 | 1223.1254 |
| 09-01-2024 | 1222.8403 |
| 08-01-2024 | 1222.5162 |
| 05-01-2024 | 1221.7496 |
| 04-01-2024 | 1221.5101 |
| 03-01-2024 | 1221.3786 |
| 02-01-2024 | 1221.1246 |
| 01-01-2024 | 1220.9514 |
| 29-12-2023 | 1220.215 |
| 28-12-2023 | 1219.705 |
| 27-12-2023 | 1219.4145 |
| 26-12-2023 | 1219.2576 |
| 22-12-2023 | 1218.1665 |
| 21-12-2023 | 1217.9097 |
| 20-12-2023 | 1217.7756 |
| 19-12-2023 | 1217.6953 |
| 18-12-2023 | 1217.5163 |
| 15-12-2023 | 1216.7581 |
| 14-12-2023 | 1216.4211 |
| 13-12-2023 | 1216.0922 |
| 12-12-2023 | 1215.8542 |
| 11-12-2023 | 1215.7882 |
| 08-12-2023 | 1215.1916 |
| 07-12-2023 | 1214.9414 |
| 06-12-2023 | 1214.741 |
| 05-12-2023 | 1214.4701 |
| 04-12-2023 | 1214.208 |
| 01-12-2023 | 1213.5032 |
| 30-11-2023 | 1213.4096 |
| 29-11-2023 | 1213.3158 |
| 28-11-2023 | 1212.9656 |
| 24-11-2023 | 1212.0491 |
| 23-11-2023 | 1211.9073 |
| 22-11-2023 | 1211.8324 |
| 21-11-2023 | 1211.6861 |
| 20-11-2023 | 1211.681 |
| 17-11-2023 | 1211.1741 |
| 16-11-2023 | 1210.9548 |
| 15-11-2023 | 1210.7206 |
| 13-11-2023 | 1210.0595 |
| 10-11-2023 | 1209.3294 |
| 09-11-2023 | 1209.1892 |
| 08-11-2023 | 1209.0233 |
| 07-11-2023 | 1208.783 |
| 06-11-2023 | 1208.5274 |
| 03-11-2023 | 1207.802 |
| 02-11-2023 | 1207.6168 |
| 01-11-2023 | 1207.1981 |
| 31-10-2023 | 1207.0765 |
| 30-10-2023 | 1206.7387 |
| 27-10-2023 | 1206.262 |
| 26-10-2023 | 1206.03 |
| 25-10-2023 | 1205.8954 |
| 23-10-2023 | 1205.3589 |
| 20-10-2023 | 1204.7996 |
| 19-10-2023 | 1204.5995 |
| 18-10-2023 | 1204.403 |
| 17-10-2023 | 1204.1705 |
| 16-10-2023 | 1203.9025 |
| 13-10-2023 | 1203.3922 |
| 12-10-2023 | 1203.0586 |
| 11-10-2023 | 1202.7654 |
| 10-10-2023 | 1202.4838 |
| 09-10-2023 | 1202.3967 |
| 06-10-2023 | 1202.0244 |
| 05-10-2023 | 1202.5014 |
| 04-10-2023 | 1202.1033 |
| 03-10-2023 | 1201.8917 |
| 29-09-2023 | 1201.0743 |
| 27-09-2023 | 1200.6404 |
| 26-09-2023 | 1200.4256 |
| 25-09-2023 | 1200.2726 |
| 22-09-2023 | 1199.7217 |
| 21-09-2023 | 1199.556 |
| 20-09-2023 | 1199.3899 |
| 18-09-2023 | 1198.8574 |
| 15-09-2023 | 1198.3588 |
| 14-09-2023 | 1198.3272 |
| 13-09-2023 | 1198.0651 |
| 12-09-2023 | 1197.5692 |
| 11-09-2023 | 1197.4741 |
| 08-09-2023 | 1196.921 |
| 07-09-2023 | 1196.8019 |
| 06-09-2023 | 1196.5204 |
| 05-09-2023 | 1196.3463 |
| 04-09-2023 | 1196.0895 |
| 01-09-2023 | 1195.4892 |
| 31-08-2023 | 1195.2585 |
| 30-08-2023 | 1195.0448 |
| 29-08-2023 | 1194.7691 |
| 28-08-2023 | 1194.6296 |
| 25-08-2023 | 1194.0753 |
| 24-08-2023 | 1193.8713 |
| 23-08-2023 | 1193.6252 |
| 22-08-2023 | 1193.2552 |
| 21-08-2023 | 1193.0441 |
| 18-08-2023 | 1192.2993 |
| 17-08-2023 | 1192.0614 |
| 14-08-2023 | 1191.653 |
| 11-08-2023 | 1191.1019 |
| 10-08-2023 | 1191.1496 |
| 09-08-2023 | 1190.9904 |
| 08-08-2023 | 1190.7154 |
| 07-08-2023 | 1190.5255 |
| 04-08-2023 | 1189.8983 |
| 03-08-2023 | 1189.816 |
| 02-08-2023 | 1189.7308 |
| 01-08-2023 | 1189.4851 |
| 31-07-2023 | 1189.1958 |
| 28-07-2023 | 1188.6117 |
| 27-07-2023 | 1188.6351 |
| 26-07-2023 | 1188.4823 |
| 25-07-2023 | 1188.2039 |
| 24-07-2023 | 1188.1252 |
| 21-07-2023 | 1187.4992 |
| 20-07-2023 | 1187.3185 |
| 19-07-2023 | 1187.0986 |
| 18-07-2023 | 1186.9362 |
| 17-07-2023 | 1186.5862 |
| 14-07-2023 | 1185.9861 |
| 13-07-2023 | 1185.6872 |
| 12-07-2023 | 1185.2718 |
| 11-07-2023 | 1184.9855 |
| 10-07-2023 | 1184.668 |
| 07-07-2023 | 1184.15 |
| 06-07-2023 | 1183.9822 |
| 05-07-2023 | 1183.8765 |
| 04-07-2023 | 1183.6516 |
| 03-07-2023 | 1183.3171 |
| 30-06-2023 | 1182.597 |
| 28-06-2023 | 1182.2311 |
| 27-06-2023 | 1181.9476 |
| 26-06-2023 | 1181.8733 |
| 23-06-2023 | 1181.2977 |
| 22-06-2023 | 1181.1752 |
| 21-06-2023 | 1181.0087 |
| 20-06-2023 | 1180.7862 |
| 19-06-2023 | 1180.6399 |
| 16-06-2023 | 1180.0037 |
| 15-06-2023 | 1179.7437 |
| 14-06-2023 | 1179.6485 |
| 13-06-2023 | 1179.3484 |
| 12-06-2023 | 1179.0873 |
| 09-06-2023 | 1178.5126 |
| 08-06-2023 | 1178.4791 |
| 07-06-2023 | 1178.4872 |
| 06-06-2023 | 1178.2462 |
| 05-06-2023 | 1177.9321 |
| 02-06-2023 | 1177.3422 |
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