Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1272.087 |
| 30-04-2024 | 1271.5513 |
| 29-04-2024 | 1271.5052 |
| 26-04-2024 | 1270.9198 |
| 25-04-2024 | 1270.6952 |
| 24-04-2024 | 1270.6686 |
| 23-04-2024 | 1270.4536 |
| 22-04-2024 | 1269.9834 |
| 19-04-2024 | 1269.3496 |
| 18-04-2024 | 1269.416 |
| 16-04-2024 | 1268.9492 |
| 15-04-2024 | 1268.8242 |
| 12-04-2024 | 1268.1003 |
| 10-04-2024 | 1267.8849 |
| 08-04-2024 | 1267.1504 |
| 05-04-2024 | 1266.6644 |
| 04-04-2024 | 1266.2841 |
| 03-04-2024 | 1265.9034 |
| 02-04-2024 | 1265.4421 |
| 31-03-2024 | 1264.7354 |
| 28-03-2024 | 1264.0951 |
| 27-03-2024 | 1262.8195 |
| 26-03-2024 | 1262.5485 |
| 22-03-2024 | 1261.8576 |
| 21-03-2024 | 1261.6638 |
| 20-03-2024 | 1261.294 |
| 19-03-2024 | 1261.0267 |
| 18-03-2024 | 1260.9407 |
| 15-03-2024 | 1260.3629 |
| 14-03-2024 | 1260.2974 |
| 13-03-2024 | 1260.1266 |
| 12-03-2024 | 1259.7477 |
| 11-03-2024 | 1259.2345 |
| 07-03-2024 | 1258.0582 |
| 06-03-2024 | 1257.7985 |
| 05-03-2024 | 1257.405 |
| 04-03-2024 | 1257.1583 |
| 01-03-2024 | 1256.3481 |
| 29-02-2024 | 1256.2529 |
| 28-02-2024 | 1255.8947 |
| 27-02-2024 | 1255.661 |
| 26-02-2024 | 1255.4479 |
| 23-02-2024 | 1254.6004 |
| 22-02-2024 | 1254.3898 |
| 21-02-2024 | 1254.0858 |
| 20-02-2024 | 1253.7083 |
| 16-02-2024 | 1252.7215 |
| 15-02-2024 | 1252.492 |
| 14-02-2024 | 1252.0815 |
| 13-02-2024 | 1252.0055 |
| 12-02-2024 | 1251.8449 |
| 09-02-2024 | 1251.3293 |
| 08-02-2024 | 1251.2068 |
| 07-02-2024 | 1250.9213 |
| 06-02-2024 | 1250.6667 |
| 05-02-2024 | 1250.3285 |
| 02-02-2024 | 1249.8021 |
| 01-02-2024 | 1249.5128 |
| 31-01-2024 | 1249.0996 |
| 30-01-2024 | 1248.816 |
| 29-01-2024 | 1248.7118 |
| 25-01-2024 | 1247.7356 |
| 24-01-2024 | 1247.6389 |
| 23-01-2024 | 1247.5853 |
| 19-01-2024 | 1246.6718 |
| 18-01-2024 | 1246.4474 |
| 17-01-2024 | 1246.3817 |
| 16-01-2024 | 1246.1653 |
| 15-01-2024 | 1245.9317 |
| 12-01-2024 | 1245.1241 |
| 11-01-2024 | 1244.8149 |
| 10-01-2024 | 1244.5334 |
| 09-01-2024 | 1244.2433 |
| 08-01-2024 | 1243.9135 |
| 05-01-2024 | 1243.1335 |
| 04-01-2024 | 1242.8899 |
| 03-01-2024 | 1242.7561 |
| 02-01-2024 | 1242.4976 |
| 01-01-2024 | 1242.3213 |
| 29-12-2023 | 1241.5721 |
| 28-12-2023 | 1241.0531 |
| 27-12-2023 | 1240.7575 |
| 26-12-2023 | 1240.5978 |
| 22-12-2023 | 1239.4876 |
| 21-12-2023 | 1239.2264 |
| 20-12-2023 | 1239.0899 |
| 19-12-2023 | 1239.0083 |
| 18-12-2023 | 1238.8262 |
| 15-12-2023 | 1238.0546 |
| 14-12-2023 | 1237.7116 |
| 13-12-2023 | 1237.377 |
| 12-12-2023 | 1237.1348 |
| 11-12-2023 | 1237.0674 |
| 08-12-2023 | 1236.4603 |
| 07-12-2023 | 1236.2058 |
| 06-12-2023 | 1236.0019 |
| 05-12-2023 | 1235.7262 |
| 04-12-2023 | 1235.4595 |
| 01-12-2023 | 1234.7424 |
| 30-11-2023 | 1234.6472 |
| 29-11-2023 | 1234.5517 |
| 28-11-2023 | 1234.1954 |
| 24-11-2023 | 1233.2629 |
| 23-11-2023 | 1233.1185 |
| 22-11-2023 | 1233.0423 |
| 21-11-2023 | 1232.8934 |
| 20-11-2023 | 1232.8882 |
| 17-11-2023 | 1232.3725 |
| 16-11-2023 | 1232.1494 |
| 15-11-2023 | 1231.9109 |
| 13-11-2023 | 1231.2383 |
| 10-11-2023 | 1230.4953 |
| 09-11-2023 | 1230.3527 |
| 08-11-2023 | 1230.1839 |
| 07-11-2023 | 1229.9393 |
| 06-11-2023 | 1229.6793 |
| 03-11-2023 | 1228.9412 |
| 02-11-2023 | 1228.7528 |
| 01-11-2023 | 1228.3267 |
| 31-10-2023 | 1228.203 |
| 30-10-2023 | 1227.8594 |
| 27-10-2023 | 1227.3743 |
| 26-10-2023 | 1227.1383 |
| 25-10-2023 | 1227.0014 |
| 23-10-2023 | 1226.4554 |
| 20-10-2023 | 1225.8864 |
| 19-10-2023 | 1225.6827 |
| 18-10-2023 | 1225.4828 |
| 17-10-2023 | 1225.2463 |
| 16-10-2023 | 1224.9738 |
| 13-10-2023 | 1224.4475 |
| 12-10-2023 | 1224.108 |
| 11-10-2023 | 1223.8097 |
| 10-10-2023 | 1223.5232 |
| 09-10-2023 | 1223.4346 |
| 06-10-2023 | 1223.0557 |
| 05-10-2023 | 1223.5411 |
| 04-10-2023 | 1223.1361 |
| 03-10-2023 | 1222.9209 |
| 29-09-2023 | 1222.0892 |
| 27-09-2023 | 1221.6477 |
| 26-09-2023 | 1221.4291 |
| 25-09-2023 | 1221.2734 |
| 22-09-2023 | 1220.7128 |
| 21-09-2023 | 1220.5443 |
| 20-09-2023 | 1220.3753 |
| 18-09-2023 | 1219.8335 |
| 15-09-2023 | 1219.3261 |
| 14-09-2023 | 1219.294 |
| 13-09-2023 | 1219.0273 |
| 12-09-2023 | 1218.5227 |
| 11-09-2023 | 1218.426 |
| 08-09-2023 | 1217.8632 |
| 07-09-2023 | 1217.742 |
| 06-09-2023 | 1217.4555 |
| 05-09-2023 | 1217.2784 |
| 04-09-2023 | 1217.0171 |
| 01-09-2023 | 1216.4062 |
| 31-08-2023 | 1216.1716 |
| 30-08-2023 | 1215.9541 |
| 29-08-2023 | 1215.6736 |
| 28-08-2023 | 1215.5315 |
| 25-08-2023 | 1214.9675 |
| 24-08-2023 | 1214.7599 |
| 23-08-2023 | 1214.5096 |
| 22-08-2023 | 1214.1331 |
| 21-08-2023 | 1213.9183 |
| 18-08-2023 | 1213.1603 |
| 17-08-2023 | 1212.9183 |
| 14-08-2023 | 1212.5028 |
| 11-08-2023 | 1211.942 |
| 10-08-2023 | 1211.9906 |
| 09-08-2023 | 1211.8286 |
| 08-08-2023 | 1211.5487 |
| 07-08-2023 | 1211.3556 |
| 04-08-2023 | 1210.7174 |
| 03-08-2023 | 1210.6337 |
| 02-08-2023 | 1210.547 |
| 01-08-2023 | 1210.2969 |
| 31-07-2023 | 1210.0027 |
| 28-07-2023 | 1209.4076 |
| 27-07-2023 | 1209.4315 |
| 26-07-2023 | 1209.276 |
| 25-07-2023 | 1208.9928 |
| 24-07-2023 | 1208.9126 |
| 21-07-2023 | 1208.2757 |
| 20-07-2023 | 1208.0918 |
| 19-07-2023 | 1207.8681 |
| 18-07-2023 | 1207.7029 |
| 17-07-2023 | 1207.3465 |
| 14-07-2023 | 1206.7359 |
| 13-07-2023 | 1206.4318 |
| 12-07-2023 | 1206.0092 |
| 11-07-2023 | 1205.7178 |
| 10-07-2023 | 1205.3948 |
| 07-07-2023 | 1204.8678 |
| 06-07-2023 | 1204.697 |
| 05-07-2023 | 1204.5895 |
| 04-07-2023 | 1204.3606 |
| 03-07-2023 | 1204.0202 |
| 30-06-2023 | 1203.2875 |
| 28-06-2023 | 1202.9152 |
| 27-06-2023 | 1202.6268 |
| 26-06-2023 | 1202.5511 |
| 23-06-2023 | 1201.9654 |
| 22-06-2023 | 1201.8408 |
| 21-06-2023 | 1201.6713 |
| 20-06-2023 | 1201.445 |
| 19-06-2023 | 1201.296 |
| 16-06-2023 | 1200.6487 |
| 15-06-2023 | 1200.3841 |
| 14-06-2023 | 1200.2874 |
| 13-06-2023 | 1199.982 |
| 12-06-2023 | 1199.7163 |
| 09-06-2023 | 1199.1316 |
| 08-06-2023 | 1199.0975 |
| 07-06-2023 | 1199.1058 |
| 06-06-2023 | 1198.8605 |
| 05-06-2023 | 1198.541 |
| 02-06-2023 | 1197.9408 |
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