Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-06-2025 | 1386.1117 |
| 23-06-2025 | 1385.6411 |
| 20-06-2025 | 1385.1298 |
| 19-06-2025 | 1385.1407 |
| 18-06-2025 | 1385.0474 |
| 17-06-2025 | 1384.6887 |
| 16-06-2025 | 1384.3405 |
| 13-06-2025 | 1383.6831 |
| 12-06-2025 | 1383.7678 |
| 11-06-2025 | 1383.979 |
| 10-06-2025 | 1384.4196 |
| 09-06-2025 | 1385.1459 |
| 06-06-2025 | 1384.6922 |
| 05-06-2025 | 1381.8819 |
| 04-06-2025 | 1381.5044 |
| 03-06-2025 | 1381.1888 |
| 02-06-2025 | 1380.6376 |
| 31-05-2025 | 1380.1492 |
| 30-05-2025 | 1379.9409 |
| 29-05-2025 | 1379.7351 |
| 28-05-2025 | 1379.4868 |
| 27-05-2025 | 1379.0792 |
| 26-05-2025 | 1378.7962 |
| 23-05-2025 | 1378.0371 |
| 22-05-2025 | 1377.766 |
| 21-05-2025 | 1377.7377 |
| 20-05-2025 | 1376.867 |
| 19-05-2025 | 1376.2887 |
| 16-05-2025 | 1375.1987 |
| 15-05-2025 | 1374.3964 |
| 14-05-2025 | 1373.797 |
| 13-05-2025 | 1372.9157 |
| 09-05-2025 | 1370.9382 |
| 08-05-2025 | 1371.4777 |
| 07-05-2025 | 1371.9925 |
| 06-05-2025 | 1371.7352 |
| 05-05-2025 | 1371.3973 |
| 02-05-2025 | 1370.6225 |
| 30-04-2025 | 1369.9652 |
| 29-04-2025 | 1369.8959 |
| 28-04-2025 | 1369.5148 |
| 25-04-2025 | 1368.8865 |
| 24-04-2025 | 1368.8989 |
| 23-04-2025 | 1368.5093 |
| 22-04-2025 | 1368.0675 |
| 21-04-2025 | 1367.6737 |
| 17-04-2025 | 1366.4439 |
| 16-04-2025 | 1365.9518 |
| 15-04-2025 | 1365.3919 |
| 11-04-2025 | 1364.1054 |
| 09-04-2025 | 1363.0485 |
| 08-04-2025 | 1362.1587 |
| 07-04-2025 | 1361.8863 |
| 04-04-2025 | 1361.1837 |
| 03-04-2025 | 1360.9452 |
| 02-04-2025 | 1359.9814 |
| 31-03-2025 | 1357.2967 |
| 28-03-2025 | 1356.6416 |
| 27-03-2025 | 1355.1095 |
| 26-03-2025 | 1354.3924 |
| 25-03-2025 | 1353.6233 |
| 24-03-2025 | 1353.25 |
| 21-03-2025 | 1352.003 |
| 20-03-2025 | 1351.3306 |
| 19-03-2025 | 1350.6892 |
| 18-03-2025 | 1350.1397 |
| 17-03-2025 | 1349.7847 |
| 13-03-2025 | 1348.7191 |
| 12-03-2025 | 1348.4491 |
| 11-03-2025 | 1348.2131 |
| 10-03-2025 | 1348.0744 |
| 07-03-2025 | 1347.3665 |
| 06-03-2025 | 1347.1038 |
| 05-03-2025 | 1346.8571 |
| 04-03-2025 | 1346.7418 |
| 03-03-2025 | 1346.6953 |
| 28-02-2025 | 1346.1947 |
| 27-02-2025 | 1345.9687 |
| 25-02-2025 | 1345.6381 |
| 24-02-2025 | 1345.3486 |
| 21-02-2025 | 1344.5283 |
| 20-02-2025 | 1344.2832 |
| 18-02-2025 | 1343.7446 |
| 17-02-2025 | 1343.4476 |
| 14-02-2025 | 1342.7325 |
| 13-02-2025 | 1342.6267 |
| 12-02-2025 | 1342.3398 |
| 11-02-2025 | 1342.2492 |
| 10-02-2025 | 1341.9966 |
| 07-02-2025 | 1341.5467 |
| 06-02-2025 | 1341.3798 |
| 05-02-2025 | 1340.8947 |
| 04-02-2025 | 1340.3099 |
| 03-02-2025 | 1339.9746 |
| 31-01-2025 | 1339.157 |
| 30-01-2025 | 1338.845 |
| 29-01-2025 | 1338.6725 |
| 28-01-2025 | 1338.3153 |
| 27-01-2025 | 1338.1833 |
| 24-01-2025 | 1337.4699 |
| 23-01-2025 | 1337.3526 |
| 22-01-2025 | 1337.1542 |
| 21-01-2025 | 1336.9197 |
| 20-01-2025 | 1336.6846 |
| 17-01-2025 | 1335.8174 |
| 16-01-2025 | 1335.4757 |
| 15-01-2025 | 1334.8939 |
| 14-01-2025 | 1334.415 |
| 13-01-2025 | 1334.4413 |
| 10-01-2025 | 1334.1387 |
| 09-01-2025 | 1333.8608 |
| 08-01-2025 | 1333.7264 |
| 07-01-2025 | 1333.7465 |
| 06-01-2025 | 1333.7012 |
| 03-01-2025 | 1332.7689 |
| 02-01-2025 | 1332.6055 |
| 01-01-2025 | 1332.4304 |
| 31-12-2024 | 1332.0295 |
| 30-12-2024 | 1331.5025 |
| 27-12-2024 | 1330.7402 |
| 26-12-2024 | 1330.5084 |
| 24-12-2024 | 1329.9044 |
| 23-12-2024 | 1329.8807 |
| 20-12-2024 | 1329.3348 |
| 19-12-2024 | 1329.3817 |
| 18-12-2024 | 1329.2668 |
| 17-12-2024 | 1328.9889 |
| 16-12-2024 | 1328.7599 |
| 13-12-2024 | 1328.0453 |
| 12-12-2024 | 1328.0713 |
| 11-12-2024 | 1327.8336 |
| 10-12-2024 | 1327.718 |
| 09-12-2024 | 1327.7191 |
| 06-12-2024 | 1327.0854 |
| 05-12-2024 | 1326.7577 |
| 04-12-2024 | 1326.4788 |
| 03-12-2024 | 1326.2921 |
| 02-12-2024 | 1326.1075 |
| 30-11-2024 | 1325.2035 |
| 29-11-2024 | 1324.9736 |
| 28-11-2024 | 1324.5194 |
| 27-11-2024 | 1324.4315 |
| 26-11-2024 | 1324.342 |
| 25-11-2024 | 1324.212 |
| 22-11-2024 | 1323.5269 |
| 21-11-2024 | 1323.3519 |
| 19-11-2024 | 1323.1213 |
| 18-11-2024 | 1322.865 |
| 14-11-2024 | 1321.9266 |
| 13-11-2024 | 1321.7157 |
| 12-11-2024 | 1321.5199 |
| 11-11-2024 | 1321.1591 |
| 08-11-2024 | 1320.5554 |
| 07-11-2024 | 1320.0943 |
| 06-11-2024 | 1319.6528 |
| 05-11-2024 | 1319.4345 |
| 04-11-2024 | 1319.3873 |
| 31-10-2024 | 1318.4232 |
| 30-10-2024 | 1318.1526 |
| 29-10-2024 | 1317.8595 |
| 28-10-2024 | 1317.4977 |
| 25-10-2024 | 1317.0084 |
| 24-10-2024 | 1316.7456 |
| 23-10-2024 | 1316.4115 |
| 22-10-2024 | 1315.9543 |
| 21-10-2024 | 1316.0111 |
| 18-10-2024 | 1315.4574 |
| 17-10-2024 | 1315.354 |
| 16-10-2024 | 1315.0847 |
| 15-10-2024 | 1315.0473 |
| 14-10-2024 | 1314.9353 |
| 11-10-2024 | 1314.2186 |
| 10-10-2024 | 1313.4994 |
| 09-10-2024 | 1313.2124 |
| 08-10-2024 | 1312.3371 |
| 07-10-2024 | 1312.0066 |
| 04-10-2024 | 1311.4279 |
| 03-10-2024 | 1311.1596 |
| 01-10-2024 | 1310.4332 |
| 30-09-2024 | 1310.0374 |
| 27-09-2024 | 1309.2147 |
| 26-09-2024 | 1309.0352 |
| 25-09-2024 | 1308.548 |
| 24-09-2024 | 1308.2717 |
| 23-09-2024 | 1308.1038 |
| 20-09-2024 | 1307.4449 |
| 19-09-2024 | 1307.1581 |
| 17-09-2024 | 1306.3875 |
| 16-09-2024 | 1306.266 |
| 13-09-2024 | 1305.5353 |
| 12-09-2024 | 1305.1245 |
| 11-09-2024 | 1304.9978 |
| 10-09-2024 | 1304.832 |
| 09-09-2024 | 1304.5326 |
| 06-09-2024 | 1304.0864 |
| 05-09-2024 | 1303.7842 |
| 04-09-2024 | 1303.5603 |
| 03-09-2024 | 1303.2958 |
| 02-09-2024 | 1303.0962 |
| 31-08-2024 | 1302.673 |
| 30-08-2024 | 1302.4241 |
| 29-08-2024 | 1302.3578 |
| 28-08-2024 | 1302.1426 |
| 27-08-2024 | 1301.9088 |
| 26-08-2024 | 1301.6341 |
| 23-08-2024 | 1301.087 |
| 22-08-2024 | 1300.8542 |
| 21-08-2024 | 1300.4384 |
| 20-08-2024 | 1300.0959 |
| 19-08-2024 | 1299.7398 |
| 16-08-2024 | 1298.9207 |
| 14-08-2024 | 1298.5815 |
| 13-08-2024 | 1298.3376 |
| 12-08-2024 | 1298.1539 |
| 09-08-2024 | 1297.4305 |
| 08-08-2024 | 1297.2866 |
| 07-08-2024 | 1296.9582 |
| 06-08-2024 | 1296.7948 |
| 05-08-2024 | 1296.7745 |
| 02-08-2024 | 1296.0456 |
| 01-08-2024 | 1295.8015 |
| 31-07-2024 | 1295.3842 |
| 30-07-2024 | 1295.1566 |
| 29-07-2024 | 1295.0397 |
| 26-07-2024 | 1294.3201 |
| 25-07-2024 | 1293.5517 |
| 24-07-2024 | 1293.1098 |
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