Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3209.6995 |
| 30-04-2024 | 3208.3478 |
| 29-04-2024 | 3208.2315 |
| 26-04-2024 | 3206.7544 |
| 25-04-2024 | 3206.1878 |
| 24-04-2024 | 3206.1205 |
| 23-04-2024 | 3205.5781 |
| 22-04-2024 | 3204.3919 |
| 19-04-2024 | 3202.7936 |
| 18-04-2024 | 3202.9612 |
| 16-04-2024 | 3201.7834 |
| 15-04-2024 | 3201.4689 |
| 12-04-2024 | 3199.643 |
| 10-04-2024 | 3199.0992 |
| 08-04-2024 | 3197.2455 |
| 05-04-2024 | 3196.0194 |
| 04-04-2024 | 3195.06 |
| 03-04-2024 | 3194.0997 |
| 02-04-2024 | 3192.9358 |
| 31-03-2024 | 3191.1527 |
| 28-03-2024 | 3189.5371 |
| 27-03-2024 | 3186.3184 |
| 26-03-2024 | 3185.6345 |
| 22-03-2024 | 3183.8914 |
| 21-03-2024 | 3183.4024 |
| 20-03-2024 | 3182.4697 |
| 19-03-2024 | 3181.7951 |
| 18-03-2024 | 3181.5782 |
| 15-03-2024 | 3180.1186 |
| 14-03-2024 | 3179.9535 |
| 13-03-2024 | 3179.5224 |
| 12-03-2024 | 3178.5663 |
| 11-03-2024 | 3177.271 |
| 07-03-2024 | 3174.3029 |
| 06-03-2024 | 3173.6478 |
| 05-03-2024 | 3172.6548 |
| 04-03-2024 | 3172.0324 |
| 01-03-2024 | 3169.9845 |
| 29-02-2024 | 3169.7444 |
| 28-02-2024 | 3168.8405 |
| 27-02-2024 | 3168.2509 |
| 26-02-2024 | 3167.7135 |
| 23-02-2024 | 3165.5754 |
| 22-02-2024 | 3165.0437 |
| 21-02-2024 | 3164.2766 |
| 20-02-2024 | 3163.3244 |
| 16-02-2024 | 3160.8338 |
| 15-02-2024 | 3160.2544 |
| 14-02-2024 | 3159.2187 |
| 13-02-2024 | 3159.0268 |
| 12-02-2024 | 3158.6215 |
| 09-02-2024 | 3157.3204 |
| 08-02-2024 | 3157.0108 |
| 07-02-2024 | 3156.2904 |
| 06-02-2024 | 3155.6483 |
| 05-02-2024 | 3154.7949 |
| 02-02-2024 | 3153.4669 |
| 01-02-2024 | 3152.7372 |
| 31-01-2024 | 3151.6947 |
| 30-01-2024 | 3150.9791 |
| 29-01-2024 | 3150.7163 |
| 25-01-2024 | 3148.253 |
| 24-01-2024 | 3148.0088 |
| 23-01-2024 | 3147.8737 |
| 19-01-2024 | 3145.5688 |
| 18-01-2024 | 3145.0026 |
| 17-01-2024 | 3144.8367 |
| 16-01-2024 | 3144.2905 |
| 15-01-2024 | 3143.7015 |
| 12-01-2024 | 3141.664 |
| 11-01-2024 | 3140.884 |
| 10-01-2024 | 3140.1739 |
| 09-01-2024 | 3139.4419 |
| 08-01-2024 | 3138.6097 |
| 05-01-2024 | 3136.6416 |
| 04-01-2024 | 3136.0268 |
| 03-01-2024 | 3135.6892 |
| 02-01-2024 | 3135.0372 |
| 01-01-2024 | 3134.5923 |
| 29-12-2023 | 3132.7019 |
| 28-12-2023 | 3131.3926 |
| 27-12-2023 | 3130.6467 |
| 26-12-2023 | 3130.244 |
| 22-12-2023 | 3127.4426 |
| 21-12-2023 | 3126.7834 |
| 20-12-2023 | 3126.4389 |
| 19-12-2023 | 3126.2329 |
| 18-12-2023 | 3125.7732 |
| 15-12-2023 | 3123.8267 |
| 14-12-2023 | 3122.9614 |
| 13-12-2023 | 3122.1172 |
| 12-12-2023 | 3121.5062 |
| 11-12-2023 | 3121.3367 |
| 08-12-2023 | 3119.8051 |
| 07-12-2023 | 3119.1629 |
| 06-12-2023 | 3118.6484 |
| 05-12-2023 | 3117.9529 |
| 04-12-2023 | 3117.2798 |
| 01-12-2023 | 3115.4701 |
| 30-11-2023 | 3115.2298 |
| 29-11-2023 | 3114.9889 |
| 28-11-2023 | 3114.0899 |
| 24-11-2023 | 3111.7371 |
| 23-11-2023 | 3111.3732 |
| 22-11-2023 | 3111.1809 |
| 21-11-2023 | 3110.8053 |
| 20-11-2023 | 3110.7922 |
| 17-11-2023 | 3109.4911 |
| 16-11-2023 | 3108.928 |
| 15-11-2023 | 3108.3267 |
| 13-11-2023 | 3106.6296 |
| 10-11-2023 | 3104.7546 |
| 09-11-2023 | 3104.3948 |
| 08-11-2023 | 3103.969 |
| 07-11-2023 | 3103.3521 |
| 06-11-2023 | 3102.6958 |
| 03-11-2023 | 3100.8336 |
| 02-11-2023 | 3100.358 |
| 01-11-2023 | 3099.283 |
| 31-10-2023 | 3098.9708 |
| 30-10-2023 | 3098.1037 |
| 27-10-2023 | 3096.8796 |
| 26-10-2023 | 3096.2842 |
| 25-10-2023 | 3095.9385 |
| 23-10-2023 | 3094.561 |
| 20-10-2023 | 3093.1252 |
| 19-10-2023 | 3092.6114 |
| 18-10-2023 | 3092.1069 |
| 17-10-2023 | 3091.5102 |
| 16-10-2023 | 3090.8219 |
| 13-10-2023 | 3089.4941 |
| 12-10-2023 | 3088.6376 |
| 11-10-2023 | 3087.8848 |
| 10-10-2023 | 3087.162 |
| 09-10-2023 | 3086.9382 |
| 06-10-2023 | 3085.9823 |
| 05-10-2023 | 3087.207 |
| 04-10-2023 | 3086.1851 |
| 03-10-2023 | 3085.642 |
| 29-09-2023 | 3083.5439 |
| 27-09-2023 | 3082.43 |
| 26-09-2023 | 3081.8786 |
| 25-09-2023 | 3081.4857 |
| 22-09-2023 | 3080.0712 |
| 21-09-2023 | 3079.6458 |
| 20-09-2023 | 3079.2193 |
| 18-09-2023 | 3077.8523 |
| 15-09-2023 | 3076.5722 |
| 14-09-2023 | 3076.4911 |
| 13-09-2023 | 3075.8182 |
| 12-09-2023 | 3074.5451 |
| 11-09-2023 | 3074.3009 |
| 08-09-2023 | 3072.8812 |
| 07-09-2023 | 3072.5754 |
| 06-09-2023 | 3071.8526 |
| 05-09-2023 | 3071.4056 |
| 04-09-2023 | 3070.7463 |
| 01-09-2023 | 3069.205 |
| 31-08-2023 | 3068.6129 |
| 30-08-2023 | 3068.0643 |
| 29-08-2023 | 3067.3564 |
| 28-08-2023 | 3066.9982 |
| 25-08-2023 | 3065.5752 |
| 24-08-2023 | 3065.0515 |
| 23-08-2023 | 3064.4199 |
| 22-08-2023 | 3063.4701 |
| 21-08-2023 | 3062.9283 |
| 18-08-2023 | 3061.0161 |
| 17-08-2023 | 3060.4053 |
| 14-08-2023 | 3059.3568 |
| 11-08-2023 | 3057.9418 |
| 10-08-2023 | 3058.0645 |
| 09-08-2023 | 3057.6557 |
| 08-08-2023 | 3056.9496 |
| 07-08-2023 | 3056.4622 |
| 04-08-2023 | 3054.8518 |
| 03-08-2023 | 3054.6408 |
| 02-08-2023 | 3054.422 |
| 01-08-2023 | 3053.7912 |
| 31-07-2023 | 3053.0484 |
| 28-07-2023 | 3051.5467 |
| 27-07-2023 | 3051.6068 |
| 26-07-2023 | 3051.2144 |
| 25-07-2023 | 3050.4996 |
| 24-07-2023 | 3050.2973 |
| 21-07-2023 | 3048.6904 |
| 20-07-2023 | 3048.2265 |
| 19-07-2023 | 3047.662 |
| 18-07-2023 | 3047.2451 |
| 17-07-2023 | 3046.3464 |
| 14-07-2023 | 3044.8057 |
| 13-07-2023 | 3044.0386 |
| 12-07-2023 | 3042.9723 |
| 11-07-2023 | 3042.237 |
| 10-07-2023 | 3041.4219 |
| 07-07-2023 | 3040.0922 |
| 06-07-2023 | 3039.6613 |
| 05-07-2023 | 3039.3901 |
| 04-07-2023 | 3038.8125 |
| 03-07-2023 | 3037.9537 |
| 30-06-2023 | 3036.1053 |
| 28-06-2023 | 3035.166 |
| 27-06-2023 | 3034.438 |
| 26-06-2023 | 3034.2471 |
| 23-06-2023 | 3032.7694 |
| 22-06-2023 | 3032.4549 |
| 21-06-2023 | 3032.0268 |
| 20-06-2023 | 3031.4556 |
| 19-06-2023 | 3031.0799 |
| 16-06-2023 | 3029.4464 |
| 15-06-2023 | 3028.779 |
| 14-06-2023 | 3028.5348 |
| 13-06-2023 | 3027.7643 |
| 12-06-2023 | 3027.094 |
| 09-06-2023 | 3025.6188 |
| 08-06-2023 | 3025.5326 |
| 07-06-2023 | 3025.5534 |
| 06-06-2023 | 3024.9345 |
| 05-06-2023 | 3024.1282 |
| 02-06-2023 | 3022.6138 |
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