Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1407.1841 |
| 29-04-2024 | 1407.1331 |
| 26-04-2024 | 1406.4852 |
| 25-04-2024 | 1406.2367 |
| 24-04-2024 | 1406.2072 |
| 23-04-2024 | 1405.9693 |
| 22-04-2024 | 1405.4488 |
| 19-04-2024 | 1404.7474 |
| 18-04-2024 | 1404.8209 |
| 16-04-2024 | 1404.3043 |
| 15-04-2024 | 1404.1661 |
| 12-04-2024 | 1403.3649 |
| 10-04-2024 | 1403.1264 |
| 08-04-2024 | 1402.3135 |
| 05-04-2024 | 1401.7757 |
| 04-04-2024 | 1401.3548 |
| 03-04-2024 | 1400.9335 |
| 02-04-2024 | 1400.4231 |
| 31-03-2024 | 1399.641 |
| 28-03-2024 | 1398.9324 |
| 27-03-2024 | 1397.5207 |
| 26-03-2024 | 1397.2208 |
| 22-03-2024 | 1396.4561 |
| 21-03-2024 | 1396.2417 |
| 20-03-2024 | 1395.8325 |
| 19-03-2024 | 1395.5366 |
| 18-03-2024 | 1395.4415 |
| 15-03-2024 | 1394.802 |
| 14-03-2024 | 1394.7295 |
| 13-03-2024 | 1394.5404 |
| 12-03-2024 | 1394.1211 |
| 11-03-2024 | 1393.5531 |
| 07-03-2024 | 1392.2513 |
| 06-03-2024 | 1391.9639 |
| 05-03-2024 | 1391.5284 |
| 04-03-2024 | 1391.2554 |
| 01-03-2024 | 1390.3589 |
| 29-02-2024 | 1390.2535 |
| 28-02-2024 | 1389.8571 |
| 27-02-2024 | 1389.5985 |
| 26-02-2024 | 1389.3627 |
| 23-02-2024 | 1388.4248 |
| 22-02-2024 | 1388.1917 |
| 21-02-2024 | 1387.8553 |
| 20-02-2024 | 1387.4376 |
| 16-02-2024 | 1386.3455 |
| 15-02-2024 | 1386.0912 |
| 14-02-2024 | 1385.637 |
| 13-02-2024 | 1385.5529 |
| 12-02-2024 | 1385.3751 |
| 09-02-2024 | 1384.8045 |
| 08-02-2024 | 1384.6688 |
| 07-02-2024 | 1384.3529 |
| 06-02-2024 | 1384.0711 |
| 05-02-2024 | 1383.6968 |
| 02-02-2024 | 1383.1143 |
| 01-02-2024 | 1382.7942 |
| 31-01-2024 | 1382.337 |
| 30-01-2024 | 1382.0231 |
| 29-01-2024 | 1381.9078 |
| 25-01-2024 | 1380.8274 |
| 24-01-2024 | 1380.7204 |
| 23-01-2024 | 1380.6611 |
| 19-01-2024 | 1379.6509 |
| 18-01-2024 | 1379.4026 |
| 17-01-2024 | 1379.3298 |
| 16-01-2024 | 1379.0902 |
| 15-01-2024 | 1378.8317 |
| 12-01-2024 | 1377.9379 |
| 11-01-2024 | 1377.5958 |
| 10-01-2024 | 1377.2843 |
| 09-01-2024 | 1376.9632 |
| 08-01-2024 | 1376.5983 |
| 05-01-2024 | 1375.7351 |
| 04-01-2024 | 1375.4654 |
| 03-01-2024 | 1375.3173 |
| 02-01-2024 | 1375.0295 |
| 01-01-2024 | 1374.8344 |
| 29-12-2023 | 1374.0053 |
| 28-12-2023 | 1373.431 |
| 27-12-2023 | 1373.1038 |
| 26-12-2023 | 1372.9271 |
| 22-12-2023 | 1371.6985 |
| 21-12-2023 | 1371.4094 |
| 20-12-2023 | 1371.2583 |
| 19-12-2023 | 1371.168 |
| 18-12-2023 | 1370.9664 |
| 15-12-2023 | 1370.1127 |
| 14-12-2023 | 1369.7332 |
| 13-12-2023 | 1369.3628 |
| 12-12-2023 | 1369.0949 |
| 11-12-2023 | 1369.0205 |
| 08-12-2023 | 1368.3487 |
| 07-12-2023 | 1368.067 |
| 06-12-2023 | 1367.8414 |
| 05-12-2023 | 1367.5363 |
| 04-12-2023 | 1367.2411 |
| 01-12-2023 | 1366.4475 |
| 30-11-2023 | 1366.3422 |
| 29-11-2023 | 1366.2365 |
| 28-11-2023 | 1365.8422 |
| 24-11-2023 | 1364.8102 |
| 23-11-2023 | 1364.6506 |
| 22-11-2023 | 1364.5662 |
| 21-11-2023 | 1364.4014 |
| 20-11-2023 | 1364.3957 |
| 17-11-2023 | 1363.8249 |
| 16-11-2023 | 1363.578 |
| 15-11-2023 | 1363.3142 |
| 13-11-2023 | 1362.5698 |
| 10-11-2023 | 1361.7477 |
| 09-11-2023 | 1361.5898 |
| 08-11-2023 | 1361.403 |
| 07-11-2023 | 1361.1324 |
| 06-11-2023 | 1360.8446 |
| 03-11-2023 | 1360.0278 |
| 02-11-2023 | 1359.8192 |
| 01-11-2023 | 1359.3478 |
| 31-10-2023 | 1359.2108 |
| 30-10-2023 | 1358.8305 |
| 27-10-2023 | 1358.2937 |
| 26-10-2023 | 1358.0325 |
| 25-10-2023 | 1357.8809 |
| 23-10-2023 | 1357.2767 |
| 20-10-2023 | 1356.647 |
| 19-10-2023 | 1356.4216 |
| 18-10-2023 | 1356.2003 |
| 17-10-2023 | 1355.9386 |
| 16-10-2023 | 1355.6368 |
| 13-10-2023 | 1355.0544 |
| 12-10-2023 | 1354.6787 |
| 11-10-2023 | 1354.3486 |
| 10-10-2023 | 1354.0315 |
| 09-10-2023 | 1353.9335 |
| 06-10-2023 | 1353.5142 |
| 05-10-2023 | 1354.0513 |
| 04-10-2023 | 1353.6031 |
| 03-10-2023 | 1353.3648 |
| 29-09-2023 | 1352.4444 |
| 27-09-2023 | 1351.9558 |
| 26-09-2023 | 1351.7139 |
| 25-09-2023 | 1351.5416 |
| 22-09-2023 | 1350.9213 |
| 21-09-2023 | 1350.7347 |
| 20-09-2023 | 1350.5477 |
| 18-09-2023 | 1349.9481 |
| 15-09-2023 | 1349.3867 |
| 14-09-2023 | 1349.3511 |
| 13-09-2023 | 1349.056 |
| 12-09-2023 | 1348.4976 |
| 11-09-2023 | 1348.3905 |
| 08-09-2023 | 1347.7677 |
| 07-09-2023 | 1347.6336 |
| 06-09-2023 | 1347.3166 |
| 05-09-2023 | 1347.1205 |
| 04-09-2023 | 1346.8313 |
| 01-09-2023 | 1346.1554 |
| 31-08-2023 | 1345.8956 |
| 30-08-2023 | 1345.655 |
| 29-08-2023 | 1345.3446 |
| 28-08-2023 | 1345.1874 |
| 25-08-2023 | 1344.5633 |
| 24-08-2023 | 1344.3335 |
| 23-08-2023 | 1344.0565 |
| 22-08-2023 | 1343.6399 |
| 21-08-2023 | 1343.4022 |
| 18-08-2023 | 1342.5634 |
| 17-08-2023 | 1342.2956 |
| 14-08-2023 | 1341.8358 |
| 11-08-2023 | 1341.2151 |
| 10-08-2023 | 1341.269 |
| 09-08-2023 | 1341.0897 |
| 08-08-2023 | 1340.78 |
| 07-08-2023 | 1340.5662 |
| 04-08-2023 | 1339.8599 |
| 03-08-2023 | 1339.7673 |
| 02-08-2023 | 1339.6713 |
| 01-08-2023 | 1339.3946 |
| 31-07-2023 | 1339.0689 |
| 28-07-2023 | 1338.4103 |
| 27-07-2023 | 1338.4367 |
| 26-07-2023 | 1338.2646 |
| 25-07-2023 | 1337.9511 |
| 24-07-2023 | 1337.8624 |
| 21-07-2023 | 1337.1576 |
| 20-07-2023 | 1336.9541 |
| 19-07-2023 | 1336.7065 |
| 18-07-2023 | 1336.5237 |
| 17-07-2023 | 1336.1295 |
| 14-07-2023 | 1335.4537 |
| 13-07-2023 | 1335.1172 |
| 12-07-2023 | 1334.6495 |
| 11-07-2023 | 1334.327 |
| 10-07-2023 | 1333.9696 |
| 07-07-2023 | 1333.3863 |
| 06-07-2023 | 1333.1973 |
| 05-07-2023 | 1333.0783 |
| 04-07-2023 | 1332.825 |
| 03-07-2023 | 1332.4484 |
| 30-06-2023 | 1331.6376 |
| 28-06-2023 | 1331.2256 |
| 27-06-2023 | 1330.9063 |
| 26-06-2023 | 1330.8226 |
| 23-06-2023 | 1330.1745 |
| 22-06-2023 | 1330.0366 |
| 21-06-2023 | 1329.8491 |
| 20-06-2023 | 1329.5985 |
| 19-06-2023 | 1329.4338 |
| 16-06-2023 | 1328.7174 |
| 15-06-2023 | 1328.4246 |
| 14-06-2023 | 1328.3175 |
| 13-06-2023 | 1327.9795 |
| 12-06-2023 | 1327.6855 |
| 09-06-2023 | 1327.0384 |
| 08-06-2023 | 1327.0007 |
| 07-06-2023 | 1327.0098 |
| 06-06-2023 | 1326.7384 |
| 05-06-2023 | 1326.3847 |
| 02-06-2023 | 1325.7205 |
| 01-06-2023 | 1325.4031 |
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