Historical Mutual Fund NAV of SBI Magnum Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 1389.8916 |
| 30-10-2025 | 1389.576 |
| 29-10-2025 | 1389.3431 |
| 28-10-2025 | 1389.2346 |
| 27-10-2025 | 1388.8963 |
| 24-10-2025 | 1388.2797 |
| 23-10-2025 | 1388.2206 |
| 20-10-2025 | 1387.6907 |
| 17-10-2025 | 1387.1061 |
| 16-10-2025 | 1386.9331 |
| 15-10-2025 | 1386.804 |
| 14-10-2025 | 1386.4726 |
| 13-10-2025 | 1386.3021 |
| 10-10-2025 | 1385.5894 |
| 09-10-2025 | 1385.4141 |
| 08-10-2025 | 1385.3259 |
| 07-10-2025 | 1385.1061 |
| 06-10-2025 | 1384.9476 |
| 03-10-2025 | 1383.9348 |
| 01-10-2025 | 1383.0132 |
| 30-09-2025 | 1382.6462 |
| 29-09-2025 | 1382.2019 |
| 26-09-2025 | 1381.5728 |
| 25-09-2025 | 1381.2686 |
| 24-09-2025 | 1381.0355 |
| 23-09-2025 | 1380.5247 |
| 22-09-2025 | 1380.2712 |
| 19-09-2025 | 1379.7056 |
| 18-09-2025 | 1379.5717 |
| 17-09-2025 | 1379.1396 |
| 16-09-2025 | 1378.6978 |
| 15-09-2025 | 1378.2863 |
| 12-09-2025 | 1377.8611 |
| 11-09-2025 | 1377.8011 |
| 10-09-2025 | 1377.6102 |
| 09-09-2025 | 1377.3971 |
| 05-09-2025 | 1376.6318 |
| 04-09-2025 | 1376.3356 |
| 03-09-2025 | 1375.9266 |
| 02-09-2025 | 1375.7835 |
| 01-09-2025 | 1375.798 |
| 31-08-2025 | 1375.684 |
| 29-08-2025 | 1375.298 |
| 28-08-2025 | 1375.3279 |
| 26-08-2025 | 1374.7177 |
| 25-08-2025 | 1374.8946 |
| 22-08-2025 | 1374.4577 |
| 21-08-2025 | 1374.4097 |
| 20-08-2025 | 1374.1712 |
| 19-08-2025 | 1373.7435 |
| 18-08-2025 | 1373.7167 |
| 14-08-2025 | 1373.124 |
| 13-08-2025 | 1372.6459 |
| 12-08-2025 | 1372.7749 |
| 11-08-2025 | 1372.8991 |
| 08-08-2025 | 1372.5243 |
| 07-08-2025 | 1372.2416 |
| 06-08-2025 | 1372.1174 |
| 05-08-2025 | 1372.4003 |
| 04-08-2025 | 1372.1471 |
| 01-08-2025 | 1371.2559 |
| 31-07-2025 | 1370.9431 |
| 30-07-2025 | 1370.6472 |
| 29-07-2025 | 1370.4563 |
| 28-07-2025 | 1370.3858 |
| 25-07-2025 | 1369.8892 |
| 24-07-2025 | 1369.8393 |
| 23-07-2025 | 1369.7515 |
| 22-07-2025 | 1369.454 |
| 21-07-2025 | 1369.1341 |
| 18-07-2025 | 1368.6838 |
| 17-07-2025 | 1368.2501 |
| 16-07-2025 | 1368.0038 |
| 15-07-2025 | 1367.979 |
| 14-07-2025 | 1367.739 |
| 11-07-2025 | 1367.0212 |
| 10-07-2025 | 1366.8746 |
| 09-07-2025 | 1366.6292 |
| 08-07-2025 | 1366.5895 |
| 07-07-2025 | 1366.5072 |
| 04-07-2025 | 1365.675 |
| 03-07-2025 | 1365.4894 |
| 02-07-2025 | 1365.0951 |
| 01-07-2025 | 1364.152 |
| 30-06-2025 | 1363.3714 |
| 27-06-2025 | 1362.6642 |
| 26-06-2025 | 1362.4266 |
| 25-06-2025 | 1362.1896 |
| 24-06-2025 | 1362.2552 |
| 23-06-2025 | 1361.7927 |
| 20-06-2025 | 1361.2902 |
| 19-06-2025 | 1361.3009 |
| 18-06-2025 | 1361.2092 |
| 17-06-2025 | 1360.8567 |
| 16-06-2025 | 1360.5145 |
| 13-06-2025 | 1359.8685 |
| 12-06-2025 | 1359.9519 |
| 11-06-2025 | 1360.1594 |
| 10-06-2025 | 1360.5926 |
| 09-06-2025 | 1361.3063 |
| 06-06-2025 | 1360.8603 |
| 05-06-2025 | 1358.0982 |
| 04-06-2025 | 1357.727 |
| 03-06-2025 | 1357.4169 |
| 02-06-2025 | 1356.8754 |
| 31-05-2025 | 1356.3953 |
| 30-05-2025 | 1356.1908 |
| 29-05-2025 | 1355.9885 |
| 28-05-2025 | 1355.7444 |
| 27-05-2025 | 1355.3438 |
| 26-05-2025 | 1355.0659 |
| 23-05-2025 | 1354.3199 |
| 22-05-2025 | 1354.0534 |
| 21-05-2025 | 1354.0256 |
| 20-05-2025 | 1353.1699 |
| 19-05-2025 | 1352.6017 |
| 16-05-2025 | 1351.5304 |
| 15-05-2025 | 1350.7419 |
| 14-05-2025 | 1350.1528 |
| 13-05-2025 | 1349.2869 |
| 09-05-2025 | 1347.3435 |
| 08-05-2025 | 1347.8737 |
| 07-05-2025 | 1348.3796 |
| 06-05-2025 | 1348.127 |
| 05-05-2025 | 1347.7949 |
| 02-05-2025 | 1347.0334 |
| 30-04-2025 | 1346.3874 |
| 29-04-2025 | 1346.3193 |
| 28-04-2025 | 1345.9447 |
| 25-04-2025 | 1345.3273 |
| 24-04-2025 | 1345.3396 |
| 23-04-2025 | 1344.9568 |
| 22-04-2025 | 1344.5225 |
| 21-04-2025 | 1344.1356 |
| 17-04-2025 | 1342.927 |
| 16-04-2025 | 1342.4433 |
| 15-04-2025 | 1341.8931 |
| 11-04-2025 | 1340.6289 |
| 09-04-2025 | 1339.5902 |
| 08-04-2025 | 1338.7157 |
| 07-04-2025 | 1338.4482 |
| 04-04-2025 | 1337.7577 |
| 03-04-2025 | 1337.5234 |
| 02-04-2025 | 1336.576 |
| 31-03-2025 | 1333.9376 |
| 28-03-2025 | 1333.2937 |
| 27-03-2025 | 1331.7879 |
| 26-03-2025 | 1331.0832 |
| 25-03-2025 | 1330.3273 |
| 24-03-2025 | 1329.9606 |
| 21-03-2025 | 1328.735 |
| 20-03-2025 | 1328.0743 |
| 19-03-2025 | 1327.4439 |
| 18-03-2025 | 1326.904 |
| 17-03-2025 | 1326.555 |
| 13-03-2025 | 1325.5078 |
| 12-03-2025 | 1325.2424 |
| 11-03-2025 | 1325.0104 |
| 10-03-2025 | 1324.874 |
| 07-03-2025 | 1324.1783 |
| 06-03-2025 | 1323.9202 |
| 05-03-2025 | 1323.6779 |
| 04-03-2025 | 1323.5645 |
| 03-03-2025 | 1323.5188 |
| 28-02-2025 | 1323.0269 |
| 27-02-2025 | 1322.8048 |
| 25-02-2025 | 1322.4799 |
| 24-02-2025 | 1322.1955 |
| 21-02-2025 | 1321.3892 |
| 20-02-2025 | 1321.1484 |
| 18-02-2025 | 1320.6191 |
| 17-02-2025 | 1320.3273 |
| 14-02-2025 | 1319.6245 |
| 13-02-2025 | 1319.5205 |
| 12-02-2025 | 1319.2387 |
| 11-02-2025 | 1319.1496 |
| 10-02-2025 | 1318.9014 |
| 07-02-2025 | 1318.4593 |
| 06-02-2025 | 1318.2952 |
| 05-02-2025 | 1317.8183 |
| 04-02-2025 | 1317.2435 |
| 03-02-2025 | 1316.914 |
| 31-01-2025 | 1316.1105 |
| 30-01-2025 | 1315.8039 |
| 29-01-2025 | 1315.6344 |
| 28-01-2025 | 1315.2834 |
| 27-01-2025 | 1315.1538 |
| 24-01-2025 | 1314.4526 |
| 23-01-2025 | 1314.3374 |
| 22-01-2025 | 1314.1424 |
| 21-01-2025 | 1313.9119 |
| 20-01-2025 | 1313.6809 |
| 17-01-2025 | 1312.8287 |
| 16-01-2025 | 1312.4929 |
| 15-01-2025 | 1311.9212 |
| 14-01-2025 | 1311.4505 |
| 13-01-2025 | 1311.4764 |
| 10-01-2025 | 1311.1789 |
| 09-01-2025 | 1310.9057 |
| 08-01-2025 | 1310.7736 |
| 07-01-2025 | 1310.7933 |
| 06-01-2025 | 1310.7485 |
| 03-01-2025 | 1309.8321 |
| 02-01-2025 | 1309.6716 |
| 01-01-2025 | 1309.4995 |
| 31-12-2024 | 1309.1056 |
| 30-12-2024 | 1308.5875 |
| 27-12-2024 | 1307.8383 |
| 26-12-2024 | 1307.6104 |
| 24-12-2024 | 1307.0167 |
| 23-12-2024 | 1306.9934 |
| 20-12-2024 | 1306.4569 |
| 19-12-2024 | 1306.503 |
| 18-12-2024 | 1306.3899 |
| 17-12-2024 | 1306.1168 |
| 16-12-2024 | 1305.8918 |
| 13-12-2024 | 1305.1895 |
| 12-12-2024 | 1305.2153 |
| 11-12-2024 | 1304.9818 |
| 10-12-2024 | 1304.8684 |
| 09-12-2024 | 1304.8694 |
| 06-12-2024 | 1304.2468 |
| 05-12-2024 | 1303.9247 |
| 04-12-2024 | 1303.6505 |
| 03-12-2024 | 1303.4671 |
| 02-12-2024 | 1303.2858 |
| 30-11-2024 | 1302.3973 |
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