Historical Mutual Fund NAV of SBI Magnum Ultra Short Duration Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 2069.2658 |
| 29-04-2024 | 2068.9716 |
| 26-04-2024 | 2067.9304 |
| 25-04-2024 | 2067.5933 |
| 24-04-2024 | 2067.43 |
| 23-04-2024 | 2067.2436 |
| 22-04-2024 | 2066.8344 |
| 19-04-2024 | 2065.8281 |
| 18-04-2024 | 2065.5842 |
| 16-04-2024 | 2064.8187 |
| 15-04-2024 | 2064.4165 |
| 12-04-2024 | 2063.0683 |
| 10-04-2024 | 2062.2741 |
| 08-04-2024 | 2061.0441 |
| 05-04-2024 | 2059.8949 |
| 04-04-2024 | 2059.3676 |
| 03-04-2024 | 2058.8529 |
| 02-04-2024 | 2058.2779 |
| 31-03-2024 | 2056.88 |
| 28-03-2024 | 2055.7404 |
| 27-03-2024 | 2053.6689 |
| 26-03-2024 | 2053.3651 |
| 22-03-2024 | 2052.0004 |
| 21-03-2024 | 2051.8117 |
| 20-03-2024 | 2051.386 |
| 19-03-2024 | 2051.0905 |
| 18-03-2024 | 2050.5524 |
| 15-03-2024 | 2049.2238 |
| 14-03-2024 | 2048.8233 |
| 13-03-2024 | 2048.6768 |
| 12-03-2024 | 2048.2832 |
| 11-03-2024 | 2047.781 |
| 07-03-2024 | 2046.0758 |
| 06-03-2024 | 2045.6451 |
| 05-03-2024 | 2045.1153 |
| 04-03-2024 | 2044.637 |
| 01-03-2024 | 2043.3419 |
| 29-02-2024 | 2042.867 |
| 28-02-2024 | 2042.4754 |
| 27-02-2024 | 2041.9891 |
| 26-02-2024 | 2041.5825 |
| 23-02-2024 | 2040.3275 |
| 22-02-2024 | 2039.7901 |
| 21-02-2024 | 2039.0305 |
| 20-02-2024 | 2038.6211 |
| 16-02-2024 | 2036.9903 |
| 15-02-2024 | 2036.48 |
| 14-02-2024 | 2036.0154 |
| 13-02-2024 | 2035.6172 |
| 12-02-2024 | 2035.3004 |
| 09-02-2024 | 2034.29 |
| 08-02-2024 | 2034.0402 |
| 07-02-2024 | 2033.5815 |
| 06-02-2024 | 2033.2256 |
| 05-02-2024 | 2032.9637 |
| 02-02-2024 | 2031.818 |
| 01-02-2024 | 2031.3365 |
| 31-01-2024 | 2030.8152 |
| 30-01-2024 | 2030.5064 |
| 29-01-2024 | 2030.1657 |
| 25-01-2024 | 2028.4325 |
| 24-01-2024 | 2028.1754 |
| 23-01-2024 | 2027.9204 |
| 19-01-2024 | 2026.7278 |
| 18-01-2024 | 2026.3718 |
| 17-01-2024 | 2026.0909 |
| 16-01-2024 | 2025.721 |
| 15-01-2024 | 2025.3588 |
| 12-01-2024 | 2024.187 |
| 11-01-2024 | 2023.8046 |
| 10-01-2024 | 2023.4435 |
| 09-01-2024 | 2023.0755 |
| 08-01-2024 | 2022.6589 |
| 05-01-2024 | 2021.5023 |
| 04-01-2024 | 2021.0913 |
| 03-01-2024 | 2020.8235 |
| 02-01-2024 | 2020.3932 |
| 01-01-2024 | 2020.1076 |
| 29-12-2023 | 2018.6221 |
| 28-12-2023 | 2017.8375 |
| 27-12-2023 | 2017.2821 |
| 26-12-2023 | 2016.9655 |
| 22-12-2023 | 2015.3884 |
| 21-12-2023 | 2015.0873 |
| 20-12-2023 | 2014.6842 |
| 19-12-2023 | 2014.2204 |
| 18-12-2023 | 2013.8666 |
| 15-12-2023 | 2012.7422 |
| 14-12-2023 | 2012.3257 |
| 13-12-2023 | 2011.8911 |
| 12-12-2023 | 2011.679 |
| 11-12-2023 | 2011.4497 |
| 08-12-2023 | 2010.4147 |
| 07-12-2023 | 2010.0827 |
| 06-12-2023 | 2009.7002 |
| 05-12-2023 | 2009.3842 |
| 04-12-2023 | 2009.0114 |
| 01-12-2023 | 2007.9004 |
| 30-11-2023 | 2007.6124 |
| 29-11-2023 | 2007.2802 |
| 28-11-2023 | 2006.996 |
| 24-11-2023 | 2005.4643 |
| 23-11-2023 | 2005.1153 |
| 22-11-2023 | 2004.7385 |
| 21-11-2023 | 2004.4031 |
| 20-11-2023 | 2004.1977 |
| 17-11-2023 | 2003.1166 |
| 16-11-2023 | 2002.8129 |
| 15-11-2023 | 2002.4465 |
| 13-11-2023 | 2001.688 |
| 10-11-2023 | 2000.4119 |
| 09-11-2023 | 2000.1449 |
| 08-11-2023 | 1999.8381 |
| 07-11-2023 | 1999.4773 |
| 06-11-2023 | 1999.0638 |
| 03-11-2023 | 1997.8952 |
| 02-11-2023 | 1997.4325 |
| 01-11-2023 | 1997.0229 |
| 31-10-2023 | 1996.5936 |
| 30-10-2023 | 1996.2338 |
| 27-10-2023 | 1995.3077 |
| 26-10-2023 | 1994.8739 |
| 25-10-2023 | 1994.5196 |
| 23-10-2023 | 1993.8564 |
| 20-10-2023 | 1992.841 |
| 19-10-2023 | 1992.494 |
| 18-10-2023 | 1992.2428 |
| 17-10-2023 | 1991.7207 |
| 16-10-2023 | 1991.35 |
| 13-10-2023 | 1990.5677 |
| 12-10-2023 | 1990.203 |
| 11-10-2023 | 1989.8592 |
| 10-10-2023 | 1989.4676 |
| 09-10-2023 | 1989.0804 |
| 06-10-2023 | 1987.9956 |
| 05-10-2023 | 1988.0052 |
| 04-10-2023 | 1987.5791 |
| 03-10-2023 | 1987.065 |
| 29-09-2023 | 1985.607 |
| 27-09-2023 | 1984.6829 |
| 26-09-2023 | 1984.2874 |
| 25-09-2023 | 1984.0631 |
| 22-09-2023 | 1982.9833 |
| 21-09-2023 | 1982.5543 |
| 20-09-2023 | 1982.3154 |
| 18-09-2023 | 1981.5819 |
| 15-09-2023 | 1980.543 |
| 14-09-2023 | 1980.2364 |
| 13-09-2023 | 1979.862 |
| 12-09-2023 | 1979.5505 |
| 11-09-2023 | 1979.265 |
| 08-09-2023 | 1978.2449 |
| 07-09-2023 | 1977.8896 |
| 06-09-2023 | 1977.5281 |
| 05-09-2023 | 1977.1867 |
| 04-09-2023 | 1976.777 |
| 01-09-2023 | 1975.6889 |
| 31-08-2023 | 1975.2591 |
| 30-08-2023 | 1974.8867 |
| 29-08-2023 | 1974.4637 |
| 28-08-2023 | 1974.0946 |
| 25-08-2023 | 1972.9973 |
| 24-08-2023 | 1972.6073 |
| 23-08-2023 | 1972.182 |
| 22-08-2023 | 1971.8264 |
| 21-08-2023 | 1971.4946 |
| 18-08-2023 | 1970.351 |
| 17-08-2023 | 1969.9866 |
| 14-08-2023 | 1969.232 |
| 11-08-2023 | 1968.2572 |
| 10-08-2023 | 1968.1072 |
| 09-08-2023 | 1967.8617 |
| 08-08-2023 | 1967.5151 |
| 07-08-2023 | 1967.2169 |
| 04-08-2023 | 1966.1914 |
| 03-08-2023 | 1965.8881 |
| 02-08-2023 | 1965.6169 |
| 01-08-2023 | 1965.3041 |
| 31-07-2023 | 1964.8691 |
| 28-07-2023 | 1963.8215 |
| 27-07-2023 | 1963.6232 |
| 26-07-2023 | 1963.3282 |
| 25-07-2023 | 1962.9067 |
| 24-07-2023 | 1962.5344 |
| 21-07-2023 | 1961.4799 |
| 20-07-2023 | 1961.1067 |
| 19-07-2023 | 1960.7184 |
| 18-07-2023 | 1960.3818 |
| 17-07-2023 | 1959.9567 |
| 14-07-2023 | 1958.8888 |
| 13-07-2023 | 1958.4835 |
| 12-07-2023 | 1957.9947 |
| 11-07-2023 | 1957.5728 |
| 10-07-2023 | 1957.1592 |
| 07-07-2023 | 1956.1692 |
| 06-07-2023 | 1955.8315 |
| 05-07-2023 | 1955.5637 |
| 04-07-2023 | 1955.1865 |
| 03-07-2023 | 1954.6015 |
| 30-06-2023 | 1953.3658 |
| 28-06-2023 | 1952.6495 |
| 27-06-2023 | 1952.1824 |
| 26-06-2023 | 1951.9084 |
| 23-06-2023 | 1950.9403 |
| 22-06-2023 | 1950.6572 |
| 21-06-2023 | 1950.2851 |
| 20-06-2023 | 1949.9621 |
| 19-06-2023 | 1949.6818 |
| 16-06-2023 | 1948.5659 |
| 15-06-2023 | 1948.1665 |
| 14-06-2023 | 1947.887 |
| 13-06-2023 | 1947.3863 |
| 12-06-2023 | 1946.9909 |
| 09-06-2023 | 1945.972 |
| 08-06-2023 | 1945.8137 |
| 07-06-2023 | 1945.6024 |
| 06-06-2023 | 1945.2377 |
| 05-06-2023 | 1944.8221 |
| 02-06-2023 | 1943.751 |
| 01-06-2023 | 1943.2955 |
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