Historical Mutual Fund NAV of SBI Magnum Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 5496.109 |
| 30-04-2024 | 5493.8159 |
| 29-04-2024 | 5493.0352 |
| 26-04-2024 | 5490.2709 |
| 25-04-2024 | 5489.3759 |
| 24-04-2024 | 5488.9424 |
| 23-04-2024 | 5488.4476 |
| 22-04-2024 | 5487.3616 |
| 19-04-2024 | 5484.6895 |
| 18-04-2024 | 5484.042 |
| 16-04-2024 | 5482.0102 |
| 15-04-2024 | 5480.9426 |
| 12-04-2024 | 5477.3551 |
| 10-04-2024 | 5475.246 |
| 08-04-2024 | 5471.9807 |
| 05-04-2024 | 5468.9297 |
| 04-04-2024 | 5467.5299 |
| 03-04-2024 | 5466.1637 |
| 02-04-2024 | 5464.6384 |
| 31-03-2024 | 5460.9269 |
| 28-03-2024 | 5457.9016 |
| 27-03-2024 | 5452.402 |
| 26-03-2024 | 5451.5955 |
| 22-03-2024 | 5447.9722 |
| 21-03-2024 | 5447.4711 |
| 20-03-2024 | 5446.3408 |
| 19-03-2024 | 5445.5561 |
| 18-03-2024 | 5444.1276 |
| 15-03-2024 | 5440.6024 |
| 14-03-2024 | 5439.5392 |
| 13-03-2024 | 5439.15 |
| 12-03-2024 | 5438.1056 |
| 11-03-2024 | 5436.772 |
| 07-03-2024 | 5432.2452 |
| 06-03-2024 | 5431.1019 |
| 05-03-2024 | 5429.6953 |
| 04-03-2024 | 5428.4255 |
| 01-03-2024 | 5424.9868 |
| 29-02-2024 | 5423.7259 |
| 28-02-2024 | 5422.6861 |
| 27-02-2024 | 5421.3951 |
| 26-02-2024 | 5420.3162 |
| 23-02-2024 | 5416.9844 |
| 22-02-2024 | 5415.5574 |
| 21-02-2024 | 5413.5406 |
| 20-02-2024 | 5412.4532 |
| 16-02-2024 | 5408.1226 |
| 15-02-2024 | 5406.7674 |
| 14-02-2024 | 5405.5343 |
| 13-02-2024 | 5404.4769 |
| 12-02-2024 | 5403.6359 |
| 09-02-2024 | 5400.9533 |
| 08-02-2024 | 5400.2901 |
| 07-02-2024 | 5399.0725 |
| 06-02-2024 | 5398.1276 |
| 05-02-2024 | 5397.4322 |
| 02-02-2024 | 5394.3905 |
| 01-02-2024 | 5393.112 |
| 31-01-2024 | 5391.7282 |
| 30-01-2024 | 5390.9083 |
| 29-01-2024 | 5390.0038 |
| 25-01-2024 | 5385.4019 |
| 24-01-2024 | 5384.7192 |
| 23-01-2024 | 5384.042 |
| 19-01-2024 | 5380.8756 |
| 18-01-2024 | 5379.9302 |
| 17-01-2024 | 5379.1845 |
| 16-01-2024 | 5378.2022 |
| 15-01-2024 | 5377.2404 |
| 12-01-2024 | 5374.1294 |
| 11-01-2024 | 5373.1144 |
| 10-01-2024 | 5372.1556 |
| 09-01-2024 | 5371.1788 |
| 08-01-2024 | 5370.073 |
| 05-01-2024 | 5367.0026 |
| 04-01-2024 | 5365.9116 |
| 03-01-2024 | 5365.2007 |
| 02-01-2024 | 5364.0582 |
| 01-01-2024 | 5363.3003 |
| 29-12-2023 | 5359.3562 |
| 28-12-2023 | 5357.273 |
| 27-12-2023 | 5355.7989 |
| 26-12-2023 | 5354.9584 |
| 22-12-2023 | 5350.7712 |
| 21-12-2023 | 5349.9716 |
| 20-12-2023 | 5348.9014 |
| 19-12-2023 | 5347.6701 |
| 18-12-2023 | 5346.731 |
| 15-12-2023 | 5343.7452 |
| 14-12-2023 | 5342.6395 |
| 13-12-2023 | 5341.4856 |
| 12-12-2023 | 5340.9225 |
| 11-12-2023 | 5340.3137 |
| 08-12-2023 | 5337.5662 |
| 07-12-2023 | 5336.6849 |
| 06-12-2023 | 5335.6694 |
| 05-12-2023 | 5334.8306 |
| 04-12-2023 | 5333.841 |
| 01-12-2023 | 5330.8871 |
| 30-11-2023 | 5330.1224 |
| 29-11-2023 | 5329.2404 |
| 28-11-2023 | 5328.4859 |
| 24-11-2023 | 5324.412 |
| 23-11-2023 | 5323.4854 |
| 22-11-2023 | 5322.485 |
| 21-11-2023 | 5321.5946 |
| 20-11-2023 | 5321.0491 |
| 17-11-2023 | 5318.1789 |
| 16-11-2023 | 5317.3727 |
| 15-11-2023 | 5316.4001 |
| 13-11-2023 | 5314.3869 |
| 10-11-2023 | 5310.9992 |
| 09-11-2023 | 5310.2904 |
| 08-11-2023 | 5309.4758 |
| 07-11-2023 | 5308.5177 |
| 06-11-2023 | 5307.4201 |
| 03-11-2023 | 5304.3177 |
| 02-11-2023 | 5303.0891 |
| 01-11-2023 | 5302.0016 |
| 31-10-2023 | 5300.8618 |
| 30-10-2023 | 5299.9065 |
| 27-10-2023 | 5297.4446 |
| 26-10-2023 | 5296.2931 |
| 25-10-2023 | 5295.3524 |
| 23-10-2023 | 5293.5918 |
| 20-10-2023 | 5290.8959 |
| 19-10-2023 | 5289.9746 |
| 18-10-2023 | 5289.3077 |
| 17-10-2023 | 5287.9215 |
| 16-10-2023 | 5286.9374 |
| 13-10-2023 | 5284.8606 |
| 12-10-2023 | 5283.8923 |
| 11-10-2023 | 5282.9795 |
| 10-10-2023 | 5281.9399 |
| 09-10-2023 | 5280.9119 |
| 06-10-2023 | 5278.0327 |
| 05-10-2023 | 5278.0582 |
| 04-10-2023 | 5276.9267 |
| 03-10-2023 | 5275.5617 |
| 29-09-2023 | 5271.6913 |
| 27-09-2023 | 5269.238 |
| 26-09-2023 | 5268.1879 |
| 25-09-2023 | 5267.5923 |
| 22-09-2023 | 5264.7252 |
| 21-09-2023 | 5263.5861 |
| 20-09-2023 | 5262.952 |
| 18-09-2023 | 5261.0047 |
| 15-09-2023 | 5258.2466 |
| 14-09-2023 | 5257.4325 |
| 13-09-2023 | 5256.4386 |
| 12-09-2023 | 5255.6118 |
| 11-09-2023 | 5254.8537 |
| 08-09-2023 | 5252.1461 |
| 07-09-2023 | 5251.2031 |
| 06-09-2023 | 5250.2432 |
| 05-09-2023 | 5249.3366 |
| 04-09-2023 | 5248.2489 |
| 01-09-2023 | 5245.3602 |
| 31-08-2023 | 5244.219 |
| 30-08-2023 | 5243.2302 |
| 29-08-2023 | 5242.1071 |
| 28-08-2023 | 5241.1273 |
| 25-08-2023 | 5238.2139 |
| 24-08-2023 | 5237.1784 |
| 23-08-2023 | 5236.0492 |
| 22-08-2023 | 5235.1053 |
| 21-08-2023 | 5234.2242 |
| 18-08-2023 | 5231.1888 |
| 17-08-2023 | 5230.2212 |
| 14-08-2023 | 5228.2179 |
| 11-08-2023 | 5225.6303 |
| 10-08-2023 | 5225.2322 |
| 09-08-2023 | 5224.5806 |
| 08-08-2023 | 5223.6605 |
| 07-08-2023 | 5222.8687 |
| 04-08-2023 | 5220.1461 |
| 03-08-2023 | 5219.3407 |
| 02-08-2023 | 5218.6205 |
| 01-08-2023 | 5217.79 |
| 31-07-2023 | 5216.635 |
| 28-07-2023 | 5213.8541 |
| 27-07-2023 | 5213.3275 |
| 26-07-2023 | 5212.5443 |
| 25-07-2023 | 5211.4253 |
| 24-07-2023 | 5210.4366 |
| 21-07-2023 | 5207.6377 |
| 20-07-2023 | 5206.6469 |
| 19-07-2023 | 5205.6161 |
| 18-07-2023 | 5204.7224 |
| 17-07-2023 | 5203.594 |
| 14-07-2023 | 5200.7589 |
| 13-07-2023 | 5199.6829 |
| 12-07-2023 | 5198.3852 |
| 11-07-2023 | 5197.2653 |
| 10-07-2023 | 5196.1675 |
| 07-07-2023 | 5193.5397 |
| 06-07-2023 | 5192.6431 |
| 05-07-2023 | 5191.9318 |
| 04-07-2023 | 5190.9304 |
| 03-07-2023 | 5189.3772 |
| 30-06-2023 | 5186.1025 |
| 28-06-2023 | 5184.2013 |
| 27-06-2023 | 5182.9611 |
| 26-06-2023 | 5182.2336 |
| 23-06-2023 | 5179.6634 |
| 22-06-2023 | 5178.912 |
| 21-06-2023 | 5177.9239 |
| 20-06-2023 | 5177.0664 |
| 19-06-2023 | 5176.3222 |
| 16-06-2023 | 5173.3598 |
| 15-06-2023 | 5172.2994 |
| 14-06-2023 | 5171.5576 |
| 13-06-2023 | 5170.2282 |
| 12-06-2023 | 5169.1784 |
| 09-06-2023 | 5166.4734 |
| 08-06-2023 | 5166.0528 |
| 07-06-2023 | 5165.4919 |
| 06-06-2023 | 5164.5236 |
| 05-06-2023 | 5163.4201 |
| 02-06-2023 | 5160.5764 |
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