Historical Mutual Fund NAV of SBI Magnum Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1265.9804 |
| 30-04-2024 | 1265.452 |
| 29-04-2024 | 1265.2722 |
| 26-04-2024 | 1264.6353 |
| 25-04-2024 | 1265.7162 |
| 24-04-2024 | 1265.6162 |
| 23-04-2024 | 1265.5021 |
| 22-04-2024 | 1265.2516 |
| 19-04-2024 | 1264.6353 |
| 18-04-2024 | 1266.1776 |
| 16-04-2024 | 1265.7084 |
| 15-04-2024 | 1265.4618 |
| 12-04-2024 | 1264.6353 |
| 10-04-2024 | 1266.0959 |
| 08-04-2024 | 1265.3408 |
| 05-04-2024 | 1264.6353 |
| 04-04-2024 | 1266.8667 |
| 03-04-2024 | 1266.5501 |
| 02-04-2024 | 1266.1963 |
| 31-03-2024 | 1265.3364 |
| 28-03-2024 | 1264.6353 |
| 27-03-2024 | 1265.6637 |
| 26-03-2024 | 1265.4765 |
| 22-03-2024 | 1264.6353 |
| 21-03-2024 | 1266.2325 |
| 20-03-2024 | 1265.9697 |
| 19-03-2024 | 1265.7874 |
| 18-03-2024 | 1265.4553 |
| 15-03-2024 | 1264.6353 |
| 14-03-2024 | 1266.3337 |
| 13-03-2024 | 1266.2431 |
| 12-03-2024 | 1265.9999 |
| 11-03-2024 | 1265.6894 |
| 07-03-2024 | 1264.6353 |
| 06-03-2024 | 1266.0608 |
| 05-03-2024 | 1265.7329 |
| 04-03-2024 | 1265.4369 |
| 01-03-2024 | 1264.6353 |
| 29-02-2024 | 1266.2092 |
| 28-02-2024 | 1265.9665 |
| 27-02-2024 | 1265.6651 |
| 26-02-2024 | 1265.4131 |
| 23-02-2024 | 1264.6353 |
| 22-02-2024 | 1266.3737 |
| 21-02-2024 | 1265.9021 |
| 20-02-2024 | 1265.6479 |
| 16-02-2024 | 1264.6353 |
| 15-02-2024 | 1265.9968 |
| 14-02-2024 | 1265.708 |
| 13-02-2024 | 1265.4604 |
| 12-02-2024 | 1265.2635 |
| 09-02-2024 | 1264.6353 |
| 08-02-2024 | 1266.0185 |
| 07-02-2024 | 1265.733 |
| 06-02-2024 | 1265.5114 |
| 05-02-2024 | 1265.3484 |
| 02-02-2024 | 1264.6353 |
| 01-02-2024 | 1266.4459 |
| 31-01-2024 | 1266.1209 |
| 30-01-2024 | 1265.9283 |
| 29-01-2024 | 1265.716 |
| 25-01-2024 | 1264.6353 |
| 24-01-2024 | 1265.5387 |
| 23-01-2024 | 1265.3796 |
| 19-01-2024 | 1264.6353 |
| 18-01-2024 | 1266.0004 |
| 17-01-2024 | 1265.825 |
| 16-01-2024 | 1265.5938 |
| 15-01-2024 | 1265.3675 |
| 12-01-2024 | 1264.6353 |
| 11-01-2024 | 1266.0758 |
| 10-01-2024 | 1265.8499 |
| 09-01-2024 | 1265.6197 |
| 08-01-2024 | 1265.359 |
| 05-01-2024 | 1264.6353 |
| 04-01-2024 | 1266.1823 |
| 03-01-2024 | 1266.0145 |
| 02-01-2024 | 1265.7449 |
| 01-01-2024 | 1265.566 |
| 29-12-2023 | 1264.6353 |
| 28-12-2023 | 1266.1722 |
| 27-12-2023 | 1265.8237 |
| 26-12-2023 | 1265.625 |
| 22-12-2023 | 1264.6353 |
| 21-12-2023 | 1266.1088 |
| 20-12-2023 | 1265.8555 |
| 19-12-2023 | 1265.5641 |
| 18-12-2023 | 1265.3418 |
| 15-12-2023 | 1264.6353 |
| 14-12-2023 | 1265.8375 |
| 13-12-2023 | 1265.5641 |
| 12-12-2023 | 1265.4307 |
| 11-12-2023 | 1265.2864 |
| 08-12-2023 | 1264.6353 |
| 07-12-2023 | 1266.0099 |
| 06-12-2023 | 1265.769 |
| 05-12-2023 | 1265.57 |
| 04-12-2023 | 1265.3352 |
| 01-12-2023 | 1264.6353 |
| 30-11-2023 | 1265.9901 |
| 29-11-2023 | 1265.7806 |
| 28-11-2023 | 1265.6014 |
| 24-11-2023 | 1264.6353 |
| 23-11-2023 | 1265.8972 |
| 22-11-2023 | 1265.6594 |
| 21-11-2023 | 1265.4477 |
| 20-11-2023 | 1265.318 |
| 17-11-2023 | 1264.6353 |
| 16-11-2023 | 1266.1533 |
| 15-11-2023 | 1265.9216 |
| 13-11-2023 | 1265.4421 |
| 10-11-2023 | 1264.6353 |
| 09-11-2023 | 1266.0594 |
| 08-11-2023 | 1265.8651 |
| 07-11-2023 | 1265.6367 |
| 06-11-2023 | 1265.375 |
| 03-11-2023 | 1264.6353 |
| 02-11-2023 | 1265.9821 |
| 01-11-2023 | 1265.7225 |
| 31-10-2023 | 1265.4504 |
| 30-10-2023 | 1265.2223 |
| 27-10-2023 | 1264.6353 |
| 26-10-2023 | 1265.9253 |
| 25-10-2023 | 1265.7005 |
| 23-10-2023 | 1265.2796 |
| 20-10-2023 | 1264.6353 |
| 19-10-2023 | 1265.8591 |
| 18-10-2023 | 1265.6994 |
| 17-10-2023 | 1265.3677 |
| 16-10-2023 | 1265.1323 |
| 13-10-2023 | 1264.6353 |
| 12-10-2023 | 1266.0396 |
| 11-10-2023 | 1265.8208 |
| 10-10-2023 | 1265.5717 |
| 09-10-2023 | 1265.3254 |
| 06-10-2023 | 1264.6353 |
| 05-10-2023 | 1266.1627 |
| 04-10-2023 | 1265.8913 |
| 03-10-2023 | 1265.564 |
| 29-09-2023 | 1264.6353 |
| 27-09-2023 | 1265.8389 |
| 26-09-2023 | 1265.5867 |
| 25-09-2023 | 1265.4436 |
| 22-09-2023 | 1264.6353 |
| 21-09-2023 | 1265.9195 |
| 20-09-2023 | 1265.767 |
| 18-09-2023 | 1265.2986 |
| 15-09-2023 | 1264.6353 |
| 14-09-2023 | 1265.9084 |
| 13-09-2023 | 1265.6691 |
| 12-09-2023 | 1265.47 |
| 11-09-2023 | 1265.2875 |
| 08-09-2023 | 1264.6353 |
| 07-09-2023 | 1266.044 |
| 06-09-2023 | 1265.8126 |
| 05-09-2023 | 1265.594 |
| 04-09-2023 | 1265.3318 |
| 01-09-2023 | 1264.6353 |
| 31-08-2023 | 1266.086 |
| 30-08-2023 | 1265.8473 |
| 29-08-2023 | 1265.5762 |
| 28-08-2023 | 1265.3396 |
| 25-08-2023 | 1266.3346 |
| 24-08-2023 | 1266.0842 |
| 23-08-2023 | 1265.8113 |
| 22-08-2023 | 1265.5831 |
| 21-08-2023 | 1265.37 |
| 18-08-2023 | 1265.9813 |
| 17-08-2023 | 1265.7471 |
| 14-08-2023 | 1265.2623 |
| 11-08-2023 | 1265.9643 |
| 10-08-2023 | 1265.8678 |
| 09-08-2023 | 1265.71 |
| 08-08-2023 | 1265.487 |
| 07-08-2023 | 1265.2952 |
| 04-08-2023 | 1265.2062 |
| 03-08-2023 | 1265.011 |
| 02-08-2023 | 1264.8365 |
| 01-08-2023 | 1264.6353 |
| 31-07-2023 | 1264.3553 |
| 28-07-2023 | 1263.6812 |
| 27-07-2023 | 1263.5536 |
| 26-07-2023 | 1263.3638 |
| 25-07-2023 | 1263.0926 |
| 24-07-2023 | 1262.853 |
| 21-07-2023 | 1262.1745 |
| 20-07-2023 | 1261.9343 |
| 19-07-2023 | 1261.6845 |
| 18-07-2023 | 1261.4679 |
| 17-07-2023 | 1261.1943 |
| 14-07-2023 | 1260.5072 |
| 13-07-2023 | 1260.2463 |
| 12-07-2023 | 1259.9318 |
| 11-07-2023 | 1259.6604 |
| 10-07-2023 | 1259.3942 |
| 07-07-2023 | 1258.7571 |
| 06-07-2023 | 1258.5399 |
| 05-07-2023 | 1258.3675 |
| 04-07-2023 | 1258.1248 |
| 03-07-2023 | 1257.7484 |
| 30-06-2023 | 1256.9532 |
| 28-06-2023 | 1256.4923 |
| 27-06-2023 | 1256.1917 |
| 26-06-2023 | 1256.0154 |
| 23-06-2023 | 1255.3924 |
| 22-06-2023 | 1255.2103 |
| 21-06-2023 | 1254.9708 |
| 20-06-2023 | 1254.763 |
| 19-06-2023 | 1254.5826 |
| 16-06-2023 | 1253.8646 |
| 15-06-2023 | 1253.6075 |
| 14-06-2023 | 1253.4277 |
| 13-06-2023 | 1253.1055 |
| 12-06-2023 | 1252.851 |
| 09-06-2023 | 1252.1954 |
| 08-06-2023 | 1252.0935 |
| 07-06-2023 | 1251.9576 |
| 06-06-2023 | 1251.7229 |
| 05-06-2023 | 1251.4555 |
| 02-06-2023 | 1250.7663 |
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