Historical Mutual Fund NAV of SBI Magnum Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 6104.549 |
| 03-11-2025 | 6103.1528 |
| 31-10-2025 | 6100.2638 |
| 30-10-2025 | 6099.2793 |
| 29-10-2025 | 6098.3968 |
| 28-10-2025 | 6097.477 |
| 27-10-2025 | 6096.1161 |
| 24-10-2025 | 6093.2025 |
| 23-10-2025 | 6092.4234 |
| 20-10-2025 | 6089.7738 |
| 17-10-2025 | 6087.0973 |
| 16-10-2025 | 6086.4586 |
| 15-10-2025 | 6085.8216 |
| 14-10-2025 | 6084.7009 |
| 13-10-2025 | 6083.9003 |
| 10-10-2025 | 6080.854 |
| 09-10-2025 | 6080.0302 |
| 08-10-2025 | 6079.3761 |
| 07-10-2025 | 6078.5118 |
| 06-10-2025 | 6077.77 |
| 03-10-2025 | 6074.4868 |
| 01-10-2025 | 6071.5796 |
| 30-09-2025 | 6069.6652 |
| 29-09-2025 | 6067.0439 |
| 26-09-2025 | 6064.3099 |
| 25-09-2025 | 6063.401 |
| 24-09-2025 | 6062.7288 |
| 23-09-2025 | 6060.772 |
| 22-09-2025 | 6059.804 |
| 19-09-2025 | 6056.7178 |
| 18-09-2025 | 6055.7996 |
| 17-09-2025 | 6054.3644 |
| 16-09-2025 | 6052.8826 |
| 15-09-2025 | 6051.3926 |
| 12-09-2025 | 6048.8341 |
| 11-09-2025 | 6048.1168 |
| 10-09-2025 | 6047.113 |
| 09-09-2025 | 6046.2485 |
| 05-09-2025 | 6043.2626 |
| 04-09-2025 | 6042.3179 |
| 03-09-2025 | 6041.4301 |
| 02-09-2025 | 6040.5775 |
| 01-09-2025 | 6040.1557 |
| 31-08-2025 | 6039.3666 |
| 29-08-2025 | 6037.6127 |
| 28-08-2025 | 6037.112 |
| 26-08-2025 | 6035.3743 |
| 25-08-2025 | 6034.8916 |
| 22-08-2025 | 6032.1937 |
| 21-08-2025 | 6031.4257 |
| 20-08-2025 | 6030.235 |
| 19-08-2025 | 6029.0954 |
| 18-08-2025 | 6028.1653 |
| 14-08-2025 | 6024.637 |
| 13-08-2025 | 6023.329 |
| 12-08-2025 | 6022.8075 |
| 11-08-2025 | 6022.45 |
| 08-08-2025 | 6019.9607 |
| 07-08-2025 | 6019.0047 |
| 06-08-2025 | 6018.2619 |
| 05-08-2025 | 6018.0526 |
| 04-08-2025 | 6016.8828 |
| 01-08-2025 | 6013.6734 |
| 31-07-2025 | 6012.4574 |
| 30-07-2025 | 6011.444 |
| 29-07-2025 | 6010.6544 |
| 28-07-2025 | 6009.9476 |
| 25-07-2025 | 6007.5401 |
| 24-07-2025 | 6006.8312 |
| 23-07-2025 | 6006.2127 |
| 22-07-2025 | 6005.1444 |
| 21-07-2025 | 6004.2684 |
| 18-07-2025 | 6001.7917 |
| 17-07-2025 | 6000.4373 |
| 16-07-2025 | 5999.3808 |
| 15-07-2025 | 5998.7097 |
| 14-07-2025 | 5997.6251 |
| 11-07-2025 | 5994.3107 |
| 10-07-2025 | 5993.7027 |
| 09-07-2025 | 5992.4536 |
| 08-07-2025 | 5991.9088 |
| 07-07-2025 | 5991.1749 |
| 04-07-2025 | 5988.0238 |
| 03-07-2025 | 5987.2613 |
| 02-07-2025 | 5985.9064 |
| 01-07-2025 | 5982.9883 |
| 30-06-2025 | 5980.136 |
| 27-06-2025 | 5976.9205 |
| 26-06-2025 | 5975.8796 |
| 25-06-2025 | 5974.6422 |
| 24-06-2025 | 5974.4953 |
| 23-06-2025 | 5973.3784 |
| 20-06-2025 | 5970.5655 |
| 19-06-2025 | 5969.5284 |
| 18-06-2025 | 5968.3286 |
| 17-06-2025 | 5967.3881 |
| 16-06-2025 | 5966.6975 |
| 13-06-2025 | 5963.8575 |
| 12-06-2025 | 5963.1789 |
| 11-06-2025 | 5962.4865 |
| 10-06-2025 | 5964.0048 |
| 09-06-2025 | 5964.7569 |
| 06-06-2025 | 5961.7814 |
| 05-06-2025 | 5954.542 |
| 04-06-2025 | 5953.0916 |
| 03-06-2025 | 5951.3211 |
| 02-06-2025 | 5949.2901 |
| 31-05-2025 | 5946.837 |
| 30-05-2025 | 5945.8904 |
| 29-05-2025 | 5944.993 |
| 28-05-2025 | 5943.5307 |
| 27-05-2025 | 5942.0784 |
| 26-05-2025 | 5940.6577 |
| 23-05-2025 | 5937.504 |
| 22-05-2025 | 5936.038 |
| 21-05-2025 | 5935.3365 |
| 20-05-2025 | 5933.1421 |
| 19-05-2025 | 5931.5331 |
| 16-05-2025 | 5927.7778 |
| 15-05-2025 | 5925.6979 |
| 14-05-2025 | 5924.442 |
| 13-05-2025 | 5921.6511 |
| 09-05-2025 | 5915.6255 |
| 08-05-2025 | 5916.6518 |
| 07-05-2025 | 5917.0701 |
| 06-05-2025 | 5916.0874 |
| 05-05-2025 | 5914.8113 |
| 02-05-2025 | 5911.4435 |
| 30-04-2025 | 5909.047 |
| 29-04-2025 | 5908.3856 |
| 28-04-2025 | 5907.4573 |
| 25-04-2025 | 5904.718 |
| 24-04-2025 | 5904.3607 |
| 23-04-2025 | 5902.8235 |
| 22-04-2025 | 5901.3157 |
| 21-04-2025 | 5899.9638 |
| 17-04-2025 | 5895.051 |
| 16-04-2025 | 5893.7595 |
| 15-04-2025 | 5892.524 |
| 11-04-2025 | 5887.9791 |
| 09-04-2025 | 5885.0102 |
| 08-04-2025 | 5882.5917 |
| 07-04-2025 | 5881.1574 |
| 04-04-2025 | 5877.9741 |
| 03-04-2025 | 5876.3153 |
| 02-04-2025 | 5872.7379 |
| 31-03-2025 | 5865.3674 |
| 28-03-2025 | 5862.3971 |
| 27-03-2025 | 5855.5224 |
| 26-03-2025 | 5854.1858 |
| 25-03-2025 | 5851.4055 |
| 24-03-2025 | 5850.371 |
| 21-03-2025 | 5845.07 |
| 20-03-2025 | 5842.7218 |
| 19-03-2025 | 5840.8691 |
| 18-03-2025 | 5839.5391 |
| 17-03-2025 | 5837.9632 |
| 13-03-2025 | 5833.5295 |
| 12-03-2025 | 5832.3263 |
| 11-03-2025 | 5831.2797 |
| 10-03-2025 | 5830.2413 |
| 07-03-2025 | 5827.0372 |
| 06-03-2025 | 5825.9928 |
| 05-03-2025 | 5825.0949 |
| 04-03-2025 | 5824.3304 |
| 03-03-2025 | 5823.5296 |
| 28-02-2025 | 5820.8997 |
| 27-02-2025 | 5819.9132 |
| 25-02-2025 | 5818.1775 |
| 24-02-2025 | 5817.4417 |
| 21-02-2025 | 5813.5774 |
| 20-02-2025 | 5812.436 |
| 18-02-2025 | 5810.1115 |
| 17-02-2025 | 5808.9375 |
| 14-02-2025 | 5805.6994 |
| 13-02-2025 | 5805.0327 |
| 12-02-2025 | 5803.4588 |
| 11-02-2025 | 5802.2262 |
| 10-02-2025 | 5801.1864 |
| 07-02-2025 | 5798.5684 |
| 06-02-2025 | 5798.0957 |
| 05-02-2025 | 5795.7352 |
| 04-02-2025 | 5794.0054 |
| 03-02-2025 | 5792.4777 |
| 31-01-2025 | 5789.2753 |
| 30-01-2025 | 5787.9953 |
| 29-01-2025 | 5787.2275 |
| 28-01-2025 | 5785.4991 |
| 27-01-2025 | 5784.8416 |
| 24-01-2025 | 5781.354 |
| 23-01-2025 | 5780.4119 |
| 22-01-2025 | 5779.9565 |
| 21-01-2025 | 5779.233 |
| 20-01-2025 | 5778.0408 |
| 17-01-2025 | 5774.7338 |
| 16-01-2025 | 5773.4496 |
| 15-01-2025 | 5771.9434 |
| 14-01-2025 | 5770.1024 |
| 13-01-2025 | 5769.797 |
| 10-01-2025 | 5766.7002 |
| 09-01-2025 | 5765.0883 |
| 08-01-2025 | 5764.7355 |
| 07-01-2025 | 5764.6198 |
| 06-01-2025 | 5764.225 |
| 03-01-2025 | 5760.5343 |
| 02-01-2025 | 5759.7408 |
| 01-01-2025 | 5758.5649 |
| 31-12-2024 | 5756.9741 |
| 30-12-2024 | 5754.2759 |
| 27-12-2024 | 5750.9028 |
| 26-12-2024 | 5750.0396 |
| 24-12-2024 | 5747.8081 |
| 23-12-2024 | 5747.3264 |
| 20-12-2024 | 5744.8228 |
| 19-12-2024 | 5744.0997 |
| 18-12-2024 | 5743.255 |
| 17-12-2024 | 5742.2617 |
| 16-12-2024 | 5741.1435 |
| 13-12-2024 | 5737.7668 |
| 12-12-2024 | 5737.9337 |
| 11-12-2024 | 5737.2265 |
| 10-12-2024 | 5736.4612 |
| 09-12-2024 | 5736.2754 |
| 06-12-2024 | 5732.9781 |
| 05-12-2024 | 5731.702 |
| 04-12-2024 | 5730.2658 |
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