SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

1507.56830 ⇡ 0.01% As on 18-09-2026 (Fri)

1507.44100 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

1507.56830

NAV Diff is +0.1273 from Previous Day

0.01% Up

17-09-2026 (Thu)

1507.44100

NAV Diff is +0.3493 from Previous Day

0.02% Up

16-09-2026 (Wed)

1507.09170

NAV Diff is +0.2364 from Previous Day

0.02% Up

15-09-2026 (Tue)

1506.85530

NAV Diff is -0.0217 from Previous Day

-0% Down

11-09-2026 (Fri)

1506.87700

NAV Diff is -0.4993 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1507.37630

NAV Diff is -0.2522 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1507.62850

NAV Diff is +0.1895 from Previous Day

0.01% Up

08-09-2026 (Tue)

1507.43900

NAV Diff is +0.2364 from Previous Day

0.02% Up

07-09-2026 (Mon)

1507.20260

NAV Diff is +0.8008 from Previous Day

0.05% Up

04-09-2026 (Fri)

1506.40180

NAV Diff is +0.4957 from Previous Day

0.03% Up

03-09-2026 (Thu)

1505.90610

NAV Diff is +1.2525 from Previous Day

0.08% Up

02-09-2026 (Wed)

1504.65360

NAV Diff is +1.236 from Previous Day

0.08% Up

01-09-2026 (Tue)

1503.41760

NAV Diff is +0.5454 from Previous Day

0.04% Up

31-08-2026 (Mon)

1502.87220

NAV Diff is +0.9342 from Previous Day

0.06% Up

28-08-2026 (Fri)

1501.93800

NAV Diff is +0.2523 from Previous Day

0.02% Up

27-08-2026 (Thu)

1501.68570

NAV Diff is +0.3455 from Previous Day

0.02% Up

25-08-2026 (Tue)

1501.34020

NAV Diff is +0.5716 from Previous Day

0.04% Up

24-08-2026 (Mon)

1500.76860

NAV Diff is +0.8156 from Previous Day

0.05% Up

21-08-2026 (Fri)

1499.95300

NAV Diff is -0.38 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1500.33300

NAV Diff is -0.9804 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1501.31340

NAV Diff is +0.3381 from Previous Day

0.02% Up

18-08-2026 (Tue)

1500.97530

NAV Diff is +0.045 from Previous Day

0% Down

17-08-2026 (Mon)

1500.93030

NAV Diff is +0.2699 from Previous Day

0.02% Up

14-08-2026 (Fri)

1500.66040

NAV Diff is +0.207 from Previous Day

0.01% Up

13-08-2026 (Thu)

1500.45340

NAV Diff is +0.148 from Previous Day

0.01% Up

12-08-2026 (Wed)

1500.30540

NAV Diff is +0.0926 from Previous Day

0.01% Up

11-08-2026 (Tue)

1500.21280

NAV Diff is +0.1055 from Previous Day

0.01% Up

10-08-2026 (Mon)

1500.10730

NAV Diff is +1.1166 from Previous Day

0.07% Up

07-08-2026 (Fri)

1498.99070

NAV Diff is +0.525 from Previous Day

0.04% Up

06-08-2026 (Thu)

1498.46570

No Difference

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