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

Basic Info:

NAV Value:

1533.92350 ⇡ 0.01% As on 18-09-2026 (Fri)

1533.79390 ⇡ 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)

1533.92350

NAV Diff is +0.1296 from Previous Day

0.01% Up

17-09-2026 (Thu)

1533.79390

NAV Diff is +0.3554 from Previous Day

0.02% Up

16-09-2026 (Wed)

1533.43850

NAV Diff is +0.2401 from Previous Day

0.02% Up

15-09-2026 (Tue)

1533.19840

NAV Diff is -0.0221 from Previous Day

-0% Down

11-09-2026 (Fri)

1533.22050

NAV Diff is -0.508 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1533.72850

NAV Diff is -0.2567 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1533.98520

NAV Diff is +0.193 from Previous Day

0.01% Up

08-09-2026 (Tue)

1533.79220

NAV Diff is +0.2406 from Previous Day

0.02% Up

07-09-2026 (Mon)

1533.55160

NAV Diff is +0.8147 from Previous Day

0.05% Up

04-09-2026 (Fri)

1532.73690

NAV Diff is +0.5044 from Previous Day

0.03% Up

03-09-2026 (Thu)

1532.23250

NAV Diff is +1.2744 from Previous Day

0.08% Up

02-09-2026 (Wed)

1530.95810

NAV Diff is +1.2583 from Previous Day

0.08% Up

01-09-2026 (Tue)

1529.69980

NAV Diff is +0.5549 from Previous Day

0.04% Up

31-08-2026 (Mon)

1529.14490

NAV Diff is +0.9505 from Previous Day

0.06% Up

28-08-2026 (Fri)

1528.19440

NAV Diff is +0.2566 from Previous Day

0.02% Up

27-08-2026 (Thu)

1527.93780

NAV Diff is +0.3516 from Previous Day

0.02% Up

25-08-2026 (Tue)

1527.58620

NAV Diff is +0.5812 from Previous Day

0.04% Up

24-08-2026 (Mon)

1527.00500

NAV Diff is +0.83 from Previous Day

0.05% Up

21-08-2026 (Fri)

1526.17500

NAV Diff is -0.3867 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1526.56170

NAV Diff is -0.9975 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1527.55920

NAV Diff is +0.344 from Previous Day

0.02% Up

18-08-2026 (Tue)

1527.21520

NAV Diff is +0.0456 from Previous Day

0% Down

17-08-2026 (Mon)

1527.16960

NAV Diff is +0.2746 from Previous Day

0.02% Up

14-08-2026 (Fri)

1526.89500

NAV Diff is +0.2106 from Previous Day

0.01% Up

13-08-2026 (Thu)

1526.68440

NAV Diff is +0.1506 from Previous Day

0.01% Up

12-08-2026 (Wed)

1526.53380

NAV Diff is +0.0942 from Previous Day

0.01% Up

11-08-2026 (Tue)

1526.43960

NAV Diff is +0.1076 from Previous Day

0.01% Up

10-08-2026 (Mon)

1526.33200

NAV Diff is +1.1361 from Previous Day

0.07% Up

07-08-2026 (Fri)

1525.19590

NAV Diff is +0.5342 from Previous Day

0.04% Up

06-08-2026 (Thu)

1524.66170

No Difference

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