SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

3693.80380 ⇡ 0.02% As on 26-09-2025 (Fri)

3692.94090 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

3693.80380

NAV Diff is +0.8629 from Previous Day

0.02% Up

25-09-2025 (Thu)

3692.94090

NAV Diff is +0.6728 from Previous Day

0.02% Up

24-09-2025 (Wed)

3692.26810

NAV Diff is +1.4152 from Previous Day

0.04% Up

23-09-2025 (Tue)

3690.85290

NAV Diff is +0.7283 from Previous Day

0.02% Up

22-09-2025 (Mon)

3690.12460

NAV Diff is +1.6636 from Previous Day

0.05% Up

19-09-2025 (Fri)

3688.46100

NAV Diff is +0.4085 from Previous Day

0.01% Up

18-09-2025 (Thu)

3688.05250

NAV Diff is +1.2057 from Previous Day

0.03% Up

17-09-2025 (Wed)

3686.84680

NAV Diff is +1.2314 from Previous Day

0.03% Up

16-09-2025 (Tue)

3685.61540

NAV Diff is +1.1508 from Previous Day

0.03% Up

15-09-2025 (Mon)

3684.46460

NAV Diff is +1.2879 from Previous Day

0.03% Up

12-09-2025 (Fri)

3683.17670

NAV Diff is +0.211 from Previous Day

0.01% Up

11-09-2025 (Thu)

3682.96570

NAV Diff is +0.5606 from Previous Day

0.02% Up

10-09-2025 (Wed)

3682.40510

NAV Diff is +0.6202 from Previous Day

0.02% Up

09-09-2025 (Tue)

3681.78490

NAV Diff is +2.2474 from Previous Day

0.06% Up

05-09-2025 (Fri)

3679.53750

NAV Diff is +0.8421 from Previous Day

0.02% Up

04-09-2025 (Thu)

3678.69540

NAV Diff is +1.1434 from Previous Day

0.03% Up

03-09-2025 (Wed)

3677.55200

NAV Diff is +0.433 from Previous Day

0.01% Up

02-09-2025 (Tue)

3677.11900

NAV Diff is +0.0115 from Previous Day

0% Down

01-09-2025 (Mon)

3677.10750

NAV Diff is +0.354 from Previous Day

0.01% Up

31-08-2025 (Sun)

3676.75350

NAV Diff is +1.1324 from Previous Day

0.03% Up

29-08-2025 (Fri)

3675.62110

NAV Diff is -0.0295 from Previous Day

-0% Down

28-08-2025 (Thu)

3675.65060

NAV Diff is +1.7315 from Previous Day

0.05% Up

26-08-2025 (Tue)

3673.91910

NAV Diff is -0.4226 from Previous Day

-0.01% Down

25-08-2025 (Mon)

3674.34170

NAV Diff is +1.3186 from Previous Day

0.04% Up

22-08-2025 (Fri)

3673.02310

NAV Diff is +0.1786 from Previous Day

0% Down

21-08-2025 (Thu)

3672.84450

NAV Diff is +0.6878 from Previous Day

0.02% Up

20-08-2025 (Wed)

3672.15670

NAV Diff is +1.1931 from Previous Day

0.03% Up

19-08-2025 (Tue)

3670.96360

NAV Diff is +0.1219 from Previous Day

0% Down

18-08-2025 (Mon)

3670.84170

NAV Diff is +1.785 from Previous Day

0.05% Up

14-08-2025 (Thu)

3669.05670

No Difference

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