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

Basic Info:

NAV Value:

1641.39970 ⇡ 0.02% As on 26-09-2025 (Fri)

1641.01630 ⇡ 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)

1641.39970

NAV Diff is +0.3834 from Previous Day

0.02% Up

25-09-2025 (Thu)

1641.01630

NAV Diff is +0.2989 from Previous Day

0.02% Up

24-09-2025 (Wed)

1640.71740

NAV Diff is +0.6289 from Previous Day

0.04% Up

23-09-2025 (Tue)

1640.08850

NAV Diff is +0.3236 from Previous Day

0.02% Up

22-09-2025 (Mon)

1639.76490

NAV Diff is +0.7392 from Previous Day

0.05% Up

19-09-2025 (Fri)

1639.02570

NAV Diff is +0.1815 from Previous Day

0.01% Up

18-09-2025 (Thu)

1638.84420

NAV Diff is +0.5358 from Previous Day

0.03% Up

17-09-2025 (Wed)

1638.30840

NAV Diff is +0.5471 from Previous Day

0.03% Up

16-09-2025 (Tue)

1637.76130

NAV Diff is +0.5114 from Previous Day

0.03% Up

15-09-2025 (Mon)

1637.24990

NAV Diff is +0.5723 from Previous Day

0.03% Up

12-09-2025 (Fri)

1636.67760

NAV Diff is +0.0937 from Previous Day

0.01% Up

11-09-2025 (Thu)

1636.58390

NAV Diff is +0.2491 from Previous Day

0.02% Up

10-09-2025 (Wed)

1636.33480

NAV Diff is +0.2755 from Previous Day

0.02% Up

09-09-2025 (Tue)

1636.05930

NAV Diff is +0.9986 from Previous Day

0.06% Up

05-09-2025 (Fri)

1635.06070

NAV Diff is +0.3742 from Previous Day

0.02% Up

04-09-2025 (Thu)

1634.68650

NAV Diff is +0.5081 from Previous Day

0.03% Up

03-09-2025 (Wed)

1634.17840

NAV Diff is +0.1923 from Previous Day

0.01% Up

02-09-2025 (Tue)

1633.98610

NAV Diff is +0.0051 from Previous Day

0% Down

01-09-2025 (Mon)

1633.98100

NAV Diff is +0.1578 from Previous Day

0.01% Up

31-08-2025 (Sun)

1633.82320

NAV Diff is +0.484 from Previous Day

0.03% Up

29-08-2025 (Fri)

1633.33920

NAV Diff is -0.0131 from Previous Day

-0% Down

28-08-2025 (Thu)

1633.35230

NAV Diff is +0.7695 from Previous Day

0.05% Up

26-08-2025 (Tue)

1632.58280

NAV Diff is -0.1879 from Previous Day

-0.01% Down

25-08-2025 (Mon)

1632.77070

NAV Diff is +0.586 from Previous Day

0.04% Up

22-08-2025 (Fri)

1632.18470

NAV Diff is +0.0794 from Previous Day

0% Down

21-08-2025 (Thu)

1632.10530

NAV Diff is +0.3056 from Previous Day

0.02% Up

20-08-2025 (Wed)

1631.79970

NAV Diff is +0.5302 from Previous Day

0.03% Up

19-08-2025 (Tue)

1631.26950

NAV Diff is +0.0542 from Previous Day

0% Down

18-08-2025 (Mon)

1631.21530

NAV Diff is +0.7933 from Previous Day

0.05% Up

14-08-2025 (Thu)

1630.42200

No Difference

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