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

Basic Info:

NAV Value:

1737.87440 ⇡ 0.01% As on 18-09-2026 (Fri)

1737.72760 ⇡ 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)

1737.87440

NAV Diff is +0.1468 from Previous Day

0.01% Up

17-09-2026 (Thu)

1737.72760

NAV Diff is +0.4026 from Previous Day

0.02% Up

16-09-2026 (Wed)

1737.32500

NAV Diff is +0.2726 from Previous Day

0.02% Up

15-09-2026 (Tue)

1737.05240

NAV Diff is -0.025 from Previous Day

-0% Down

11-09-2026 (Fri)

1737.07740

NAV Diff is -0.5756 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1737.65300

NAV Diff is -0.2908 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1737.94380

NAV Diff is +0.2185 from Previous Day

0.01% Up

08-09-2026 (Tue)

1737.72530

NAV Diff is +0.2724 from Previous Day

0.02% Up

07-09-2026 (Mon)

1737.45290

NAV Diff is +0.9231 from Previous Day

0.05% Up

04-09-2026 (Fri)

1736.52980

NAV Diff is +0.5714 from Previous Day

0.03% Up

03-09-2026 (Thu)

1735.95840

NAV Diff is +1.4439 from Previous Day

0.08% Up

02-09-2026 (Wed)

1734.51450

NAV Diff is +1.4248 from Previous Day

0.08% Up

01-09-2026 (Tue)

1733.08970

NAV Diff is +0.6286 from Previous Day

0.04% Up

31-08-2026 (Mon)

1732.46110

NAV Diff is +1.0769 from Previous Day

0.06% Up

28-08-2026 (Fri)

1731.38420

NAV Diff is +0.2909 from Previous Day

0.02% Up

27-08-2026 (Thu)

1731.09330

NAV Diff is +0.3984 from Previous Day

0.02% Up

25-08-2026 (Tue)

1730.69490

NAV Diff is +0.6588 from Previous Day

0.04% Up

24-08-2026 (Mon)

1730.03610

NAV Diff is +0.9403 from Previous Day

0.05% Up

21-08-2026 (Fri)

1729.09580

NAV Diff is -0.4381 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1729.53390

NAV Diff is -1.1301 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1730.66400

NAV Diff is +0.3897 from Previous Day

0.02% Up

18-08-2026 (Tue)

1730.27430

NAV Diff is +0.0519 from Previous Day

0% Down

17-08-2026 (Mon)

1730.22240

NAV Diff is +0.311 from Previous Day

0.02% Up

14-08-2026 (Fri)

1729.91140

NAV Diff is +0.2387 from Previous Day

0.01% Up

13-08-2026 (Thu)

1729.67270

NAV Diff is +0.1705 from Previous Day

0.01% Up

12-08-2026 (Wed)

1729.50220

NAV Diff is +0.1069 from Previous Day

0.01% Up

11-08-2026 (Tue)

1729.39530

NAV Diff is +0.1215 from Previous Day

0.01% Up

10-08-2026 (Mon)

1729.27380

NAV Diff is +1.2873 from Previous Day

0.07% Up

07-08-2026 (Fri)

1727.98650

NAV Diff is +0.6052 from Previous Day

0.04% Up

06-08-2026 (Thu)

1727.38130

No Difference

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