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

Basic Info:

NAV Value:

1509.77620 ⇡ 0.01% As on 18-09-2026 (Fri)

1509.64870 ⇡ 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)

1509.77620

NAV Diff is +0.1275 from Previous Day

0.01% Up

17-09-2026 (Thu)

1509.64870

NAV Diff is +0.3498 from Previous Day

0.02% Up

16-09-2026 (Wed)

1509.29890

NAV Diff is +0.2368 from Previous Day

0.02% Up

15-09-2026 (Tue)

1509.06210

NAV Diff is -0.0218 from Previous Day

-0% Down

11-09-2026 (Fri)

1509.08390

NAV Diff is -0.4999 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1509.58380

NAV Diff is -0.2525 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1509.83630

NAV Diff is +0.1898 from Previous Day

0.01% Up

08-09-2026 (Tue)

1509.64650

NAV Diff is +0.237 from Previous Day

0.02% Up

07-09-2026 (Mon)

1509.40950

NAV Diff is +0.8019 from Previous Day

0.05% Up

04-09-2026 (Fri)

1508.60760

NAV Diff is +0.4964 from Previous Day

0.03% Up

03-09-2026 (Thu)

1508.11120

NAV Diff is +1.2544 from Previous Day

0.08% Up

02-09-2026 (Wed)

1506.85680

NAV Diff is +1.2378 from Previous Day

0.08% Up

01-09-2026 (Tue)

1505.61900

NAV Diff is +0.5462 from Previous Day

0.04% Up

31-08-2026 (Mon)

1505.07280

NAV Diff is +0.9356 from Previous Day

0.06% Up

28-08-2026 (Fri)

1504.13720

NAV Diff is +0.2526 from Previous Day

0.02% Up

27-08-2026 (Thu)

1503.88460

NAV Diff is +0.3461 from Previous Day

0.02% Up

25-08-2026 (Tue)

1503.53850

NAV Diff is +0.5724 from Previous Day

0.04% Up

24-08-2026 (Mon)

1502.96610

NAV Diff is +0.8167 from Previous Day

0.05% Up

21-08-2026 (Fri)

1502.14940

NAV Diff is -0.3806 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1502.53000

NAV Diff is -0.9818 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1503.51180

NAV Diff is +0.3385 from Previous Day

0.02% Up

18-08-2026 (Tue)

1503.17330

NAV Diff is +0.0452 from Previous Day

0% Down

17-08-2026 (Mon)

1503.12810

NAV Diff is +0.2702 from Previous Day

0.02% Up

14-08-2026 (Fri)

1502.85790

NAV Diff is +0.2074 from Previous Day

0.01% Up

13-08-2026 (Thu)

1502.65050

NAV Diff is +0.1482 from Previous Day

0.01% Up

12-08-2026 (Wed)

1502.50230

NAV Diff is +0.0928 from Previous Day

0.01% Up

11-08-2026 (Tue)

1502.40950

NAV Diff is +0.1056 from Previous Day

0.01% Up

10-08-2026 (Mon)

1502.30390

NAV Diff is +1.1182 from Previous Day

0.07% Up

07-08-2026 (Fri)

1501.18570

NAV Diff is +0.5261 from Previous Day

0.04% Up

06-08-2026 (Thu)

1500.65960

No Difference

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