SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

1346.32960 ⇡ 0.03% As on 29-04-2025 (Tue)

1345.95500 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1346.32960

NAV Diff is +0.3746 from Previous Day

0.03% Up

28-04-2025 (Mon)

1345.95500

NAV Diff is +0.6174 from Previous Day

0.05% Up

25-04-2025 (Fri)

1345.33760

NAV Diff is -0.0122 from Previous Day

-0% Down

24-04-2025 (Thu)

1345.34980

NAV Diff is +0.3828 from Previous Day

0.03% Up

23-04-2025 (Wed)

1344.96700

NAV Diff is +0.4342 from Previous Day

0.03% Up

22-04-2025 (Tue)

1344.53280

NAV Diff is +0.3869 from Previous Day

0.03% Up

21-04-2025 (Mon)

1344.14590

NAV Diff is +1.2087 from Previous Day

0.09% Up

17-04-2025 (Thu)

1342.93720

NAV Diff is +0.4837 from Previous Day

0.04% Up

16-04-2025 (Wed)

1342.45350

NAV Diff is +0.5501 from Previous Day

0.04% Up

15-04-2025 (Tue)

1341.90340

NAV Diff is +1.2643 from Previous Day

0.09% Up

11-04-2025 (Fri)

1340.63910

NAV Diff is +1.0386 from Previous Day

0.08% Up

09-04-2025 (Wed)

1339.60050

NAV Diff is +0.8746 from Previous Day

0.07% Up

08-04-2025 (Tue)

1338.72590

NAV Diff is +0.2674 from Previous Day

0.02% Up

07-04-2025 (Mon)

1338.45850

NAV Diff is +0.6905 from Previous Day

0.05% Up

04-04-2025 (Fri)

1337.76800

NAV Diff is +0.2344 from Previous Day

0.02% Up

03-04-2025 (Thu)

1337.53360

NAV Diff is +0.9473 from Previous Day

0.07% Up

02-04-2025 (Wed)

1336.58630

NAV Diff is +2.6385 from Previous Day

0.2% Up

31-03-2025 (Mon)

1333.94780

NAV Diff is +0.6439 from Previous Day

0.05% Up

28-03-2025 (Fri)

1333.30390

NAV Diff is +1.5058 from Previous Day

0.11% Up

27-03-2025 (Thu)

1331.79810

NAV Diff is +0.7047 from Previous Day

0.05% Up

26-03-2025 (Wed)

1331.09340

NAV Diff is +0.7559 from Previous Day

0.06% Up

25-03-2025 (Tue)

1330.33750

NAV Diff is +0.3668 from Previous Day

0.03% Up

24-03-2025 (Mon)

1329.97070

NAV Diff is +1.2256 from Previous Day

0.09% Up

21-03-2025 (Fri)

1328.74510

NAV Diff is +0.6607 from Previous Day

0.05% Up

20-03-2025 (Thu)

1328.08440

NAV Diff is +0.6304 from Previous Day

0.05% Up

19-03-2025 (Wed)

1327.45400

NAV Diff is +0.5396 from Previous Day

0.04% Up

18-03-2025 (Tue)

1326.91440

NAV Diff is +0.349 from Previous Day

0.03% Up

17-03-2025 (Mon)

1326.56540

NAV Diff is +1.0472 from Previous Day

0.08% Up

13-03-2025 (Thu)

1325.51820

NAV Diff is +0.2654 from Previous Day

0.02% Up

12-03-2025 (Wed)

1325.25280

No Difference

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