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

Basic Info:

NAV Value:

1427.71330 ⇡ 0.16% As on 05-06-2026 (Fri)

1425.49480 ⇡ 0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

1427.71330

NAV Diff is +2.2185 from Previous Day

0.16% Up

04-06-2026 (Thu)

1425.49480

NAV Diff is +0.3669 from Previous Day

0.03% Up

03-06-2026 (Wed)

1425.12790

NAV Diff is -0.0087 from Previous Day

-0% Down

02-06-2026 (Tue)

1425.13660

NAV Diff is +0.6325 from Previous Day

0.04% Up

01-06-2026 (Mon)

1424.50410

NAV Diff is +0.5854 from Previous Day

0.04% Up

31-05-2026 (Sun)

1423.91870

NAV Diff is +0.5016 from Previous Day

0.04% Up

29-05-2026 (Fri)

1423.41710

NAV Diff is +1.1563 from Previous Day

0.08% Up

27-05-2026 (Wed)

1422.26080

NAV Diff is +0.2866 from Previous Day

0.02% Up

26-05-2026 (Tue)

1421.97420

NAV Diff is -0.2294 from Previous Day

-0.02% Down

25-05-2026 (Mon)

1422.20360

NAV Diff is +0.7275 from Previous Day

0.05% Up

22-05-2026 (Fri)

1421.47610

NAV Diff is +0.0916 from Previous Day

0.01% Up

21-05-2026 (Thu)

1421.38450

NAV Diff is -1.0275 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1422.41200

NAV Diff is -0.5512 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1422.96320

NAV Diff is +0.361 from Previous Day

0.03% Up

18-05-2026 (Mon)

1422.60220

NAV Diff is -0.6108 from Previous Day

-0.04% Down

15-05-2026 (Fri)

1423.21300

NAV Diff is -0.5381 from Previous Day

-0.04% Down

14-05-2026 (Thu)

1423.75110

NAV Diff is -0.158 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1423.90910

NAV Diff is -0.1277 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1424.03680

NAV Diff is -0.4412 from Previous Day

-0.03% Down

11-05-2026 (Mon)

1424.47800

NAV Diff is -0.1294 from Previous Day

-0.01% Down

08-05-2026 (Fri)

1424.60740

NAV Diff is +0.0895 from Previous Day

0.01% Up

07-05-2026 (Thu)

1424.51790

NAV Diff is +0.3119 from Previous Day

0.02% Up

06-05-2026 (Wed)

1424.20600

NAV Diff is +0.77 from Previous Day

0.05% Up

05-05-2026 (Tue)

1423.43600

NAV Diff is +0.0681 from Previous Day

0% Down

04-05-2026 (Mon)

1423.36790

NAV Diff is +1.3217 from Previous Day

0.09% Up

30-04-2026 (Thu)

1422.04620

NAV Diff is -0.2907 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1422.33690

NAV Diff is -0.6285 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1422.96540

NAV Diff is +0.0785 from Previous Day

0.01% Up

27-04-2026 (Mon)

1422.88690

NAV Diff is +0.1917 from Previous Day

0.01% Up

24-04-2026 (Fri)

1422.69520

No Difference

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