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

Basic Info:

NAV Value:

1455.63100 ⇡ 0.01% As on 18-09-2026 (Fri)

1455.52690 ⇡ 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)

1455.63100

NAV Diff is +0.1041 from Previous Day

0.01% Up

17-09-2026 (Thu)

1455.52690

NAV Diff is +0.3183 from Previous Day

0.02% Up

16-09-2026 (Wed)

1455.20860

NAV Diff is +0.2095 from Previous Day

0.01% Up

15-09-2026 (Tue)

1454.99910

NAV Diff is -0.0965 from Previous Day

-0.01% Down

11-09-2026 (Fri)

1455.09560

NAV Diff is -0.501 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1455.59660

NAV Diff is -0.2625 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1455.85910

NAV Diff is +0.1642 from Previous Day

0.01% Up

08-09-2026 (Tue)

1455.69490

NAV Diff is +0.2094 from Previous Day

0.01% Up

07-09-2026 (Mon)

1455.48550

NAV Diff is +0.7166 from Previous Day

0.05% Up

04-09-2026 (Fri)

1454.76890

NAV Diff is +0.4599 from Previous Day

0.03% Up

03-09-2026 (Thu)

1454.30900

NAV Diff is +1.1907 from Previous Day

0.08% Up

02-09-2026 (Wed)

1453.11830

NAV Diff is +1.1749 from Previous Day

0.08% Up

01-09-2026 (Tue)

1451.94340

NAV Diff is +0.5079 from Previous Day

0.03% Up

31-08-2026 (Mon)

1451.43550

NAV Diff is +0.8458 from Previous Day

0.06% Up

28-08-2026 (Fri)

1450.58970

NAV Diff is +0.2248 from Previous Day

0.02% Up

27-08-2026 (Thu)

1450.36490

NAV Diff is +0.2957 from Previous Day

0.02% Up

25-08-2026 (Tue)

1450.06920

NAV Diff is +0.5327 from Previous Day

0.04% Up

24-08-2026 (Mon)

1449.53650

NAV Diff is +0.7301 from Previous Day

0.05% Up

21-08-2026 (Fri)

1448.80640

NAV Diff is -0.3864 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1449.19280

NAV Diff is -0.9662 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1450.15900

NAV Diff is +0.3073 from Previous Day

0.02% Up

18-08-2026 (Tue)

1449.85170

NAV Diff is +0.0243 from Previous Day

0% Down

17-08-2026 (Mon)

1449.82740

NAV Diff is +0.2028 from Previous Day

0.01% Up

14-08-2026 (Fri)

1449.62460

NAV Diff is +0.1807 from Previous Day

0.01% Up

13-08-2026 (Thu)

1449.44390

NAV Diff is +0.1237 from Previous Day

0.01% Up

12-08-2026 (Wed)

1449.32020

NAV Diff is +0.0702 from Previous Day

0% Down

11-08-2026 (Tue)

1449.25000

NAV Diff is +0.0826 from Previous Day

0.01% Up

10-08-2026 (Mon)

1449.16740

NAV Diff is +1.0209 from Previous Day

0.07% Up

07-08-2026 (Fri)

1448.14650

NAV Diff is +0.488 from Previous Day

0.03% Up

06-08-2026 (Thu)

1447.65850

No Difference

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