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

Basic Info:

NAV Value:

1384.68870 ⇡ 0.03% As on 17-06-2025 (Tue)

1384.34050 ⇡ 0.03% As on 16-06-2025 (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

17-06-2025 (Tue)

1384.68870

NAV Diff is +0.3482 from Previous Day

0.03% Up

16-06-2025 (Mon)

1384.34050

NAV Diff is +0.6574 from Previous Day

0.05% Up

13-06-2025 (Fri)

1383.68310

NAV Diff is -0.0847 from Previous Day

-0.01% Down

12-06-2025 (Thu)

1383.76780

NAV Diff is -0.2112 from Previous Day

-0.02% Down

11-06-2025 (Wed)

1383.97900

NAV Diff is -0.4406 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1384.41960

NAV Diff is -0.7263 from Previous Day

-0.05% Down

09-06-2025 (Mon)

1385.14590

NAV Diff is +0.4537 from Previous Day

0.03% Up

06-06-2025 (Fri)

1384.69220

NAV Diff is +2.8103 from Previous Day

0.2% Up

05-06-2025 (Thu)

1381.88190

NAV Diff is +0.3775 from Previous Day

0.03% Up

04-06-2025 (Wed)

1381.50440

NAV Diff is +0.3156 from Previous Day

0.02% Up

03-06-2025 (Tue)

1381.18880

NAV Diff is +0.5512 from Previous Day

0.04% Up

02-06-2025 (Mon)

1380.63760

NAV Diff is +0.4884 from Previous Day

0.04% Up

31-05-2025 (Sat)

1380.14920

NAV Diff is +0.2083 from Previous Day

0.02% Up

30-05-2025 (Fri)

1379.94090

NAV Diff is +0.2058 from Previous Day

0.01% Up

29-05-2025 (Thu)

1379.73510

NAV Diff is +0.2483 from Previous Day

0.02% Up

28-05-2025 (Wed)

1379.48680

NAV Diff is +0.4076 from Previous Day

0.03% Up

27-05-2025 (Tue)

1379.07920

NAV Diff is +0.283 from Previous Day

0.02% Up

26-05-2025 (Mon)

1378.79620

NAV Diff is +0.7591 from Previous Day

0.06% Up

23-05-2025 (Fri)

1378.03710

NAV Diff is +0.2711 from Previous Day

0.02% Up

22-05-2025 (Thu)

1377.76600

NAV Diff is +0.0283 from Previous Day

0% Down

21-05-2025 (Wed)

1377.73770

NAV Diff is +0.8707 from Previous Day

0.06% Up

20-05-2025 (Tue)

1376.86700

NAV Diff is +0.5783 from Previous Day

0.04% Up

19-05-2025 (Mon)

1376.28870

NAV Diff is +1.09 from Previous Day

0.08% Up

16-05-2025 (Fri)

1375.19870

NAV Diff is +0.8023 from Previous Day

0.06% Up

15-05-2025 (Thu)

1374.39640

NAV Diff is +0.5994 from Previous Day

0.04% Up

14-05-2025 (Wed)

1373.79700

NAV Diff is +0.8813 from Previous Day

0.06% Up

13-05-2025 (Tue)

1372.91570

NAV Diff is +1.9775 from Previous Day

0.14% Up

09-05-2025 (Fri)

1370.93820

NAV Diff is -0.5395 from Previous Day

-0.04% Down

08-05-2025 (Thu)

1371.47770

NAV Diff is -0.5148 from Previous Day

-0.04% Down

07-05-2025 (Wed)

1371.99250

No Difference

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