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

Basic Info:

NAV Value:

1481.10980 ⇡ 0.01% As on 18-09-2026 (Fri)

1481.00400 ⇡ 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)

1481.10980

NAV Diff is +0.1058 from Previous Day

0.01% Up

17-09-2026 (Thu)

1481.00400

NAV Diff is +0.3239 from Previous Day

0.02% Up

16-09-2026 (Wed)

1480.68010

NAV Diff is +0.213 from Previous Day

0.01% Up

15-09-2026 (Tue)

1480.46710

NAV Diff is -0.0981 from Previous Day

-0.01% Down

11-09-2026 (Fri)

1480.56520

NAV Diff is -0.51 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1481.07520

NAV Diff is -0.267 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1481.34220

NAV Diff is +0.167 from Previous Day

0.01% Up

08-09-2026 (Tue)

1481.17520

NAV Diff is +0.2128 from Previous Day

0.01% Up

07-09-2026 (Mon)

1480.96240

NAV Diff is +0.7292 from Previous Day

0.05% Up

04-09-2026 (Fri)

1480.23320

NAV Diff is +0.4679 from Previous Day

0.03% Up

03-09-2026 (Thu)

1479.76530

NAV Diff is +1.2116 from Previous Day

0.08% Up

02-09-2026 (Wed)

1478.55370

NAV Diff is +1.1955 from Previous Day

0.08% Up

01-09-2026 (Tue)

1477.35820

NAV Diff is +0.5169 from Previous Day

0.03% Up

31-08-2026 (Mon)

1476.84130

NAV Diff is +0.8606 from Previous Day

0.06% Up

28-08-2026 (Fri)

1475.98070

NAV Diff is +0.2288 from Previous Day

0.02% Up

27-08-2026 (Thu)

1475.75190

NAV Diff is +0.3007 from Previous Day

0.02% Up

25-08-2026 (Tue)

1475.45120

NAV Diff is +0.5421 from Previous Day

0.04% Up

24-08-2026 (Mon)

1474.90910

NAV Diff is +0.7428 from Previous Day

0.05% Up

21-08-2026 (Fri)

1474.16630

NAV Diff is -0.3923 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1474.55860

NAV Diff is -0.9831 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1475.54170

NAV Diff is +0.3125 from Previous Day

0.02% Up

18-08-2026 (Tue)

1475.22920

NAV Diff is +0.0246 from Previous Day

0% Down

17-08-2026 (Mon)

1475.20460

NAV Diff is +0.2064 from Previous Day

0.01% Up

14-08-2026 (Fri)

1474.99820

NAV Diff is +0.184 from Previous Day

0.01% Up

13-08-2026 (Thu)

1474.81420

NAV Diff is +0.1258 from Previous Day

0.01% Up

12-08-2026 (Wed)

1474.68840

NAV Diff is +0.0716 from Previous Day

0% Down

11-08-2026 (Tue)

1474.61680

NAV Diff is +0.0845 from Previous Day

0.01% Up

10-08-2026 (Mon)

1474.53230

NAV Diff is +1.0388 from Previous Day

0.07% Up

07-08-2026 (Fri)

1473.49350

NAV Diff is +0.4967 from Previous Day

0.03% Up

06-08-2026 (Thu)

1472.99680

No Difference

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