SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

3546.94840 ⇡ 0.02% As on 26-09-2025 (Fri)

3546.16740 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

3546.94840

NAV Diff is +0.781 from Previous Day

0.02% Up

25-09-2025 (Thu)

3546.16740

NAV Diff is +0.5984 from Previous Day

0.02% Up

24-09-2025 (Wed)

3545.56900

NAV Diff is +1.3115 from Previous Day

0.04% Up

23-09-2025 (Tue)

3544.25750

NAV Diff is +0.6507 from Previous Day

0.02% Up

22-09-2025 (Mon)

3543.60680

NAV Diff is +1.4519 from Previous Day

0.04% Up

19-09-2025 (Fri)

3542.15490

NAV Diff is +0.3438 from Previous Day

0.01% Up

18-09-2025 (Thu)

3541.81110

NAV Diff is +1.1093 from Previous Day

0.03% Up

17-09-2025 (Wed)

3540.70180

NAV Diff is +1.1341 from Previous Day

0.03% Up

16-09-2025 (Tue)

3539.56770

NAV Diff is +1.0568 from Previous Day

0.03% Up

15-09-2025 (Mon)

3538.51090

NAV Diff is +1.0916 from Previous Day

0.03% Up

12-09-2025 (Fri)

3537.41930

NAV Diff is +0.1542 from Previous Day

0% Down

11-09-2025 (Thu)

3537.26510

NAV Diff is +0.49 from Previous Day

0.01% Up

10-09-2025 (Wed)

3536.77510

NAV Diff is +0.5473 from Previous Day

0.02% Up

09-09-2025 (Tue)

3536.22780

NAV Diff is +1.9646 from Previous Day

0.06% Up

05-09-2025 (Fri)

3534.26320

NAV Diff is +0.7606 from Previous Day

0.02% Up

04-09-2025 (Thu)

3533.50260

NAV Diff is +1.0498 from Previous Day

0.03% Up

03-09-2025 (Wed)

3532.45280

NAV Diff is +0.3675 from Previous Day

0.01% Up

02-09-2025 (Tue)

3532.08530

NAV Diff is -0.0373 from Previous Day

-0% Down

01-09-2025 (Mon)

3532.12260

NAV Diff is +0.2928 from Previous Day

0.01% Up

31-08-2025 (Sun)

3531.82980

NAV Diff is +0.991 from Previous Day

0.03% Up

29-08-2025 (Fri)

3530.83880

NAV Diff is -0.0768 from Previous Day

-0% Down

28-08-2025 (Thu)

3530.91560

NAV Diff is +1.5666 from Previous Day

0.04% Up

26-08-2025 (Tue)

3529.34900

NAV Diff is -0.4543 from Previous Day

-0.01% Down

25-08-2025 (Mon)

3529.80330

NAV Diff is +1.1218 from Previous Day

0.03% Up

22-08-2025 (Fri)

3528.68150

NAV Diff is +0.1232 from Previous Day

0% Down

21-08-2025 (Thu)

3528.55830

NAV Diff is +0.6124 from Previous Day

0.02% Up

20-08-2025 (Wed)

3527.94590

NAV Diff is +1.098 from Previous Day

0.03% Up

19-08-2025 (Tue)

3526.84790

NAV Diff is +0.0689 from Previous Day

0% Down

18-08-2025 (Mon)

3526.77900

NAV Diff is +1.5214 from Previous Day

0.04% Up

14-08-2025 (Thu)

3525.25760

No Difference

-