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

Basic Info:

NAV Value:

3652.16340 ⇣ -0% As on 17-04-2026 (Fri)

3652.31670 ⇣ -0% As on 16-04-2026 (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

17-04-2026 (Fri)

3652.16340

NAV Diff is -0.1533 from Previous Day

-0% Down

16-04-2026 (Thu)

3652.31670

NAV Diff is +1.3029 from Previous Day

0.04% Up

15-04-2026 (Wed)

3651.01380

NAV Diff is +3.4997 from Previous Day

0.1% Up

13-04-2026 (Mon)

3647.51410

NAV Diff is +1.6092 from Previous Day

0.04% Up

10-04-2026 (Fri)

3645.90490

NAV Diff is +1.5492 from Previous Day

0.04% Up

09-04-2026 (Thu)

3644.35570

NAV Diff is +3.6151 from Previous Day

0.1% Up

08-04-2026 (Wed)

3640.74060

NAV Diff is +6.2458 from Previous Day

0.17% Up

07-04-2026 (Tue)

3634.49480

NAV Diff is +1.2218 from Previous Day

0.03% Up

06-04-2026 (Mon)

3633.27300

NAV Diff is +0.8747 from Previous Day

0.02% Up

02-04-2026 (Thu)

3632.39830

NAV Diff is -0.6559 from Previous Day

-0.02% Down

31-03-2026 (Tue)

3633.05420

NAV Diff is +0.6249 from Previous Day

0.02% Up

30-03-2026 (Mon)

3632.42930

NAV Diff is +3.794 from Previous Day

0.1% Up

27-03-2026 (Fri)

3628.63530

NAV Diff is +1.4649 from Previous Day

0.04% Up

25-03-2026 (Wed)

3627.17040

NAV Diff is +1.4608 from Previous Day

0.04% Up

24-03-2026 (Tue)

3625.70960

NAV Diff is -1.1888 from Previous Day

-0.03% Down

23-03-2026 (Mon)

3626.89840

NAV Diff is -3.0093 from Previous Day

-0.08% Down

20-03-2026 (Fri)

3629.90770

NAV Diff is +0.4317 from Previous Day

0.01% Up

18-03-2026 (Wed)

3629.47600

NAV Diff is +1.8984 from Previous Day

0.05% Up

17-03-2026 (Tue)

3627.57760

NAV Diff is +0.6967 from Previous Day

0.02% Up

16-03-2026 (Mon)

3626.88090

NAV Diff is +1.4556 from Previous Day

0.04% Up

13-03-2026 (Fri)

3625.42530

NAV Diff is -2.0432 from Previous Day

-0.06% Down

12-03-2026 (Thu)

3627.46850

NAV Diff is -1.1585 from Previous Day

-0.03% Down

11-03-2026 (Wed)

3628.62700

NAV Diff is +0.7732 from Previous Day

0.02% Up

10-03-2026 (Tue)

3627.85380

NAV Diff is +1.4152 from Previous Day

0.04% Up

09-03-2026 (Mon)

3626.43860

NAV Diff is -0.8907 from Previous Day

-0.02% Down

06-03-2026 (Fri)

3627.32930

NAV Diff is +0.8799 from Previous Day

0.02% Up

05-03-2026 (Thu)

3626.44940

NAV Diff is +0.6837 from Previous Day

0.02% Up

04-03-2026 (Wed)

3625.76570

NAV Diff is -0.8643 from Previous Day

-0.02% Down

02-03-2026 (Mon)

3626.63000

NAV Diff is +0.4176 from Previous Day

0.01% Up

28-02-2026 (Sat)

3626.21240

No Difference

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