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

Basic Info:

NAV Value:

3736.77470 ⇡ 0.02% As on 17-09-2026 (Thu)

3735.95740 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

3736.77470

NAV Diff is +0.8173 from Previous Day

0.02% Up

16-09-2026 (Wed)

3735.95740

NAV Diff is +0.5378 from Previous Day

0.01% Up

15-09-2026 (Tue)

3735.41960

NAV Diff is -0.2476 from Previous Day

-0.01% Down

11-09-2026 (Fri)

3735.66720

NAV Diff is -1.2862 from Previous Day

-0.03% Down

10-09-2026 (Thu)

3736.95340

NAV Diff is -0.6739 from Previous Day

-0.02% Down

09-09-2026 (Wed)

3737.62730

NAV Diff is +0.4211 from Previous Day

0.01% Up

08-09-2026 (Tue)

3737.20620

NAV Diff is +0.5381 from Previous Day

0.01% Up

07-09-2026 (Mon)

3736.66810

NAV Diff is +1.8398 from Previous Day

0.05% Up

04-09-2026 (Fri)

3734.82830

NAV Diff is +1.1807 from Previous Day

0.03% Up

03-09-2026 (Thu)

3733.64760

NAV Diff is +3.0569 from Previous Day

0.08% Up

02-09-2026 (Wed)

3730.59070

NAV Diff is +3.0162 from Previous Day

0.08% Up

01-09-2026 (Tue)

3727.57450

NAV Diff is +1.3039 from Previous Day

0.03% Up

31-08-2026 (Mon)

3726.27060

NAV Diff is +2.1713 from Previous Day

0.06% Up

28-08-2026 (Fri)

3724.09930

NAV Diff is +0.577 from Previous Day

0.02% Up

27-08-2026 (Thu)

3723.52230

NAV Diff is +0.7592 from Previous Day

0.02% Up

25-08-2026 (Tue)

3722.76310

NAV Diff is +1.3678 from Previous Day

0.04% Up

24-08-2026 (Mon)

3721.39530

NAV Diff is +1.8744 from Previous Day

0.05% Up

21-08-2026 (Fri)

3719.52090

NAV Diff is -0.9919 from Previous Day

-0.03% Down

20-08-2026 (Thu)

3720.51280

NAV Diff is -2.4805 from Previous Day

-0.07% Down

19-08-2026 (Wed)

3722.99330

NAV Diff is +0.7889 from Previous Day

0.02% Up

18-08-2026 (Tue)

3722.20440

NAV Diff is +0.0622 from Previous Day

0% Down

17-08-2026 (Mon)

3722.14220

NAV Diff is +0.5206 from Previous Day

0.01% Up

14-08-2026 (Fri)

3721.62160

NAV Diff is +0.4641 from Previous Day

0.01% Up

13-08-2026 (Thu)

3721.15750

NAV Diff is +0.3175 from Previous Day

0.01% Up

12-08-2026 (Wed)

3720.84000

NAV Diff is +0.1804 from Previous Day

0% Down

11-08-2026 (Tue)

3720.65960

NAV Diff is +0.2121 from Previous Day

0.01% Up

10-08-2026 (Mon)

3720.44750

NAV Diff is +2.6209 from Previous Day

0.07% Up

07-08-2026 (Fri)

3717.82660

NAV Diff is +1.2527 from Previous Day

0.03% Up

06-08-2026 (Thu)

3716.57390

NAV Diff is +1.1214 from Previous Day

0.03% Up

05-08-2026 (Wed)

3715.45250

No Difference

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