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

Basic Info:

NAV Value:

1515.93220 ⇡ 0.03% As on 29-04-2025 (Tue)

1515.51040 ⇡ 0.03% As on 28-04-2025 (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

29-04-2025 (Tue)

1515.93220

NAV Diff is +0.4218 from Previous Day

0.03% Up

28-04-2025 (Mon)

1515.51040

NAV Diff is +0.6951 from Previous Day

0.05% Up

25-04-2025 (Fri)

1514.81530

NAV Diff is -0.0138 from Previous Day

-0% Down

24-04-2025 (Thu)

1514.82910

NAV Diff is +0.4311 from Previous Day

0.03% Up

23-04-2025 (Wed)

1514.39800

NAV Diff is +0.4889 from Previous Day

0.03% Up

22-04-2025 (Tue)

1513.90910

NAV Diff is +0.4356 from Previous Day

0.03% Up

21-04-2025 (Mon)

1513.47350

NAV Diff is +1.361 from Previous Day

0.09% Up

17-04-2025 (Thu)

1512.11250

NAV Diff is +0.5446 from Previous Day

0.04% Up

16-04-2025 (Wed)

1511.56790

NAV Diff is +0.6194 from Previous Day

0.04% Up

15-04-2025 (Tue)

1510.94850

NAV Diff is +1.4236 from Previous Day

0.09% Up

11-04-2025 (Fri)

1509.52490

NAV Diff is +1.1695 from Previous Day

0.08% Up

09-04-2025 (Wed)

1508.35540

NAV Diff is +0.9847 from Previous Day

0.07% Up

08-04-2025 (Tue)

1507.37070

NAV Diff is +0.3011 from Previous Day

0.02% Up

07-04-2025 (Mon)

1507.06960

NAV Diff is +0.7775 from Previous Day

0.05% Up

04-04-2025 (Fri)

1506.29210

NAV Diff is +0.2639 from Previous Day

0.02% Up

03-04-2025 (Thu)

1506.02820

NAV Diff is +1.0667 from Previous Day

0.07% Up

02-04-2025 (Wed)

1504.96150

NAV Diff is +2.9708 from Previous Day

0.2% Up

31-03-2025 (Mon)

1501.99070

NAV Diff is +0.725 from Previous Day

0.05% Up

28-03-2025 (Fri)

1501.26570

NAV Diff is +1.6955 from Previous Day

0.11% Up

27-03-2025 (Thu)

1499.57020

NAV Diff is +0.7936 from Previous Day

0.05% Up

26-03-2025 (Wed)

1498.77660

NAV Diff is +0.8511 from Previous Day

0.06% Up

25-03-2025 (Tue)

1497.92550

NAV Diff is +0.4129 from Previous Day

0.03% Up

24-03-2025 (Mon)

1497.51260

NAV Diff is +1.38 from Previous Day

0.09% Up

21-03-2025 (Fri)

1496.13260

NAV Diff is +0.744 from Previous Day

0.05% Up

20-03-2025 (Thu)

1495.38860

NAV Diff is +0.7098 from Previous Day

0.05% Up

19-03-2025 (Wed)

1494.67880

NAV Diff is +0.6079 from Previous Day

0.04% Up

18-03-2025 (Tue)

1494.07090

NAV Diff is +0.3931 from Previous Day

0.03% Up

17-03-2025 (Mon)

1493.67780

NAV Diff is +1.1791 from Previous Day

0.08% Up

13-03-2025 (Thu)

1492.49870

NAV Diff is +0.2988 from Previous Day

0.02% Up

12-03-2025 (Wed)

1492.19990

No Difference

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