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

Basic Info:

NAV Value:

1638.90070 ⇡ 0.02% As on 17-09-2026 (Thu)

1638.54220 ⇡ 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)

1638.90070

NAV Diff is +0.3585 from Previous Day

0.02% Up

16-09-2026 (Wed)

1638.54220

NAV Diff is +0.2361 from Previous Day

0.01% Up

15-09-2026 (Tue)

1638.30610

NAV Diff is -0.1086 from Previous Day

-0.01% Down

11-09-2026 (Fri)

1638.41470

NAV Diff is -0.5641 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1638.97880

NAV Diff is -0.2955 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1639.27430

NAV Diff is +0.1848 from Previous Day

0.01% Up

08-09-2026 (Tue)

1639.08950

NAV Diff is +0.2359 from Previous Day

0.01% Up

07-09-2026 (Mon)

1638.85360

NAV Diff is +0.8069 from Previous Day

0.05% Up

04-09-2026 (Fri)

1638.04670

NAV Diff is +0.5178 from Previous Day

0.03% Up

03-09-2026 (Thu)

1637.52890

NAV Diff is +1.3408 from Previous Day

0.08% Up

02-09-2026 (Wed)

1636.18810

NAV Diff is +1.3228 from Previous Day

0.08% Up

01-09-2026 (Tue)

1634.86530

NAV Diff is +0.5719 from Previous Day

0.03% Up

31-08-2026 (Mon)

1634.29340

NAV Diff is +0.9523 from Previous Day

0.06% Up

28-08-2026 (Fri)

1633.34110

NAV Diff is +0.2532 from Previous Day

0.02% Up

27-08-2026 (Thu)

1633.08790

NAV Diff is +0.333 from Previous Day

0.02% Up

25-08-2026 (Tue)

1632.75490

NAV Diff is +0.5999 from Previous Day

0.04% Up

24-08-2026 (Mon)

1632.15500

NAV Diff is +0.8221 from Previous Day

0.05% Up

21-08-2026 (Fri)

1631.33290

NAV Diff is -0.4351 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1631.76800

NAV Diff is -1.0879 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1632.85590

NAV Diff is +0.346 from Previous Day

0.02% Up

18-08-2026 (Tue)

1632.50990

NAV Diff is +0.0271 from Previous Day

0% Down

17-08-2026 (Mon)

1632.48280

NAV Diff is +0.2284 from Previous Day

0.01% Up

14-08-2026 (Fri)

1632.25440

NAV Diff is +0.2035 from Previous Day

0.01% Up

13-08-2026 (Thu)

1632.05090

NAV Diff is +0.1392 from Previous Day

0.01% Up

12-08-2026 (Wed)

1631.91170

NAV Diff is +0.0791 from Previous Day

0% Down

11-08-2026 (Tue)

1631.83260

NAV Diff is +0.093 from Previous Day

0.01% Up

10-08-2026 (Mon)

1631.73960

NAV Diff is +1.1495 from Previous Day

0.07% Up

07-08-2026 (Fri)

1630.59010

NAV Diff is +0.5494 from Previous Day

0.03% Up

06-08-2026 (Thu)

1630.04070

NAV Diff is +0.4918 from Previous Day

0.03% Up

05-08-2026 (Wed)

1629.54890

No Difference

-