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

Basic Info:

NAV Value:

1381.57280 ⇡ 0.02% As on 26-09-2025 (Fri)

1381.26860 ⇡ 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)

1381.57280

NAV Diff is +0.3042 from Previous Day

0.02% Up

25-09-2025 (Thu)

1381.26860

NAV Diff is +0.2331 from Previous Day

0.02% Up

24-09-2025 (Wed)

1381.03550

NAV Diff is +0.5108 from Previous Day

0.04% Up

23-09-2025 (Tue)

1380.52470

NAV Diff is +0.2535 from Previous Day

0.02% Up

22-09-2025 (Mon)

1380.27120

NAV Diff is +0.5656 from Previous Day

0.04% Up

19-09-2025 (Fri)

1379.70560

NAV Diff is +0.1339 from Previous Day

0.01% Up

18-09-2025 (Thu)

1379.57170

NAV Diff is +0.4321 from Previous Day

0.03% Up

17-09-2025 (Wed)

1379.13960

NAV Diff is +0.4418 from Previous Day

0.03% Up

16-09-2025 (Tue)

1378.69780

NAV Diff is +0.4115 from Previous Day

0.03% Up

15-09-2025 (Mon)

1378.28630

NAV Diff is +0.4252 from Previous Day

0.03% Up

12-09-2025 (Fri)

1377.86110

NAV Diff is +0.06 from Previous Day

0% Down

11-09-2025 (Thu)

1377.80110

NAV Diff is +0.1909 from Previous Day

0.01% Up

10-09-2025 (Wed)

1377.61020

NAV Diff is +0.2131 from Previous Day

0.02% Up

09-09-2025 (Tue)

1377.39710

NAV Diff is +0.7653 from Previous Day

0.06% Up

05-09-2025 (Fri)

1376.63180

NAV Diff is +0.2962 from Previous Day

0.02% Up

04-09-2025 (Thu)

1376.33560

NAV Diff is +0.409 from Previous Day

0.03% Up

03-09-2025 (Wed)

1375.92660

NAV Diff is +0.1431 from Previous Day

0.01% Up

02-09-2025 (Tue)

1375.78350

NAV Diff is -0.0145 from Previous Day

-0% Down

01-09-2025 (Mon)

1375.79800

NAV Diff is +0.114 from Previous Day

0.01% Up

31-08-2025 (Sun)

1375.68400

NAV Diff is +0.386 from Previous Day

0.03% Up

29-08-2025 (Fri)

1375.29800

NAV Diff is -0.0299 from Previous Day

-0% Down

28-08-2025 (Thu)

1375.32790

NAV Diff is +0.6102 from Previous Day

0.04% Up

26-08-2025 (Tue)

1374.71770

NAV Diff is -0.1769 from Previous Day

-0.01% Down

25-08-2025 (Mon)

1374.89460

NAV Diff is +0.4369 from Previous Day

0.03% Up

22-08-2025 (Fri)

1374.45770

NAV Diff is +0.048 from Previous Day

0% Down

21-08-2025 (Thu)

1374.40970

NAV Diff is +0.2385 from Previous Day

0.02% Up

20-08-2025 (Wed)

1374.17120

NAV Diff is +0.4277 from Previous Day

0.03% Up

19-08-2025 (Tue)

1373.74350

NAV Diff is +0.0268 from Previous Day

0% Down

18-08-2025 (Mon)

1373.71670

NAV Diff is +0.5927 from Previous Day

0.04% Up

14-08-2025 (Thu)

1373.12400

No Difference

-