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

Basic Info:

NAV Value:

1462.14340 ⇡ 0.02% As on 03-11-2026 (Tue)

1461.81620 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1462.14340

NAV Diff is +0.3272 from Previous Day

0.02% Up

02-11-2026 (Mon)

1461.81620

NAV Diff is +1.14 from Previous Day

0.08% Up

31-10-2026 (Sat)

1460.67620

NAV Diff is +0.2695 from Previous Day

0.02% Up

30-10-2026 (Fri)

1460.40670

NAV Diff is +0.3626 from Previous Day

0.02% Up

29-10-2026 (Thu)

1460.04410

NAV Diff is +0.4386 from Previous Day

0.03% Up

28-10-2026 (Wed)

1459.60550

NAV Diff is +0.121 from Previous Day

0.01% Up

27-10-2026 (Tue)

1459.48450

NAV Diff is +0.3653 from Previous Day

0.03% Up

26-10-2026 (Mon)

1459.11920

NAV Diff is +0.813 from Previous Day

0.06% Up

23-10-2026 (Fri)

1458.30620

NAV Diff is -0.0289 from Previous Day

-0% Down

22-10-2026 (Thu)

1458.33510

NAV Diff is -0.6379 from Previous Day

-0.04% Down

21-10-2026 (Wed)

1458.97300

NAV Diff is -1.1916 from Previous Day

-0.08% Down

19-10-2026 (Mon)

1460.16460

NAV Diff is +0.5737 from Previous Day

0.04% Up

16-10-2026 (Fri)

1459.59090

NAV Diff is +0.0891 from Previous Day

0.01% Up

15-10-2026 (Thu)

1459.50180

NAV Diff is -0.4064 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1459.90820

NAV Diff is -0.436 from Previous Day

-0.03% Down

13-10-2026 (Tue)

1460.34420

NAV Diff is +0.3787 from Previous Day

0.03% Up

12-10-2026 (Mon)

1459.96550

NAV Diff is +0.0039 from Previous Day

0% Down

09-10-2026 (Fri)

1459.96160

NAV Diff is +0.4244 from Previous Day

0.03% Up

08-10-2026 (Thu)

1459.53720

NAV Diff is +0.0861 from Previous Day

0.01% Up

07-10-2026 (Wed)

1459.45110

NAV Diff is +0.1051 from Previous Day

0.01% Up

06-10-2026 (Tue)

1459.34600

NAV Diff is +0.2033 from Previous Day

0.01% Up

05-10-2026 (Mon)

1459.14270

NAV Diff is +1.2054 from Previous Day

0.08% Up

01-10-2026 (Thu)

1457.93730

NAV Diff is +0.4917 from Previous Day

0.03% Up

30-09-2026 (Wed)

1457.44560

NAV Diff is +0.6269 from Previous Day

0.04% Up

29-09-2026 (Tue)

1456.81870

NAV Diff is +0.0851 from Previous Day

0.01% Up

28-09-2026 (Mon)

1456.73360

NAV Diff is +0.2088 from Previous Day

0.01% Up

25-09-2026 (Fri)

1456.52480

NAV Diff is -0.2298 from Previous Day

-0.02% Down

24-09-2026 (Thu)

1456.75460

NAV Diff is -0.2165 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1456.97110

NAV Diff is +0.2869 from Previous Day

0.02% Up

22-09-2026 (Tue)

1456.68420

No Difference

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