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

Basic Info:

NAV Value:

1455.61750 ⇡ 0.01% As on 18-09-2026 (Fri)

1455.51340 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1455.61750

NAV Diff is +0.1041 from Previous Day

0.01% Up

17-09-2026 (Thu)

1455.51340

NAV Diff is +0.3183 from Previous Day

0.02% Up

16-09-2026 (Wed)

1455.19510

NAV Diff is +0.2092 from Previous Day

0.01% Up

15-09-2026 (Tue)

1454.98590

NAV Diff is -0.0964 from Previous Day

-0.01% Down

11-09-2026 (Fri)

1455.08230

NAV Diff is -0.5009 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1455.58320

NAV Diff is -0.2625 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1455.84570

NAV Diff is +0.1642 from Previous Day

0.01% Up

08-09-2026 (Tue)

1455.68150

NAV Diff is +0.2094 from Previous Day

0.01% Up

07-09-2026 (Mon)

1455.47210

NAV Diff is +0.7166 from Previous Day

0.05% Up

04-09-2026 (Fri)

1454.75550

NAV Diff is +0.4599 from Previous Day

0.03% Up

03-09-2026 (Thu)

1454.29560

NAV Diff is +1.1908 from Previous Day

0.08% Up

02-09-2026 (Wed)

1453.10480

NAV Diff is +1.1749 from Previous Day

0.08% Up

01-09-2026 (Tue)

1451.92990

NAV Diff is +0.5079 from Previous Day

0.03% Up

31-08-2026 (Mon)

1451.42200

NAV Diff is +0.8457 from Previous Day

0.06% Up

28-08-2026 (Fri)

1450.57630

NAV Diff is +0.2248 from Previous Day

0.02% Up

27-08-2026 (Thu)

1450.35150

NAV Diff is +0.2957 from Previous Day

0.02% Up

25-08-2026 (Tue)

1450.05580

NAV Diff is +0.5327 from Previous Day

0.04% Up

24-08-2026 (Mon)

1449.52310

NAV Diff is +0.7301 from Previous Day

0.05% Up

21-08-2026 (Fri)

1448.79300

NAV Diff is -0.3863 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1449.17930

NAV Diff is -0.9662 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1450.14550

NAV Diff is +0.3072 from Previous Day

0.02% Up

18-08-2026 (Tue)

1449.83830

NAV Diff is +0.0244 from Previous Day

0% Down

17-08-2026 (Mon)

1449.81390

NAV Diff is +0.2028 from Previous Day

0.01% Up

14-08-2026 (Fri)

1449.61110

NAV Diff is +0.1808 from Previous Day

0.01% Up

13-08-2026 (Thu)

1449.43030

NAV Diff is +0.1236 from Previous Day

0.01% Up

12-08-2026 (Wed)

1449.30670

NAV Diff is +0.0702 from Previous Day

0% Down

11-08-2026 (Tue)

1449.23650

NAV Diff is +0.0826 from Previous Day

0.01% Up

10-08-2026 (Mon)

1449.15390

NAV Diff is +1.0209 from Previous Day

0.07% Up

07-08-2026 (Fri)

1448.13300

NAV Diff is +0.488 from Previous Day

0.03% Up

06-08-2026 (Thu)

1447.64500

No Difference

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