SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

2454.95910 ⇡ 0.01% As on 18-09-2026 (Fri)

2454.65310 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short 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)

2454.95910

NAV Diff is +0.306 from Previous Day

0.01% Up

17-09-2026 (Thu)

2454.65310

NAV Diff is +0.5626 from Previous Day

0.02% Up

16-09-2026 (Wed)

2454.09050

NAV Diff is +0.4075 from Previous Day

0.02% Up

15-09-2026 (Tue)

2453.68300

NAV Diff is +0.4306 from Previous Day

0.02% Up

11-09-2026 (Fri)

2453.25240

NAV Diff is -0.16 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2453.41240

NAV Diff is -0.023 from Previous Day

-0% Down

09-09-2026 (Wed)

2453.43540

NAV Diff is +0.1331 from Previous Day

0.01% Up

08-09-2026 (Tue)

2453.30230

NAV Diff is +0.4719 from Previous Day

0.02% Up

07-09-2026 (Mon)

2452.83040

NAV Diff is +1.4971 from Previous Day

0.06% Up

04-09-2026 (Fri)

2451.33330

NAV Diff is +0.6469 from Previous Day

0.03% Up

03-09-2026 (Thu)

2450.68640

NAV Diff is +1.2563 from Previous Day

0.05% Up

02-09-2026 (Wed)

2449.43010

NAV Diff is +1.863 from Previous Day

0.08% Up

01-09-2026 (Tue)

2447.56710

NAV Diff is +0.6996 from Previous Day

0.03% Up

31-08-2026 (Mon)

2446.86750

NAV Diff is +1.5861 from Previous Day

0.06% Up

28-08-2026 (Fri)

2445.28140

NAV Diff is +0.588 from Previous Day

0.02% Up

27-08-2026 (Thu)

2444.69340

NAV Diff is +1.0013 from Previous Day

0.04% Up

25-08-2026 (Tue)

2443.69210

NAV Diff is +0.9862 from Previous Day

0.04% Up

24-08-2026 (Mon)

2442.70590

NAV Diff is +1.4148 from Previous Day

0.06% Up

21-08-2026 (Fri)

2441.29110

NAV Diff is +0.0512 from Previous Day

0% Down

20-08-2026 (Thu)

2441.23990

NAV Diff is -0.7645 from Previous Day

-0.03% Down

19-08-2026 (Wed)

2442.00440

NAV Diff is +0.4093 from Previous Day

0.02% Up

18-08-2026 (Tue)

2441.59510

NAV Diff is +0.3539 from Previous Day

0.01% Up

17-08-2026 (Mon)

2441.24120

NAV Diff is +0.7685 from Previous Day

0.03% Up

14-08-2026 (Fri)

2440.47270

NAV Diff is +0.6728 from Previous Day

0.03% Up

13-08-2026 (Thu)

2439.79990

NAV Diff is +0.5081 from Previous Day

0.02% Up

12-08-2026 (Wed)

2439.29180

NAV Diff is -0.0399 from Previous Day

-0% Down

11-08-2026 (Tue)

2439.33170

NAV Diff is +0.5113 from Previous Day

0.02% Up

10-08-2026 (Mon)

2438.82040

NAV Diff is +1.6153 from Previous Day

0.07% Up

07-08-2026 (Fri)

2437.20510

NAV Diff is +0.5486 from Previous Day

0.02% Up

06-08-2026 (Thu)

2436.65650

No Difference

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