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

Basic Info:

NAV Value:

1274.08510 ⇡ 0.03% As on 02-06-2026 (Tue)

1273.70200 ⇡ 0.03% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

1274.08510

NAV Diff is +0.3831 from Previous Day

0.03% Up

01-06-2026 (Mon)

1273.70200

NAV Diff is +0.6206 from Previous Day

0.05% Up

31-05-2026 (Sun)

1273.08140

NAV Diff is +0.4911 from Previous Day

0.04% Up

29-05-2026 (Fri)

1272.59030

NAV Diff is +0.285 from Previous Day

0.02% Up

27-05-2026 (Wed)

1272.30530

NAV Diff is +0.1866 from Previous Day

0.01% Up

26-05-2026 (Tue)

1272.11870

NAV Diff is -0.0176 from Previous Day

-0% Down

25-05-2026 (Mon)

1272.13630

NAV Diff is +0.4661 from Previous Day

0.04% Up

22-05-2026 (Fri)

1271.67020

NAV Diff is -0.1517 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1271.82190

NAV Diff is -0.6193 from Previous Day

-0.05% Down

20-05-2026 (Wed)

1272.44120

NAV Diff is -0.4607 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1272.90190

NAV Diff is +0.1931 from Previous Day

0.02% Up

18-05-2026 (Mon)

1272.70880

NAV Diff is +0.1185 from Previous Day

0.01% Up

15-05-2026 (Fri)

1272.59030

NAV Diff is -0.1172 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1272.70750

NAV Diff is -0.0168 from Previous Day

-0% Down

13-05-2026 (Wed)

1272.72430

NAV Diff is +0.0658 from Previous Day

0.01% Up

12-05-2026 (Tue)

1272.65850

NAV Diff is -0.1475 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1272.80600

NAV Diff is +0.2157 from Previous Day

0.02% Up

08-05-2026 (Fri)

1272.59030

NAV Diff is -1.7013 from Previous Day

-0.13% Down

07-05-2026 (Thu)

1274.29160

NAV Diff is +0.172 from Previous Day

0.01% Up

06-05-2026 (Wed)

1274.11960

NAV Diff is +0.3062 from Previous Day

0.02% Up

05-05-2026 (Tue)

1273.81340

NAV Diff is +0.2031 from Previous Day

0.02% Up

04-05-2026 (Mon)

1273.61030

NAV Diff is +1.02 from Previous Day

0.08% Up

30-04-2026 (Thu)

1272.59030

NAV Diff is -0.0745 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1272.66480

NAV Diff is -0.3427 from Previous Day

-0.03% Down

28-04-2026 (Tue)

1273.00750

NAV Diff is +0.211 from Previous Day

0.02% Up

27-04-2026 (Mon)

1272.79650

NAV Diff is +0.2062 from Previous Day

0.02% Up

24-04-2026 (Fri)

1272.59030

NAV Diff is -0.487 from Previous Day

-0.04% Down

23-04-2026 (Thu)

1273.07730

NAV Diff is -0.2667 from Previous Day

-0.02% Down

22-04-2026 (Wed)

1273.34400

NAV Diff is +0.1416 from Previous Day

0.01% Up

21-04-2026 (Tue)

1273.20240

No Difference

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