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

Basic Info:

NAV Value:

1272.59030 ⇣ -0.15% As on 17-04-2026 (Fri)

1274.54000 ⇣ -0.15% As on 16-04-2026 (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

17-04-2026 (Fri)

1272.59030

NAV Diff is -1.9497 from Previous Day

-0.15% Down

16-04-2026 (Thu)

1274.54000

NAV Diff is +0.4669 from Previous Day

0.04% Up

15-04-2026 (Wed)

1274.07310

NAV Diff is +0.8591 from Previous Day

0.07% Up

13-04-2026 (Mon)

1273.21400

NAV Diff is +0.6237 from Previous Day

0.05% Up

10-04-2026 (Fri)

1272.59030

NAV Diff is -2.9972 from Previous Day

-0.24% Down

09-04-2026 (Thu)

1275.58750

NAV Diff is +1.2711 from Previous Day

0.1% Up

08-04-2026 (Wed)

1274.31640

NAV Diff is +1.1651 from Previous Day

0.09% Up

07-04-2026 (Tue)

1273.15130

NAV Diff is +0.339 from Previous Day

0.03% Up

06-04-2026 (Mon)

1272.81230

NAV Diff is +0.222 from Previous Day

0.02% Up

02-04-2026 (Thu)

1272.59030

NAV Diff is -1.9183 from Previous Day

-0.15% Down

31-03-2026 (Tue)

1274.50860

NAV Diff is +0.27 from Previous Day

0.02% Up

30-03-2026 (Mon)

1274.23860

NAV Diff is +1.6483 from Previous Day

0.13% Up

27-03-2026 (Fri)

1272.59030

NAV Diff is +0.4008 from Previous Day

0.03% Up

25-03-2026 (Wed)

1272.18950

NAV Diff is +0.2248 from Previous Day

0.02% Up

24-03-2026 (Tue)

1271.96470

NAV Diff is -0.3109 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1272.27560

NAV Diff is -0.3147 from Previous Day

-0.02% Down

20-03-2026 (Fri)

1272.59030

NAV Diff is -1.6829 from Previous Day

-0.13% Down

18-03-2026 (Wed)

1274.27320

NAV Diff is +0.8069 from Previous Day

0.06% Up

17-03-2026 (Tue)

1273.46630

NAV Diff is +0.3296 from Previous Day

0.03% Up

16-03-2026 (Mon)

1273.13670

NAV Diff is +0.5464 from Previous Day

0.04% Up

13-03-2026 (Fri)

1272.59030

NAV Diff is -0.9162 from Previous Day

-0.07% Down

12-03-2026 (Thu)

1273.50650

NAV Diff is -0.0514 from Previous Day

-0% Down

11-03-2026 (Wed)

1273.55790

NAV Diff is +0.3304 from Previous Day

0.03% Up

10-03-2026 (Tue)

1273.22750

NAV Diff is +0.3017 from Previous Day

0.02% Up

09-03-2026 (Mon)

1272.92580

NAV Diff is +0.3355 from Previous Day

0.03% Up

06-03-2026 (Fri)

1272.59030

NAV Diff is -0.8027 from Previous Day

-0.06% Down

05-03-2026 (Thu)

1273.39300

NAV Diff is +0.2269 from Previous Day

0.02% Up

04-03-2026 (Wed)

1273.16610

NAV Diff is +0.1734 from Previous Day

0.01% Up

02-03-2026 (Mon)

1272.99270

NAV Diff is +0.1827 from Previous Day

0.01% Up

28-02-2026 (Sat)

1272.81000

No Difference

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