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

Basic Info:

NAV Value:

1272.59030 ⇣ -0.04% As on 17-07-2026 (Fri)

1273.15030 ⇣ -0.04% As on 16-07-2026 (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

17-07-2026 (Fri)

1272.59030

NAV Diff is -0.56 from Previous Day

-0.04% Down

16-07-2026 (Thu)

1273.15030

NAV Diff is +0.649 from Previous Day

0.05% Up

15-07-2026 (Wed)

1272.50130

NAV Diff is +0.1417 from Previous Day

0.01% Up

14-07-2026 (Tue)

1272.35960

NAV Diff is -0.6208 from Previous Day

-0.05% Down

13-07-2026 (Mon)

1272.98040

NAV Diff is +0.3901 from Previous Day

0.03% Up

10-07-2026 (Fri)

1272.59030

NAV Diff is +0.3388 from Previous Day

0.03% Up

09-07-2026 (Thu)

1272.25150

NAV Diff is +0.8073 from Previous Day

0.06% Up

08-07-2026 (Wed)

1271.44420

NAV Diff is -0.8616 from Previous Day

-0.07% Down

07-07-2026 (Tue)

1272.30580

NAV Diff is -0.7388 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1273.04460

NAV Diff is +0.4543 from Previous Day

0.04% Up

03-07-2026 (Fri)

1272.59030

NAV Diff is -3.8705 from Previous Day

-0.3% Down

02-07-2026 (Thu)

1276.46080

NAV Diff is +0.7057 from Previous Day

0.06% Up

01-07-2026 (Wed)

1275.75510

NAV Diff is +0.8307 from Previous Day

0.07% Up

30-06-2026 (Tue)

1274.92440

NAV Diff is +0.7622 from Previous Day

0.06% Up

29-06-2026 (Mon)

1274.16220

NAV Diff is +1.5719 from Previous Day

0.12% Up

25-06-2026 (Thu)

1272.59030

NAV Diff is -1.3683 from Previous Day

-0.11% Down

24-06-2026 (Wed)

1273.95860

NAV Diff is +0.5177 from Previous Day

0.04% Up

23-06-2026 (Tue)

1273.44090

NAV Diff is +0.2163 from Previous Day

0.02% Up

22-06-2026 (Mon)

1273.22460

NAV Diff is +0.6343 from Previous Day

0.05% Up

19-06-2026 (Fri)

1272.59030

NAV Diff is -2.513 from Previous Day

-0.2% Down

18-06-2026 (Thu)

1275.10330

NAV Diff is +0.3683 from Previous Day

0.03% Up

17-06-2026 (Wed)

1274.73500

NAV Diff is +0.1448 from Previous Day

0.01% Up

16-06-2026 (Tue)

1274.59020

NAV Diff is +0.972 from Previous Day

0.08% Up

15-06-2026 (Mon)

1273.61820

NAV Diff is +1.0279 from Previous Day

0.08% Up

12-06-2026 (Fri)

1272.59030

NAV Diff is -2.2953 from Previous Day

-0.18% Down

11-06-2026 (Thu)

1274.88560

NAV Diff is -0.3497 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1275.23530

NAV Diff is +0.2598 from Previous Day

0.02% Up

09-06-2026 (Tue)

1274.97550

NAV Diff is +1.2295 from Previous Day

0.1% Up

08-06-2026 (Mon)

1273.74600

NAV Diff is +1.1557 from Previous Day

0.09% Up

05-06-2026 (Fri)

1272.59030

No Difference

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