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

Basic Info:

NAV Value:

1274.74940 ⇡ 0.08% As on 02-09-2026 (Wed)

1273.77970 ⇡ 0.08% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

1274.74940

NAV Diff is +0.9697 from Previous Day

0.08% Up

01-09-2026 (Tue)

1273.77970

NAV Diff is +0.3641 from Previous Day

0.03% Up

31-08-2026 (Mon)

1273.41560

NAV Diff is +0.8253 from Previous Day

0.06% Up

28-08-2026 (Fri)

1272.59030

NAV Diff is -1.7738 from Previous Day

-0.14% Down

27-08-2026 (Thu)

1274.36410

NAV Diff is +0.5221 from Previous Day

0.04% Up

25-08-2026 (Tue)

1273.84200

NAV Diff is +0.5141 from Previous Day

0.04% Up

24-08-2026 (Mon)

1273.32790

NAV Diff is +0.7376 from Previous Day

0.06% Up

21-08-2026 (Fri)

1272.59030

NAV Diff is -0.4002 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1272.99050

NAV Diff is -0.3986 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1273.38910

NAV Diff is +0.2133 from Previous Day

0.02% Up

18-08-2026 (Tue)

1273.17580

NAV Diff is +0.1845 from Previous Day

0.01% Up

17-08-2026 (Mon)

1272.99130

NAV Diff is +0.401 from Previous Day

0.03% Up

14-08-2026 (Fri)

1272.59030

NAV Diff is -1.3559 from Previous Day

-0.11% Down

13-08-2026 (Thu)

1273.94620

NAV Diff is +0.2654 from Previous Day

0.02% Up

12-08-2026 (Wed)

1273.68080

NAV Diff is -0.021 from Previous Day

-0% Down

11-08-2026 (Tue)

1273.70180

NAV Diff is +0.267 from Previous Day

0.02% Up

10-08-2026 (Mon)

1273.43480

NAV Diff is +0.8445 from Previous Day

0.07% Up

07-08-2026 (Fri)

1272.59030

NAV Diff is -1.8827 from Previous Day

-0.15% Down

06-08-2026 (Thu)

1274.47300

NAV Diff is +0.306 from Previous Day

0.02% Up

05-08-2026 (Wed)

1274.16700

NAV Diff is +0.3388 from Previous Day

0.03% Up

04-08-2026 (Tue)

1273.82820

NAV Diff is +0.2814 from Previous Day

0.02% Up

03-08-2026 (Mon)

1273.54680

NAV Diff is +0.9565 from Previous Day

0.08% Up

31-07-2026 (Fri)

1272.59030

NAV Diff is -1.1714 from Previous Day

-0.09% Down

30-07-2026 (Thu)

1273.76170

NAV Diff is +0.1499 from Previous Day

0.01% Up

29-07-2026 (Wed)

1273.61180

NAV Diff is +0.1624 from Previous Day

0.01% Up

28-07-2026 (Tue)

1273.44940

NAV Diff is +0.1861 from Previous Day

0.01% Up

27-07-2026 (Mon)

1273.26330

NAV Diff is +0.673 from Previous Day

0.05% Up

24-07-2026 (Fri)

1272.59030

NAV Diff is -1.3637 from Previous Day

-0.11% Down

23-07-2026 (Thu)

1273.95400

NAV Diff is +0.3588 from Previous Day

0.03% Up

22-07-2026 (Wed)

1273.59520

No Difference

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