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

Basic Info:

NAV Value:

1272.59030 ⇣ -0.05% As on 16-10-2026 (Fri)

1273.17280 ⇣ -0.05% As on 15-10-2026 (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

16-10-2026 (Fri)

1272.59030

NAV Diff is -0.5825 from Previous Day

-0.05% Down

15-10-2026 (Thu)

1273.17280

NAV Diff is -0.1923 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1273.36510

NAV Diff is +0.1083 from Previous Day

0.01% Up

13-10-2026 (Tue)

1273.25680

NAV Diff is +0.1997 from Previous Day

0.02% Up

12-10-2026 (Mon)

1273.05710

NAV Diff is +0.4668 from Previous Day

0.04% Up

09-10-2026 (Fri)

1272.59030

NAV Diff is -1.5604 from Previous Day

-0.12% Down

08-10-2026 (Thu)

1274.15070

NAV Diff is +0.2875 from Previous Day

0.02% Up

07-10-2026 (Wed)

1273.86320

NAV Diff is +0.0716 from Previous Day

0.01% Up

06-10-2026 (Tue)

1273.79160

NAV Diff is +0.1966 from Previous Day

0.02% Up

05-10-2026 (Mon)

1273.59500

NAV Diff is +1.0047 from Previous Day

0.08% Up

01-10-2026 (Thu)

1272.59030

NAV Diff is -1.1009 from Previous Day

-0.09% Down

30-09-2026 (Wed)

1273.69120

NAV Diff is +0.4625 from Previous Day

0.04% Up

29-09-2026 (Tue)

1273.22870

NAV Diff is +0.1197 from Previous Day

0.01% Up

28-09-2026 (Mon)

1273.10900

NAV Diff is +0.5187 from Previous Day

0.04% Up

25-09-2026 (Fri)

1272.59030

NAV Diff is -1.1624 from Previous Day

-0.09% Down

24-09-2026 (Thu)

1273.75270

NAV Diff is -0.117 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1273.86970

NAV Diff is +0.3088 from Previous Day

0.02% Up

22-09-2026 (Tue)

1273.56090

NAV Diff is +0.2887 from Previous Day

0.02% Up

21-09-2026 (Mon)

1273.27220

NAV Diff is +0.6819 from Previous Day

0.05% Up

18-09-2026 (Fri)

1272.59030

NAV Diff is -0.7277 from Previous Day

-0.06% Down

17-09-2026 (Thu)

1273.31800

NAV Diff is +0.2919 from Previous Day

0.02% Up

16-09-2026 (Wed)

1273.02610

NAV Diff is +0.2113 from Previous Day

0.02% Up

15-09-2026 (Tue)

1272.81480

NAV Diff is +0.2245 from Previous Day

0.02% Up

11-09-2026 (Fri)

1272.59030

NAV Diff is -1.0797 from Previous Day

-0.08% Down

10-09-2026 (Thu)

1273.67000

NAV Diff is -0.0119 from Previous Day

-0% Down

09-09-2026 (Wed)

1273.68190

NAV Diff is +0.0691 from Previous Day

0.01% Up

08-09-2026 (Tue)

1273.61280

NAV Diff is +0.2448 from Previous Day

0.02% Up

07-09-2026 (Mon)

1273.36800

NAV Diff is +0.7777 from Previous Day

0.06% Up

04-09-2026 (Fri)

1272.59030

NAV Diff is -2.8129 from Previous Day

-0.22% Down

03-09-2026 (Thu)

1275.40320

No Difference

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