SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

2225.42470 ⇡ 0.02% As on 29-04-2025 (Tue)

2225.07500 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

2225.42470

NAV Diff is +0.3497 from Previous Day

0.02% Up

28-04-2025 (Mon)

2225.07500

NAV Diff is +1.0318 from Previous Day

0.05% Up

25-04-2025 (Fri)

2224.04320

NAV Diff is +0.1345 from Previous Day

0.01% Up

24-04-2025 (Thu)

2223.90870

NAV Diff is +0.579 from Previous Day

0.03% Up

23-04-2025 (Wed)

2223.32970

NAV Diff is +0.5679 from Previous Day

0.03% Up

22-04-2025 (Tue)

2222.76180

NAV Diff is +0.5093 from Previous Day

0.02% Up

21-04-2025 (Mon)

2222.25250

NAV Diff is +1.8505 from Previous Day

0.08% Up

17-04-2025 (Thu)

2220.40200

NAV Diff is +0.4865 from Previous Day

0.02% Up

16-04-2025 (Wed)

2219.91550

NAV Diff is +0.4653 from Previous Day

0.02% Up

15-04-2025 (Tue)

2219.45020

NAV Diff is +1.7118 from Previous Day

0.08% Up

11-04-2025 (Fri)

2217.73840

NAV Diff is +1.1182 from Previous Day

0.05% Up

09-04-2025 (Wed)

2216.62020

NAV Diff is +0.911 from Previous Day

0.04% Up

08-04-2025 (Tue)

2215.70920

NAV Diff is +0.5402 from Previous Day

0.02% Up

07-04-2025 (Mon)

2215.16900

NAV Diff is +1.1992 from Previous Day

0.05% Up

04-04-2025 (Fri)

2213.96980

NAV Diff is +0.6248 from Previous Day

0.03% Up

03-04-2025 (Thu)

2213.34500

NAV Diff is +1.3474 from Previous Day

0.06% Up

02-04-2025 (Wed)

2211.99760

NAV Diff is +2.7762 from Previous Day

0.13% Up

31-03-2025 (Mon)

2209.22140

NAV Diff is +1.1188 from Previous Day

0.05% Up

28-03-2025 (Fri)

2208.10260

NAV Diff is +2.5894 from Previous Day

0.12% Up

27-03-2025 (Thu)

2205.51320

NAV Diff is +0.5035 from Previous Day

0.02% Up

26-03-2025 (Wed)

2205.00970

NAV Diff is +1.0472 from Previous Day

0.05% Up

25-03-2025 (Tue)

2203.96250

NAV Diff is +0.3896 from Previous Day

0.02% Up

24-03-2025 (Mon)

2203.57290

NAV Diff is +1.9968 from Previous Day

0.09% Up

21-03-2025 (Fri)

2201.57610

NAV Diff is +0.8844 from Previous Day

0.04% Up

20-03-2025 (Thu)

2200.69170

NAV Diff is +0.6979 from Previous Day

0.03% Up

19-03-2025 (Wed)

2199.99380

NAV Diff is +0.501 from Previous Day

0.02% Up

18-03-2025 (Tue)

2199.49280

NAV Diff is +0.5936 from Previous Day

0.03% Up

17-03-2025 (Mon)

2198.89920

NAV Diff is +1.67 from Previous Day

0.08% Up

13-03-2025 (Thu)

2197.22920

NAV Diff is +0.4532 from Previous Day

0.02% Up

12-03-2025 (Wed)

2196.77600

No Difference

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