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

Basic Info:

NAV Value:

2247.38720 ⇡ 0.05% As on 16-06-2025 (Mon)

2246.31760 ⇡ 0.05% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

2247.38720

NAV Diff is +1.0696 from Previous Day

0.05% Up

13-06-2025 (Fri)

2246.31760

NAV Diff is +0.2556 from Previous Day

0.01% Up

12-06-2025 (Thu)

2246.06200

NAV Diff is +0.2609 from Previous Day

0.01% Up

11-06-2025 (Wed)

2245.80110

NAV Diff is -0.5719 from Previous Day

-0.03% Down

10-06-2025 (Tue)

2246.37300

NAV Diff is -0.2834 from Previous Day

-0.01% Down

09-06-2025 (Mon)

2246.65640

NAV Diff is +1.1208 from Previous Day

0.05% Up

06-06-2025 (Fri)

2245.53560

NAV Diff is +2.7267 from Previous Day

0.12% Up

05-06-2025 (Thu)

2242.80890

NAV Diff is +0.5463 from Previous Day

0.02% Up

04-06-2025 (Wed)

2242.26260

NAV Diff is +0.6669 from Previous Day

0.03% Up

03-06-2025 (Tue)

2241.59570

NAV Diff is +0.7651 from Previous Day

0.03% Up

02-06-2025 (Mon)

2240.83060

NAV Diff is +0.9239 from Previous Day

0.04% Up

31-05-2025 (Sat)

2239.90670

NAV Diff is +0.3566 from Previous Day

0.02% Up

30-05-2025 (Fri)

2239.55010

NAV Diff is +0.338 from Previous Day

0.02% Up

29-05-2025 (Thu)

2239.21210

NAV Diff is +0.5508 from Previous Day

0.02% Up

28-05-2025 (Wed)

2238.66130

NAV Diff is +0.5471 from Previous Day

0.02% Up

27-05-2025 (Tue)

2238.11420

NAV Diff is +0.5351 from Previous Day

0.02% Up

26-05-2025 (Mon)

2237.57910

NAV Diff is +1.1879 from Previous Day

0.05% Up

23-05-2025 (Fri)

2236.39120

NAV Diff is +0.5522 from Previous Day

0.02% Up

22-05-2025 (Thu)

2235.83900

NAV Diff is +0.2643 from Previous Day

0.01% Up

21-05-2025 (Wed)

2235.57470

NAV Diff is +0.8265 from Previous Day

0.04% Up

20-05-2025 (Tue)

2234.74820

NAV Diff is +0.606 from Previous Day

0.03% Up

19-05-2025 (Mon)

2234.14220

NAV Diff is +1.4145 from Previous Day

0.06% Up

16-05-2025 (Fri)

2232.72770

NAV Diff is +0.7833 from Previous Day

0.04% Up

15-05-2025 (Thu)

2231.94440

NAV Diff is +0.473 from Previous Day

0.02% Up

14-05-2025 (Wed)

2231.47140

NAV Diff is +1.0512 from Previous Day

0.05% Up

13-05-2025 (Tue)

2230.42020

NAV Diff is +2.2695 from Previous Day

0.1% Up

09-05-2025 (Fri)

2228.15070

NAV Diff is -0.3865 from Previous Day

-0.02% Down

08-05-2025 (Thu)

2228.53720

NAV Diff is -0.1577 from Previous Day

-0.01% Down

07-05-2025 (Wed)

2228.69490

NAV Diff is +0.3702 from Previous Day

0.02% Up

06-05-2025 (Tue)

2228.32470

No Difference

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