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

Basic Info:

NAV Value:

2438.82230 ⇡ 0.03% As on 03-11-2026 (Tue)

2438.19080 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

2438.82230

NAV Diff is +0.6315 from Previous Day

0.03% Up

02-11-2026 (Mon)

2438.19080

NAV Diff is +1.215 from Previous Day

0.05% Up

31-10-2026 (Sat)

2436.97580

NAV Diff is +0.4676 from Previous Day

0.02% Up

30-10-2026 (Fri)

2436.50820

NAV Diff is +0.4472 from Previous Day

0.02% Up

29-10-2026 (Thu)

2436.06100

NAV Diff is +0.487 from Previous Day

0.02% Up

28-10-2026 (Wed)

2435.57400

NAV Diff is +0.2355 from Previous Day

0.01% Up

27-10-2026 (Tue)

2435.33850

NAV Diff is +0.6105 from Previous Day

0.03% Up

26-10-2026 (Mon)

2434.72800

NAV Diff is +1.7732 from Previous Day

0.07% Up

23-10-2026 (Fri)

2432.95480

NAV Diff is +0.1199 from Previous Day

0% Down

22-10-2026 (Thu)

2432.83490

NAV Diff is -0.5393 from Previous Day

-0.02% Down

21-10-2026 (Wed)

2433.37420

NAV Diff is -1.3761 from Previous Day

-0.06% Down

19-10-2026 (Mon)

2434.75030

NAV Diff is +1.2314 from Previous Day

0.05% Up

16-10-2026 (Fri)

2433.51890

NAV Diff is +0.1271 from Previous Day

0.01% Up

15-10-2026 (Thu)

2433.39180

NAV Diff is -0.3823 from Previous Day

-0.02% Down

14-10-2026 (Wed)

2433.77410

NAV Diff is +0.1925 from Previous Day

0.01% Up

13-10-2026 (Tue)

2433.58160

NAV Diff is +0.3668 from Previous Day

0.02% Up

12-10-2026 (Mon)

2433.21480

NAV Diff is +0.8481 from Previous Day

0.03% Up

09-10-2026 (Fri)

2432.36670

NAV Diff is +0.6239 from Previous Day

0.03% Up

08-10-2026 (Thu)

2431.74280

NAV Diff is +0.5338 from Previous Day

0.02% Up

07-10-2026 (Wed)

2431.20900

NAV Diff is +0.1218 from Previous Day

0.01% Up

06-10-2026 (Tue)

2431.08720

NAV Diff is +0.3606 from Previous Day

0.01% Up

05-10-2026 (Mon)

2430.72660

NAV Diff is +1.8575 from Previous Day

0.08% Up

01-10-2026 (Thu)

2428.86910

NAV Diff is +0.8561 from Previous Day

0.04% Up

30-09-2026 (Wed)

2428.01300

NAV Diff is +0.8669 from Previous Day

0.04% Up

29-09-2026 (Tue)

2427.14610

NAV Diff is +0.2135 from Previous Day

0.01% Up

28-09-2026 (Mon)

2426.93260

NAV Diff is +0.9475 from Previous Day

0.04% Up

25-09-2026 (Fri)

2425.98510

NAV Diff is -0.1109 from Previous Day

-0% Down

24-09-2026 (Thu)

2426.09600

NAV Diff is -0.237 from Previous Day

-0.01% Down

23-09-2026 (Wed)

2426.33300

NAV Diff is +0.5743 from Previous Day

0.02% Up

22-09-2026 (Tue)

2425.75870

No Difference

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