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

Basic Info:

NAV Value:

2423.96460 ⇡ 0.01% As on 18-09-2026 (Fri)

2423.67640 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

2423.96460

NAV Diff is +0.2882 from Previous Day

0.01% Up

17-09-2026 (Thu)

2423.67640

NAV Diff is +0.5416 from Previous Day

0.02% Up

16-09-2026 (Wed)

2423.13480

NAV Diff is +0.3883 from Previous Day

0.02% Up

15-09-2026 (Tue)

2422.74650

NAV Diff is +0.3692 from Previous Day

0.02% Up

11-09-2026 (Fri)

2422.37730

NAV Diff is -0.172 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2422.54930

NAV Diff is -0.0367 from Previous Day

-0% Down

09-09-2026 (Wed)

2422.58600

NAV Diff is +0.1175 from Previous Day

0% Down

08-09-2026 (Tue)

2422.46850

NAV Diff is +0.4519 from Previous Day

0.02% Up

07-09-2026 (Mon)

2422.01660

NAV Diff is +1.4364 from Previous Day

0.06% Up

04-09-2026 (Fri)

2420.58020

NAV Diff is +0.6248 from Previous Day

0.03% Up

03-09-2026 (Thu)

2419.95540

NAV Diff is +1.2266 from Previous Day

0.05% Up

02-09-2026 (Wed)

2418.72880

NAV Diff is +1.8256 from Previous Day

0.08% Up

01-09-2026 (Tue)

2416.90320

NAV Diff is +0.6769 from Previous Day

0.03% Up

31-08-2026 (Mon)

2416.22630

NAV Diff is +1.5244 from Previous Day

0.06% Up

28-08-2026 (Fri)

2414.70190

NAV Diff is +0.5668 from Previous Day

0.02% Up

27-08-2026 (Thu)

2414.13510

NAV Diff is +0.9617 from Previous Day

0.04% Up

25-08-2026 (Tue)

2413.17340

NAV Diff is +0.9607 from Previous Day

0.04% Up

24-08-2026 (Mon)

2412.21270

NAV Diff is +1.3577 from Previous Day

0.06% Up

21-08-2026 (Fri)

2410.85500

NAV Diff is +0.0374 from Previous Day

0% Down

20-08-2026 (Thu)

2410.81760

NAV Diff is -0.7681 from Previous Day

-0.03% Down

19-08-2026 (Wed)

2411.58570

NAV Diff is +0.391 from Previous Day

0.02% Up

18-08-2026 (Tue)

2411.19470

NAV Diff is +0.3364 from Previous Day

0.01% Up

17-08-2026 (Mon)

2410.85830

NAV Diff is +0.7195 from Previous Day

0.03% Up

14-08-2026 (Fri)

2410.13880

NAV Diff is +0.6514 from Previous Day

0.03% Up

13-08-2026 (Thu)

2409.48740

NAV Diff is +0.4886 from Previous Day

0.02% Up

12-08-2026 (Wed)

2408.99880

NAV Diff is -0.0526 from Previous Day

-0% Down

11-08-2026 (Tue)

2409.05140

NAV Diff is +0.4919 from Previous Day

0.02% Up

10-08-2026 (Mon)

2408.55950

NAV Diff is +1.5559 from Previous Day

0.06% Up

07-08-2026 (Fri)

2407.00360

NAV Diff is +0.5287 from Previous Day

0.02% Up

06-08-2026 (Thu)

2406.47490

No Difference

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