SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

5908.38560 ⇡ 0.02% As on 29-04-2025 (Tue)

5907.45730 ⇡ 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)

5908.38560

NAV Diff is +0.9283 from Previous Day

0.02% Up

28-04-2025 (Mon)

5907.45730

NAV Diff is +2.7393 from Previous Day

0.05% Up

25-04-2025 (Fri)

5904.71800

NAV Diff is +0.3573 from Previous Day

0.01% Up

24-04-2025 (Thu)

5904.36070

NAV Diff is +1.5372 from Previous Day

0.03% Up

23-04-2025 (Wed)

5902.82350

NAV Diff is +1.5078 from Previous Day

0.03% Up

22-04-2025 (Tue)

5901.31570

NAV Diff is +1.3519 from Previous Day

0.02% Up

21-04-2025 (Mon)

5899.96380

NAV Diff is +4.9128 from Previous Day

0.08% Up

17-04-2025 (Thu)

5895.05100

NAV Diff is +1.2915 from Previous Day

0.02% Up

16-04-2025 (Wed)

5893.75950

NAV Diff is +1.2355 from Previous Day

0.02% Up

15-04-2025 (Tue)

5892.52400

NAV Diff is +4.5449 from Previous Day

0.08% Up

11-04-2025 (Fri)

5887.97910

NAV Diff is +2.9689 from Previous Day

0.05% Up

09-04-2025 (Wed)

5885.01020

NAV Diff is +2.4185 from Previous Day

0.04% Up

08-04-2025 (Tue)

5882.59170

NAV Diff is +1.4343 from Previous Day

0.02% Up

07-04-2025 (Mon)

5881.15740

NAV Diff is +3.1833 from Previous Day

0.05% Up

04-04-2025 (Fri)

5877.97410

NAV Diff is +1.6588 from Previous Day

0.03% Up

03-04-2025 (Thu)

5876.31530

NAV Diff is +3.5774 from Previous Day

0.06% Up

02-04-2025 (Wed)

5872.73790

NAV Diff is +7.3705 from Previous Day

0.13% Up

31-03-2025 (Mon)

5865.36740

NAV Diff is +2.9703 from Previous Day

0.05% Up

28-03-2025 (Fri)

5862.39710

NAV Diff is +6.8747 from Previous Day

0.12% Up

27-03-2025 (Thu)

5855.52240

NAV Diff is +1.3366 from Previous Day

0.02% Up

26-03-2025 (Wed)

5854.18580

NAV Diff is +2.7803 from Previous Day

0.05% Up

25-03-2025 (Tue)

5851.40550

NAV Diff is +1.0345 from Previous Day

0.02% Up

24-03-2025 (Mon)

5850.37100

NAV Diff is +5.301 from Previous Day

0.09% Up

21-03-2025 (Fri)

5845.07000

NAV Diff is +2.3482 from Previous Day

0.04% Up

20-03-2025 (Thu)

5842.72180

NAV Diff is +1.8527 from Previous Day

0.03% Up

19-03-2025 (Wed)

5840.86910

NAV Diff is +1.33 from Previous Day

0.02% Up

18-03-2025 (Tue)

5839.53910

NAV Diff is +1.5759 from Previous Day

0.03% Up

17-03-2025 (Mon)

5837.96320

NAV Diff is +4.4337 from Previous Day

0.08% Up

13-03-2025 (Thu)

5833.52950

NAV Diff is +1.2032 from Previous Day

0.02% Up

12-03-2025 (Wed)

5832.32630

No Difference

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