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

Basic Info:

NAV Value:

6434.72380 ⇡ 0.02% As on 17-09-2026 (Thu)

6433.28630 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

6434.72380

NAV Diff is +1.4375 from Previous Day

0.02% Up

16-09-2026 (Wed)

6433.28630

NAV Diff is +1.0309 from Previous Day

0.02% Up

15-09-2026 (Tue)

6432.25540

NAV Diff is +0.9801 from Previous Day

0.02% Up

11-09-2026 (Fri)

6431.27530

NAV Diff is -0.4568 from Previous Day

-0.01% Down

10-09-2026 (Thu)

6431.73210

NAV Diff is -0.0975 from Previous Day

-0% Down

09-09-2026 (Wed)

6431.82960

NAV Diff is +0.3124 from Previous Day

0% Down

08-09-2026 (Tue)

6431.51720

NAV Diff is +1.1999 from Previous Day

0.02% Up

07-09-2026 (Mon)

6430.31730

NAV Diff is +3.8137 from Previous Day

0.06% Up

04-09-2026 (Fri)

6426.50360

NAV Diff is +1.6587 from Previous Day

0.03% Up

03-09-2026 (Thu)

6424.84490

NAV Diff is +3.2566 from Previous Day

0.05% Up

02-09-2026 (Wed)

6421.58830

NAV Diff is +4.847 from Previous Day

0.08% Up

01-09-2026 (Tue)

6416.74130

NAV Diff is +1.7966 from Previous Day

0.03% Up

31-08-2026 (Mon)

6414.94470

NAV Diff is +4.0466 from Previous Day

0.06% Up

28-08-2026 (Fri)

6410.89810

NAV Diff is +1.5046 from Previous Day

0.02% Up

27-08-2026 (Thu)

6409.39350

NAV Diff is +2.5531 from Previous Day

0.04% Up

25-08-2026 (Tue)

6406.84040

NAV Diff is +2.5505 from Previous Day

0.04% Up

24-08-2026 (Mon)

6404.28990

NAV Diff is +3.6045 from Previous Day

0.06% Up

21-08-2026 (Fri)

6400.68540

NAV Diff is +0.0992 from Previous Day

0% Down

20-08-2026 (Thu)

6400.58620

NAV Diff is -2.0392 from Previous Day

-0.03% Down

19-08-2026 (Wed)

6402.62540

NAV Diff is +1.0382 from Previous Day

0.02% Up

18-08-2026 (Tue)

6401.58720

NAV Diff is +0.8929 from Previous Day

0.01% Up

17-08-2026 (Mon)

6400.69430

NAV Diff is +1.91 from Previous Day

0.03% Up

14-08-2026 (Fri)

6398.78430

NAV Diff is +1.7293 from Previous Day

0.03% Up

13-08-2026 (Thu)

6397.05500

NAV Diff is +1.2972 from Previous Day

0.02% Up

12-08-2026 (Wed)

6395.75780

NAV Diff is -0.1394 from Previous Day

-0% Down

11-08-2026 (Tue)

6395.89720

NAV Diff is +1.3059 from Previous Day

0.02% Up

10-08-2026 (Mon)

6394.59130

NAV Diff is +4.1307 from Previous Day

0.06% Up

07-08-2026 (Fri)

6390.46060

NAV Diff is +1.4037 from Previous Day

0.02% Up

06-08-2026 (Thu)

6389.05690

NAV Diff is +1.4988 from Previous Day

0.02% Up

05-08-2026 (Wed)

6387.55810

No Difference

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