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

Basic Info:

NAV Value:

1265.31350 ⇡ 0.02% As on 17-09-2026 (Thu)

1265.03080 ⇡ 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)

1265.31350

NAV Diff is +0.2827 from Previous Day

0.02% Up

16-09-2026 (Wed)

1265.03080

NAV Diff is +0.2027 from Previous Day

0.02% Up

15-09-2026 (Tue)

1264.82810

NAV Diff is +0.1928 from Previous Day

0.02% Up

11-09-2026 (Fri)

1264.63530

NAV Diff is -1.0287 from Previous Day

-0.08% Down

10-09-2026 (Thu)

1265.66400

NAV Diff is -0.0192 from Previous Day

-0% Down

09-09-2026 (Wed)

1265.68320

NAV Diff is +0.0614 from Previous Day

0% Down

08-09-2026 (Tue)

1265.62180

NAV Diff is +0.2361 from Previous Day

0.02% Up

07-09-2026 (Mon)

1265.38570

NAV Diff is +0.7504 from Previous Day

0.06% Up

04-09-2026 (Fri)

1264.63530

NAV Diff is -2.7514 from Previous Day

-0.22% Down

03-09-2026 (Thu)

1267.38670

NAV Diff is +0.6424 from Previous Day

0.05% Up

02-09-2026 (Wed)

1266.74430

NAV Diff is +0.9562 from Previous Day

0.08% Up

01-09-2026 (Tue)

1265.78810

NAV Diff is +0.3545 from Previous Day

0.03% Up

31-08-2026 (Mon)

1265.43360

NAV Diff is +0.7983 from Previous Day

0.06% Up

28-08-2026 (Fri)

1264.63530

NAV Diff is -1.7207 from Previous Day

-0.14% Down

27-08-2026 (Thu)

1266.35600

NAV Diff is +0.5044 from Previous Day

0.04% Up

25-08-2026 (Tue)

1265.85160

NAV Diff is +0.504 from Previous Day

0.04% Up

24-08-2026 (Mon)

1265.34760

NAV Diff is +0.7123 from Previous Day

0.06% Up

21-08-2026 (Fri)

1264.63530

NAV Diff is -0.3562 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1264.99150

NAV Diff is -0.403 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1265.39450

NAV Diff is +0.2051 from Previous Day

0.02% Up

18-08-2026 (Tue)

1265.18940

NAV Diff is +0.1765 from Previous Day

0.01% Up

17-08-2026 (Mon)

1265.01290

NAV Diff is +0.3776 from Previous Day

0.03% Up

14-08-2026 (Fri)

1264.63530

NAV Diff is -1.3014 from Previous Day

-0.1% Down

13-08-2026 (Thu)

1265.93670

NAV Diff is +0.2567 from Previous Day

0.02% Up

12-08-2026 (Wed)

1265.68000

NAV Diff is -0.0276 from Previous Day

-0% Down

11-08-2026 (Tue)

1265.70760

NAV Diff is +0.2549 from Previous Day

0.02% Up

10-08-2026 (Mon)

1265.45270

NAV Diff is +0.8174 from Previous Day

0.06% Up

07-08-2026 (Fri)

1264.63530

NAV Diff is -1.8296 from Previous Day

-0.14% Down

06-08-2026 (Thu)

1266.46490

NAV Diff is +0.2971 from Previous Day

0.02% Up

05-08-2026 (Wed)

1266.16780

No Difference

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