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

Basic Info:

NAV Value:

1264.63530 ⇣ -0.15% As on 17-04-2026 (Fri)

1266.52900 ⇣ -0.15% As on 16-04-2026 (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

17-04-2026 (Fri)

1264.63530

NAV Diff is -1.8937 from Previous Day

-0.15% Down

16-04-2026 (Thu)

1266.52900

NAV Diff is +0.4567 from Previous Day

0.04% Up

15-04-2026 (Wed)

1266.07230

NAV Diff is +0.8392 from Previous Day

0.07% Up

13-04-2026 (Mon)

1265.23310

NAV Diff is +0.5978 from Previous Day

0.05% Up

10-04-2026 (Fri)

1264.63530

NAV Diff is -2.9269 from Previous Day

-0.23% Down

09-04-2026 (Thu)

1267.56220

NAV Diff is +1.2558 from Previous Day

0.1% Up

08-04-2026 (Wed)

1266.30640

NAV Diff is +1.1505 from Previous Day

0.09% Up

07-04-2026 (Tue)

1265.15590

NAV Diff is +0.3296 from Previous Day

0.03% Up

06-04-2026 (Mon)

1264.82630

NAV Diff is +0.191 from Previous Day

0.02% Up

02-04-2026 (Thu)

1264.63530

NAV Diff is -1.8759 from Previous Day

-0.15% Down

31-03-2026 (Tue)

1266.51120

NAV Diff is +0.261 from Previous Day

0.02% Up

30-03-2026 (Mon)

1266.25020

NAV Diff is +1.6149 from Previous Day

0.13% Up

27-03-2026 (Fri)

1264.63530

NAV Diff is +0.427 from Previous Day

0.03% Up

25-03-2026 (Wed)

1264.20830

NAV Diff is +0.2161 from Previous Day

0.02% Up

24-03-2026 (Tue)

1263.99220

NAV Diff is -0.3162 from Previous Day

-0.03% Down

23-03-2026 (Mon)

1264.30840

NAV Diff is -0.3269 from Previous Day

-0.03% Down

20-03-2026 (Fri)

1264.63530

NAV Diff is -1.6348 from Previous Day

-0.13% Down

18-03-2026 (Wed)

1266.27010

NAV Diff is +0.7945 from Previous Day

0.06% Up

17-03-2026 (Tue)

1265.47560

NAV Diff is +0.3202 from Previous Day

0.03% Up

16-03-2026 (Mon)

1265.15540

NAV Diff is +0.5201 from Previous Day

0.04% Up

13-03-2026 (Fri)

1264.63530

NAV Diff is -0.8669 from Previous Day

-0.07% Down

12-03-2026 (Thu)

1265.50220

NAV Diff is -0.0585 from Previous Day

-0% Down

11-03-2026 (Wed)

1265.56070

NAV Diff is +0.3211 from Previous Day

0.03% Up

10-03-2026 (Tue)

1265.23960

NAV Diff is +0.2925 from Previous Day

0.02% Up

09-03-2026 (Mon)

1264.94710

NAV Diff is +0.3118 from Previous Day

0.02% Up

06-03-2026 (Fri)

1264.63530

NAV Diff is -0.7565 from Previous Day

-0.06% Down

05-03-2026 (Thu)

1265.39180

NAV Diff is +0.2181 from Previous Day

0.02% Up

04-03-2026 (Wed)

1265.17370

NAV Diff is +0.1578 from Previous Day

0.01% Up

02-03-2026 (Mon)

1265.01590

NAV Diff is +0.167 from Previous Day

0.01% Up

28-02-2026 (Sat)

1264.84890

No Difference

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