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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend

Fund SBI MagUltSho DD (D-Dail)
NAV
(Dec 18th, 2018) 		1,675.03
Class Liquid Fund
Type Open Ended
Inception Date Mar 15th, 2007
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltSho DD (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI MagUltSho DD (D-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 -0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2012
Month Open (₹) Close (₹) Return (%)
January 12.26 11.80 -3.73
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2011
Month Open (₹) Close (₹) Return (%)
January 12.26 11.80 -3.73
February 12.26 11.80 -3.73
March 12.26 11.80 -3.73
April 12.26 11.80 -3.73
May 12.26 11.80 -3.73
June 12.26 11.80 -3.73
July 12.26 11.80 -3.73
August 12.26 11.80 -3.73
September 12.26 11.80 -3.73
October 12.26 11.80 -3.73
November 12.26 11.80 -3.73
December 12.26 11.80 -3.73
2010
Month Open (₹) Close (₹) Return (%)
January 12.26 11.80 -3.73
February 12.26 11.80 -3.73
March 12.26 11.80 -3.73
April 12.26 11.80 -3.73
May 12.26 11.80 -3.73
June 12.26 11.80 -3.73
July 12.26 11.80 -3.73
August 12.26 11.80 -3.73
September 12.26 11.80 -3.73
October 12.26 11.80 -3.73
November 12.26 11.80 -3.73
December 12.26 11.80 -3.73
2009
Month Open (₹) Close (₹) Return (%)
January 12.26 11.80 -3.73
February 12.26 11.80 -3.73
March 12.26 11.80 -3.73
April 12.26 11.80 -3.73
May 12.26 11.80 -3.73
June 12.26 11.80 -3.73
July 12.26 11.80 -3.73
August 12.26 11.80 -3.73
September 12.26 11.80 -3.73
October 12.26 11.80 -3.73
November 12.26 11.80 -3.73
December 12.26 11.80 -3.73
Mutual Funds In India
Source: Dion Global Solutions Ltd
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