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

Fund SBI MagUltrShoWDiv (D)
NAV
(Dec 18th, 2018) 		1,077.89
Class Liquid Fund
Type Open Ended
Inception Date May 21st, 1999
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltrShoWDiv (D)
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 MagUltrShoWDiv (D) -0.02% -0.10% 0.01% 0.03% 0.01% -0.01%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,077.96 1,078.33 0.03
February 1,078.52 1,078.35 -0.02
March 1,078.56 1,079.75 0.11
April 1,077.78 1,077.98 0.02
May 1,078.18 1,078.41 0.02
June 1,078.55 1,078.52 -0
July 1,077.58 1,077.85 0.03
August 1,078.13 1,078.45 0.03
September 1,077.58 1,078.86 0.12
October 1,077.58 1,078 0.04
November 1,078.30 1,078.82 0.05
December 1,077.58 1,077.89 0.03
2017
Month Open (₹) Close (₹) Return (%)
January 1,077.77 1,078.17 0.04
February 1,078.40 1,078.15 -0.02
March 1,078.34 1,078.85 0.05
April 1,077.78 1,077.77 -0
May 1,077.96 1,078.34 0.03
June 1,078.52 1,078.77 0.02
July 1,077.77 1,077.96 0.02
August 1,078.14 1,078.50 0.03
September 1,078.69 1,078.73 0
October 1,077.95 1,078.14 0.02
November 1,078.33 1,078.47 0.01
December 1,078.65 1,077.77 -0.08
2016
Month Open (₹) Close (₹) Return (%)
January 1,078.92 1,077.80 -0.10
February 1,078.03 1,078.04 0
March 1,078.27 1,079.88 0.15
April 1,077.77 1,078.95 0.11
May 1,077.82 1,078.28 0.04
June 1,078.50 1,078.73 0.02
July 1,078.94 1,077.80 -0.11
August 1,078 1,078.40 0.04
September 1,078.58 1,078.90 0.03
October 1,077.79 1,077.99 0.02
November 1,078.20 1,078.39 0.02
December 1,078.58 1,078.74 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 1,078.83 1,079.03 0.02
February 1,077.82 1,079.09 0.12
March 1,077.82 1,078.71 0.08
April 1,078.96 1,078.80 -0.01
May 1,077.82 1,077.82 -0
June 1,078.06 1,078.31 0.02
July 1,078.58 1,078.97 0.04
August 1,077.81 1,078.02 0.02
September 1,078.24 1,078.78 0.05
October 1,079 1,078.91 -0.01
November 1,077.80 1,078.02 0.02
December 1,078.22 1,078.74 0.05
2014
Month Open (₹) Close (₹) Return (%)
January 1,078.63 1,079.09 0.04
February 1,077.83 1,079.14 0.12
March 1,077.84 1,078.13 0.03
April 1,078.41 1,078.64 0.02
May 1,078.90 1,079.10 0.02
June 1,077.83 1,078.09 0.02
July 1,078.34 1,078.82 0.04
August 1,079.07 1,077.83 -0.11
September 1,078.08 1,078.37 0.03
October 1,078.63 1,079.11 0.04
November 1,077.83 1,077.83 -0
December 1,078.08 1,078.58 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 1,078.28 1,078.75 0.04
February 1,078.94 1,078.81 -0.01
March 1,079.06 1,077.85 -0.11
April 1,078.13 1,078.09 -0
May 1,078.59 1,079.04 0.04
June 1,077.82 1,077.82 -0
July 1,078.05 1,078.91 0.08
August 1,079.24 1,079.11 -0.01
September 1,077.89 1,078.21 0.03
October 1,078.53 1,079.05 0.05
November 1,079.29 1,079.19 -0.01
December 1,077.84 1,078.36 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 56.83 58.10 2.24
February 1,078.65 1,078.65 0
March 1,078.92 1,079.40 0.04
April 1,077.89 1,078.14 0.02
May 1,078.43 1,079 0.05
June 1,079.28 1,079.17 -0.01
July 1,077.85 1,078.38 0.05
August 1,078.64 1,079.09 0.04
September 1,077.83 1,077.82 -0
October 1,078.07 1,078.55 0.04
November 1,078.80 1,078.99 0.02
December 1,077.82 1,078.05 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 56.83 58.10 2.24
February 56.83 58.10 2.24
March 56.83 58.10 2.24
April 56.83 58.10 2.24
May 56.83 58.10 2.24
June 56.83 58.10 2.24
July 56.83 58.10 2.24
August 56.83 58.10 2.24
September 56.83 58.10 2.24
October 56.83 58.10 2.24
November 56.83 58.10 2.24
December 56.83 58.10 2.24
2010
Month Open (₹) Close (₹) Return (%)
January 56.83 58.10 2.24
February 56.83 58.10 2.24
March 56.83 58.10 2.24
April 56.83 58.10 2.24
May 56.83 58.10 2.24
June 56.83 58.10 2.24
July 56.83 58.10 2.24
August 56.83 58.10 2.24
September 56.83 58.10 2.24
October 56.83 58.10 2.24
November 56.83 58.10 2.24
December 56.83 58.10 2.24
2009
Month Open (₹) Close (₹) Return (%)
January 56.83 58.10 2.24
February 56.83 58.10 2.24
March 56.83 58.10 2.24
April 56.83 58.10 2.24
May 56.83 58.10 2.24
June 56.83 58.10 2.24
July 56.83 58.10 2.24
August 56.83 58.10 2.24
September 56.83 58.10 2.24
October 56.83 58.10 2.24
November 56.83 58.10 2.24
December 56.83 58.10 2.24
Mutual Funds In India
Source: Dion Global Solutions Ltd
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