SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

148.13640 ⇡ 0.12% As on 05-06-2026 (Fri)

147.96040 ⇡ 0.12% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

05-06-2026 (Fri)

148.13640

NAV Diff is +0.176 from Previous Day

0.12% Up

04-06-2026 (Thu)

147.96040

NAV Diff is +0.5738 from Previous Day

0.39% Up

03-06-2026 (Wed)

147.38660

NAV Diff is +0.0602 from Previous Day

0.04% Up

02-06-2026 (Tue)

147.32640

NAV Diff is +0.3439 from Previous Day

0.23% Up

01-06-2026 (Mon)

146.98250

NAV Diff is -1.9921 from Previous Day

-1.36% Down

31-05-2026 (Sun)

148.97460

NAV Diff is -0.0074 from Previous Day

-0% Down

29-05-2026 (Fri)

148.98200

NAV Diff is -1.5379 from Previous Day

-1.03% Down

27-05-2026 (Wed)

150.51990

NAV Diff is +1.1896 from Previous Day

0.79% Up

26-05-2026 (Tue)

149.33030

NAV Diff is +0.3705 from Previous Day

0.25% Up

25-05-2026 (Mon)

148.95980

NAV Diff is +0.4646 from Previous Day

0.31% Up

22-05-2026 (Fri)

148.49520

NAV Diff is -0.2287 from Previous Day

-0.15% Down

21-05-2026 (Thu)

148.72390

NAV Diff is +0.4339 from Previous Day

0.29% Up

20-05-2026 (Wed)

148.29000

NAV Diff is +0.9034 from Previous Day

0.61% Up

19-05-2026 (Tue)

147.38660

NAV Diff is +0.4126 from Previous Day

0.28% Up

18-05-2026 (Mon)

146.97400

NAV Diff is -0.8937 from Previous Day

-0.61% Down

15-05-2026 (Fri)

147.86770

NAV Diff is -0.2583 from Previous Day

-0.17% Down

14-05-2026 (Thu)

148.12600

NAV Diff is +0.4832 from Previous Day

0.33% Up

13-05-2026 (Wed)

147.64280

NAV Diff is +0.6697 from Previous Day

0.45% Up

12-05-2026 (Tue)

146.97310

NAV Diff is -2.007 from Previous Day

-1.37% Down

11-05-2026 (Mon)

148.98010

NAV Diff is -1.3476 from Previous Day

-0.9% Down

08-05-2026 (Fri)

150.32770

NAV Diff is -0.633 from Previous Day

-0.42% Down

07-05-2026 (Thu)

150.96070

NAV Diff is +1.0074 from Previous Day

0.67% Up

06-05-2026 (Wed)

149.95330

NAV Diff is +1.7921 from Previous Day

1.2% Up

05-05-2026 (Tue)

148.16120

NAV Diff is +0.5111 from Previous Day

0.34% Up

04-05-2026 (Mon)

147.65010

NAV Diff is +1.62 from Previous Day

1.1% Up

30-04-2026 (Thu)

146.03010

NAV Diff is -0.3874 from Previous Day

-0.27% Down

29-04-2026 (Wed)

146.41750

NAV Diff is +1.1517 from Previous Day

0.79% Up

28-04-2026 (Tue)

145.26580

NAV Diff is -0.4335 from Previous Day

-0.3% Down

27-04-2026 (Mon)

145.69930

NAV Diff is +2.7168 from Previous Day

1.86% Up

24-04-2026 (Fri)

142.98250

No Difference

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