SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

155.92490 ⇣ -0.34% As on 23-07-2026 (Thu)

156.45040 ⇣ -0.34% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

155.92490

NAV Diff is -0.5255 from Previous Day

-0.34% Down

22-07-2026 (Wed)

156.45040

NAV Diff is -1.2748 from Previous Day

-0.81% Down

21-07-2026 (Tue)

157.72520

NAV Diff is +0.4863 from Previous Day

0.31% Up

20-07-2026 (Mon)

157.23890

NAV Diff is +1.1293 from Previous Day

0.72% Up

17-07-2026 (Fri)

156.10960

NAV Diff is -1.4616 from Previous Day

-0.94% Down

16-07-2026 (Thu)

157.57120

NAV Diff is +1.7264 from Previous Day

1.1% Up

15-07-2026 (Wed)

155.84480

NAV Diff is +0.665 from Previous Day

0.43% Up

14-07-2026 (Tue)

155.17980

NAV Diff is -0.0378 from Previous Day

-0.02% Down

13-07-2026 (Mon)

155.21760

NAV Diff is -0.382 from Previous Day

-0.25% Down

10-07-2026 (Fri)

155.59960

NAV Diff is +0.8871 from Previous Day

0.57% Up

09-07-2026 (Thu)

154.71250

NAV Diff is +1.744 from Previous Day

1.13% Up

08-07-2026 (Wed)

152.96850

NAV Diff is -1.742 from Previous Day

-1.14% Down

07-07-2026 (Tue)

154.71050

NAV Diff is -1.8921 from Previous Day

-1.22% Down

06-07-2026 (Mon)

156.60260

NAV Diff is +0.6098 from Previous Day

0.39% Up

03-07-2026 (Fri)

155.99280

NAV Diff is -0.2346 from Previous Day

-0.15% Down

02-07-2026 (Thu)

156.22740

NAV Diff is +1.4783 from Previous Day

0.95% Up

01-07-2026 (Wed)

154.74910

NAV Diff is -0.4605 from Previous Day

-0.3% Down

30-06-2026 (Tue)

155.20960

NAV Diff is +0.7581 from Previous Day

0.49% Up

29-06-2026 (Mon)

154.45150

NAV Diff is -0.1589 from Previous Day

-0.1% Down

25-06-2026 (Thu)

154.61040

NAV Diff is -0.4327 from Previous Day

-0.28% Down

24-06-2026 (Wed)

155.04310

NAV Diff is +0.2136 from Previous Day

0.14% Up

23-06-2026 (Tue)

154.82950

NAV Diff is -0.6532 from Previous Day

-0.42% Down

22-06-2026 (Mon)

155.48270

NAV Diff is +1.7017 from Previous Day

1.09% Up

19-06-2026 (Fri)

153.78100

NAV Diff is +1.3653 from Previous Day

0.89% Up

18-06-2026 (Thu)

152.41570

NAV Diff is +0.5098 from Previous Day

0.33% Up

17-06-2026 (Wed)

151.90590

NAV Diff is +0.8368 from Previous Day

0.55% Up

16-06-2026 (Tue)

151.06910

NAV Diff is -0.1425 from Previous Day

-0.09% Down

15-06-2026 (Mon)

151.21160

NAV Diff is +2.3558 from Previous Day

1.56% Up

12-06-2026 (Fri)

148.85580

NAV Diff is +1.8572 from Previous Day

1.25% Up

11-06-2026 (Thu)

146.99860

No Difference

-