SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

148.42580 ⇣ -0.49% As on 22-10-2026 (Thu)

149.15180 ⇣ -0.49% As on 21-10-2026 (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

22-10-2026 (Thu)

148.42580

NAV Diff is -0.726 from Previous Day

-0.49% Down

21-10-2026 (Wed)

149.15180

NAV Diff is -2.9879 from Previous Day

-2% Down

19-10-2026 (Mon)

152.13970

NAV Diff is -1.2557 from Previous Day

-0.83% Down

16-10-2026 (Fri)

153.39540

NAV Diff is -0.5108 from Previous Day

-0.33% Down

15-10-2026 (Thu)

153.90620

NAV Diff is -1.5234 from Previous Day

-0.99% Down

14-10-2026 (Wed)

155.42960

NAV Diff is -0.1611 from Previous Day

-0.1% Down

13-10-2026 (Tue)

155.59070

NAV Diff is -0.003 from Previous Day

-0% Down

12-10-2026 (Mon)

155.59370

NAV Diff is +0.8227 from Previous Day

0.53% Up

09-10-2026 (Fri)

154.77100

NAV Diff is +0.53 from Previous Day

0.34% Up

08-10-2026 (Thu)

154.24100

NAV Diff is -3.4605 from Previous Day

-2.24% Down

07-10-2026 (Wed)

157.70150

NAV Diff is -1.549 from Previous Day

-0.98% Down

06-10-2026 (Tue)

159.25050

NAV Diff is +2.8286 from Previous Day

1.78% Up

05-10-2026 (Mon)

156.42190

NAV Diff is -0.8077 from Previous Day

-0.52% Down

01-10-2026 (Thu)

157.22960

NAV Diff is -0.9535 from Previous Day

-0.61% Down

30-09-2026 (Wed)

158.18310

NAV Diff is -0.5577 from Previous Day

-0.35% Down

29-09-2026 (Tue)

158.74080

NAV Diff is -0.629 from Previous Day

-0.4% Down

28-09-2026 (Mon)

159.36980

NAV Diff is -2.6317 from Previous Day

-1.65% Down

25-09-2026 (Fri)

162.00150

NAV Diff is +0.6071 from Previous Day

0.37% Up

24-09-2026 (Thu)

161.39440

NAV Diff is -1.2454 from Previous Day

-0.77% Down

23-09-2026 (Wed)

162.63980

NAV Diff is +1.0377 from Previous Day

0.64% Up

22-09-2026 (Tue)

161.60210

NAV Diff is -0.1702 from Previous Day

-0.11% Down

21-09-2026 (Mon)

161.77230

NAV Diff is -0.1831 from Previous Day

-0.11% Down

18-09-2026 (Fri)

161.95540

NAV Diff is +1.7433 from Previous Day

1.08% Up

17-09-2026 (Thu)

160.21210

NAV Diff is +1.5445 from Previous Day

0.96% Up

16-09-2026 (Wed)

158.66760

NAV Diff is -0.0178 from Previous Day

-0.01% Down

15-09-2026 (Tue)

158.68540

NAV Diff is -3.8236 from Previous Day

-2.41% Down

11-09-2026 (Fri)

162.50900

NAV Diff is -1.3553 from Previous Day

-0.83% Down

10-09-2026 (Thu)

163.86430

NAV Diff is -0.4358 from Previous Day

-0.27% Down

09-09-2026 (Wed)

164.30010

NAV Diff is -0.6274 from Previous Day

-0.38% Down

08-09-2026 (Tue)

164.92750

No Difference

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