SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

163.68240 ⇣ -0.01% As on 07-09-2026 (Mon)

163.69260 ⇣ -0.01% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

163.68240

NAV Diff is -0.0102 from Previous Day

-0.01% Down

04-09-2026 (Fri)

163.69260

NAV Diff is -0.6875 from Previous Day

-0.42% Down

03-09-2026 (Thu)

164.38010

NAV Diff is +0.1623 from Previous Day

0.1% Up

02-09-2026 (Wed)

164.21780

NAV Diff is -1.108 from Previous Day

-0.67% Down

01-09-2026 (Tue)

165.32580

NAV Diff is -1.0782 from Previous Day

-0.65% Down

31-08-2026 (Mon)

166.40400

NAV Diff is +0.1007 from Previous Day

0.06% Up

28-08-2026 (Fri)

166.30330

NAV Diff is +0.4579 from Previous Day

0.28% Up

27-08-2026 (Thu)

165.84540

NAV Diff is +0.3678 from Previous Day

0.22% Up

26-08-2026 (Wed)

165.47760

NAV Diff is +0.82 from Previous Day

0.5% Up

25-08-2026 (Tue)

164.65760

NAV Diff is +0.1959 from Previous Day

0.12% Up

24-08-2026 (Mon)

164.46170

NAV Diff is +0.2017 from Previous Day

0.12% Up

21-08-2026 (Fri)

164.26000

NAV Diff is +0.0581 from Previous Day

0.04% Up

20-08-2026 (Thu)

164.20190

NAV Diff is +0.4569 from Previous Day

0.28% Up

19-08-2026 (Wed)

163.74500

NAV Diff is -1.0631 from Previous Day

-0.65% Down

18-08-2026 (Tue)

164.80810

NAV Diff is +0.581 from Previous Day

0.35% Up

17-08-2026 (Mon)

164.22710

NAV Diff is -0.3624 from Previous Day

-0.22% Down

14-08-2026 (Fri)

164.58950

NAV Diff is -0.7282 from Previous Day

-0.44% Down

13-08-2026 (Thu)

165.31770

NAV Diff is -0.6181 from Previous Day

-0.37% Down

12-08-2026 (Wed)

165.93580

NAV Diff is +0.2117 from Previous Day

0.13% Up

11-08-2026 (Tue)

165.72410

NAV Diff is +0.3985 from Previous Day

0.24% Up

10-08-2026 (Mon)

165.32560

NAV Diff is +0.1195 from Previous Day

0.07% Up

07-08-2026 (Fri)

165.20610

NAV Diff is +0.7958 from Previous Day

0.48% Up

06-08-2026 (Thu)

164.41030

NAV Diff is +0.6957 from Previous Day

0.42% Up

05-08-2026 (Wed)

163.71460

NAV Diff is +1.4118 from Previous Day

0.86% Up

04-08-2026 (Tue)

162.30280

NAV Diff is +0.3041 from Previous Day

0.19% Up

03-08-2026 (Mon)

161.99870

NAV Diff is +1.8249 from Previous Day

1.13% Up

31-07-2026 (Fri)

160.17380

NAV Diff is +1.5359 from Previous Day

0.96% Up

30-07-2026 (Thu)

158.63790

NAV Diff is +0.365 from Previous Day

0.23% Up

29-07-2026 (Wed)

158.27290

NAV Diff is +1.7593 from Previous Day

1.11% Up

28-07-2026 (Tue)

156.51360

No Difference

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