SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

106.64000 ⇡ 0.37% As on 29-04-2025 (Tue)

106.24600 ⇡ 0.37% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

106.64000

NAV Diff is +0.394 from Previous Day

0.37% Up

28-04-2025 (Mon)

106.24600

NAV Diff is +0.7222 from Previous Day

0.68% Up

25-04-2025 (Fri)

105.52380

NAV Diff is -1.7534 from Previous Day

-1.66% Down

24-04-2025 (Thu)

107.27720

NAV Diff is +0.0962 from Previous Day

0.09% Up

23-04-2025 (Wed)

107.18100

NAV Diff is +1.0961 from Previous Day

1.02% Up

22-04-2025 (Tue)

106.08490

NAV Diff is +0.495 from Previous Day

0.47% Up

21-04-2025 (Mon)

105.58990

NAV Diff is +0.6779 from Previous Day

0.64% Up

17-04-2025 (Thu)

104.91200

NAV Diff is +0.5073 from Previous Day

0.48% Up

16-04-2025 (Wed)

104.40470

NAV Diff is -0.1943 from Previous Day

-0.19% Down

15-04-2025 (Tue)

104.59900

NAV Diff is +2.4959 from Previous Day

2.39% Up

11-04-2025 (Fri)

102.10310

NAV Diff is +1.6361 from Previous Day

1.6% Up

09-04-2025 (Wed)

100.46700

NAV Diff is -0.223 from Previous Day

-0.22% Down

08-04-2025 (Tue)

100.69000

NAV Diff is +1.5986 from Previous Day

1.59% Up

07-04-2025 (Mon)

99.09140

NAV Diff is -2.3907 from Previous Day

-2.41% Down

04-04-2025 (Fri)

101.48210

NAV Diff is -2.4891 from Previous Day

-2.45% Down

03-04-2025 (Thu)

103.97120

NAV Diff is +0.5817 from Previous Day

0.56% Up

02-04-2025 (Wed)

103.38950

NAV Diff is +0.8238 from Previous Day

0.8% Up

01-04-2025 (Tue)

102.56570

NAV Diff is -0.7399 from Previous Day

-0.72% Down

31-03-2025 (Mon)

103.30560

NAV Diff is -0.0138 from Previous Day

-0.01% Down

28-03-2025 (Fri)

103.31940

NAV Diff is -0.3452 from Previous Day

-0.33% Down

27-03-2025 (Thu)

103.66460

NAV Diff is -0.1677 from Previous Day

-0.16% Down

26-03-2025 (Wed)

103.83230

NAV Diff is -0.6326 from Previous Day

-0.61% Down

25-03-2025 (Tue)

104.46490

NAV Diff is -0.5202 from Previous Day

-0.5% Down

24-03-2025 (Mon)

104.98510

NAV Diff is +0.3504 from Previous Day

0.33% Up

21-03-2025 (Fri)

104.63470

NAV Diff is +0.8835 from Previous Day

0.84% Up

20-03-2025 (Thu)

103.75120

NAV Diff is +1.0812 from Previous Day

1.04% Up

19-03-2025 (Wed)

102.67000

NAV Diff is +0.3622 from Previous Day

0.35% Up

18-03-2025 (Tue)

102.30780

NAV Diff is +1.0836 from Previous Day

1.06% Up

17-03-2025 (Mon)

101.22420

NAV Diff is +0.0539 from Previous Day

0.05% Up

13-03-2025 (Thu)

101.17030

No Difference

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