SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

109.35750 ⇣ -1.24% As on 01-08-2025 (Fri)

110.71330 ⇣ -1.24% As on 31-07-2025 (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

01-08-2025 (Fri)

109.35750

NAV Diff is -1.3558 from Previous Day

-1.24% Down

31-07-2025 (Thu)

110.71330

NAV Diff is -1.0101 from Previous Day

-0.91% Down

30-07-2025 (Wed)

111.72340

NAV Diff is +0.1246 from Previous Day

0.11% Up

29-07-2025 (Tue)

111.59880

NAV Diff is +0.8995 from Previous Day

0.81% Up

28-07-2025 (Mon)

110.69930

NAV Diff is -0.8628 from Previous Day

-0.78% Down

25-07-2025 (Fri)

111.56210

NAV Diff is -1.656 from Previous Day

-1.48% Down

24-07-2025 (Thu)

113.21810

NAV Diff is -0.3623 from Previous Day

-0.32% Down

23-07-2025 (Wed)

113.58040

NAV Diff is +0.1786 from Previous Day

0.16% Up

22-07-2025 (Tue)

113.40180

NAV Diff is -0.3137 from Previous Day

-0.28% Down

21-07-2025 (Mon)

113.71550

NAV Diff is -0.0868 from Previous Day

-0.08% Down

18-07-2025 (Fri)

113.80230

NAV Diff is -0.6482 from Previous Day

-0.57% Down

17-07-2025 (Thu)

114.45050

NAV Diff is +0.7879 from Previous Day

0.69% Up

16-07-2025 (Wed)

113.66260

NAV Diff is -0.0021 from Previous Day

-0% Down

15-07-2025 (Tue)

113.66470

NAV Diff is +1.15 from Previous Day

1.01% Up

14-07-2025 (Mon)

112.51470

NAV Diff is +0.0154 from Previous Day

0.01% Up

11-07-2025 (Fri)

112.49930

NAV Diff is -0.2885 from Previous Day

-0.26% Down

10-07-2025 (Thu)

112.78780

NAV Diff is -0.501 from Previous Day

-0.44% Down

09-07-2025 (Wed)

113.28880

NAV Diff is -0.0875 from Previous Day

-0.08% Down

08-07-2025 (Tue)

113.37630

NAV Diff is +0.0745 from Previous Day

0.07% Up

07-07-2025 (Mon)

113.30180

NAV Diff is -0.1656 from Previous Day

-0.15% Down

04-07-2025 (Fri)

113.46740

NAV Diff is +0.1792 from Previous Day

0.16% Up

03-07-2025 (Thu)

113.28820

NAV Diff is +0.9738 from Previous Day

0.86% Up

02-07-2025 (Wed)

112.31440

NAV Diff is +0.4938 from Previous Day

0.44% Up

01-07-2025 (Tue)

111.82060

NAV Diff is -0.2768 from Previous Day

-0.25% Down

30-06-2025 (Mon)

112.09740

NAV Diff is +0.3867 from Previous Day

0.34% Up

27-06-2025 (Fri)

111.71070

NAV Diff is +0.5347 from Previous Day

0.48% Up

26-06-2025 (Thu)

111.17600

NAV Diff is +0.2781 from Previous Day

0.25% Up

25-06-2025 (Wed)

110.89790

NAV Diff is +0.7649 from Previous Day

0.69% Up

24-06-2025 (Tue)

110.13300

NAV Diff is +0.7578 from Previous Day

0.69% Up

23-06-2025 (Mon)

109.37520

No Difference

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