SBI Magnum Income Fund-DIRECT PLAN - Bonus NAV History

Basic Info:

NAV Value:

46.33980 ⇡ 0.04% As on 17-06-2025 (Tue)

46.32220 ⇡ 0.04% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

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

17-06-2025 (Tue)

46.33980

NAV Diff is +0.0176 from Previous Day

0.04% Up

16-06-2025 (Mon)

46.32220

NAV Diff is +0.1138 from Previous Day

0.25% Up

13-06-2025 (Fri)

46.20840

NAV Diff is -0.0347 from Previous Day

-0.08% Down

12-06-2025 (Thu)

46.24310

NAV Diff is +0.0142 from Previous Day

0.03% Up

11-06-2025 (Wed)

46.22890

NAV Diff is -0.0382 from Previous Day

-0.08% Down

10-06-2025 (Tue)

46.26710

NAV Diff is -0.0591 from Previous Day

-0.13% Down

09-06-2025 (Mon)

46.32620

NAV Diff is -0.1901 from Previous Day

-0.41% Down

06-06-2025 (Fri)

46.51630

NAV Diff is -0.118 from Previous Day

-0.25% Down

05-06-2025 (Thu)

46.63430

NAV Diff is +0.0357 from Previous Day

0.08% Up

04-06-2025 (Wed)

46.59860

NAV Diff is -0.0082 from Previous Day

-0.02% Down

03-06-2025 (Tue)

46.60680

NAV Diff is +0.0323 from Previous Day

0.07% Up

02-06-2025 (Mon)

46.57450

NAV Diff is +0.0099 from Previous Day

0.02% Up

31-05-2025 (Sat)

46.56460

NAV Diff is +0.0076 from Previous Day

0.02% Up

30-05-2025 (Fri)

46.55700

NAV Diff is -0.0752 from Previous Day

-0.16% Down

29-05-2025 (Thu)

46.63220

NAV Diff is -0.017 from Previous Day

-0.04% Down

28-05-2025 (Wed)

46.64920

NAV Diff is +0.0375 from Previous Day

0.08% Up

27-05-2025 (Tue)

46.61170

NAV Diff is +0.0049 from Previous Day

0.01% Up

26-05-2025 (Mon)

46.60680

NAV Diff is +0.0288 from Previous Day

0.06% Up

23-05-2025 (Fri)

46.57800

NAV Diff is +0.0361 from Previous Day

0.08% Up

22-05-2025 (Thu)

46.54190

NAV Diff is -0.0474 from Previous Day

-0.1% Down

21-05-2025 (Wed)

46.58930

NAV Diff is +0.0655 from Previous Day

0.14% Up

20-05-2025 (Tue)

46.52380

NAV Diff is +0.0661 from Previous Day

0.14% Up

19-05-2025 (Mon)

46.45770

NAV Diff is -0.0189 from Previous Day

-0.04% Down

16-05-2025 (Fri)

46.47660

NAV Diff is +0.0501 from Previous Day

0.11% Up

15-05-2025 (Thu)

46.42650

NAV Diff is +0.0392 from Previous Day

0.08% Up

14-05-2025 (Wed)

46.38730

NAV Diff is +0.1279 from Previous Day

0.28% Up

13-05-2025 (Tue)

46.25940

NAV Diff is +0.171 from Previous Day

0.37% Up

09-05-2025 (Fri)

46.08840

NAV Diff is +0.0174 from Previous Day

0.04% Up

08-05-2025 (Thu)

46.07100

NAV Diff is -0.1777 from Previous Day

-0.39% Down

07-05-2025 (Wed)

46.24870

No Difference

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