SBI Magnum Income Fund-DIRECT PLAN - Bonus NAV History

Basic Info:

NAV Value:

46.54810 ⇣ -0.02% As on 26-09-2025 (Fri)

46.55800 ⇣ -0.02% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

46.54810

NAV Diff is -0.0099 from Previous Day

-0.02% Down

25-09-2025 (Thu)

46.55800

NAV Diff is +0.012 from Previous Day

0.03% Up

24-09-2025 (Wed)

46.54600

NAV Diff is +0.0059 from Previous Day

0.01% Up

23-09-2025 (Tue)

46.54010

NAV Diff is +0.0288 from Previous Day

0.06% Up

22-09-2025 (Mon)

46.51130

NAV Diff is +0.0173 from Previous Day

0.04% Up

19-09-2025 (Fri)

46.49400

NAV Diff is +0.0471 from Previous Day

0.1% Up

18-09-2025 (Thu)

46.44690

NAV Diff is -0.066 from Previous Day

-0.14% Down

17-09-2025 (Wed)

46.51290

NAV Diff is +0.0752 from Previous Day

0.16% Up

16-09-2025 (Tue)

46.43770

NAV Diff is +0.0291 from Previous Day

0.06% Up

15-09-2025 (Mon)

46.40860

NAV Diff is +0.0135 from Previous Day

0.03% Up

12-09-2025 (Fri)

46.39510

NAV Diff is +0.0206 from Previous Day

0.04% Up

11-09-2025 (Thu)

46.37450

NAV Diff is +0.01 from Previous Day

0.02% Up

10-09-2025 (Wed)

46.36450

NAV Diff is -0.0164 from Previous Day

-0.04% Down

09-09-2025 (Tue)

46.38090

NAV Diff is +0.0082 from Previous Day

0.02% Up

05-09-2025 (Fri)

46.37270

NAV Diff is +0.0672 from Previous Day

0.14% Up

04-09-2025 (Thu)

46.30550

NAV Diff is +0.1297 from Previous Day

0.28% Up

03-09-2025 (Wed)

46.17580

NAV Diff is +0.0984 from Previous Day

0.21% Up

02-09-2025 (Tue)

46.07740

NAV Diff is +0.015 from Previous Day

0.03% Up

01-09-2025 (Mon)

46.06240

NAV Diff is -0.013 from Previous Day

-0.03% Down

31-08-2025 (Sun)

46.07540

NAV Diff is +0.0102 from Previous Day

0.02% Up

29-08-2025 (Fri)

46.06520

NAV Diff is -0.1313 from Previous Day

-0.29% Down

28-08-2025 (Thu)

46.19650

NAV Diff is +0.1759 from Previous Day

0.38% Up

26-08-2025 (Tue)

46.02060

NAV Diff is -0.0786 from Previous Day

-0.17% Down

25-08-2025 (Mon)

46.09920

NAV Diff is -0.0775 from Previous Day

-0.17% Down

22-08-2025 (Fri)

46.17670

NAV Diff is -0.0361 from Previous Day

-0.08% Down

21-08-2025 (Thu)

46.21280

NAV Diff is -0.0439 from Previous Day

-0.09% Down

20-08-2025 (Wed)

46.25670

NAV Diff is +0.0471 from Previous Day

0.1% Up

19-08-2025 (Tue)

46.20960

NAV Diff is -0.0293 from Previous Day

-0.06% Down

18-08-2025 (Mon)

46.23890

NAV Diff is -0.1563 from Previous Day

-0.34% Down

14-08-2025 (Thu)

46.39520

No Difference

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