SBI Magnum Income Fund-DIRECT PLAN - Bonus NAV History

Basic Info:

NAV Value:

46.49990 ⇡ 0.03% As on 01-08-2025 (Fri)

46.48730 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

46.49990

NAV Diff is +0.0126 from Previous Day

0.03% Up

31-07-2025 (Thu)

46.48730

NAV Diff is +0.0115 from Previous Day

0.02% Up

30-07-2025 (Wed)

46.47580

NAV Diff is -0.0144 from Previous Day

-0.03% Down

29-07-2025 (Tue)

46.49020

NAV Diff is +0.0121 from Previous Day

0.03% Up

28-07-2025 (Mon)

46.47810

NAV Diff is -0.028 from Previous Day

-0.06% Down

25-07-2025 (Fri)

46.50610

NAV Diff is -0.0514 from Previous Day

-0.11% Down

24-07-2025 (Thu)

46.55750

NAV Diff is -0.0265 from Previous Day

-0.06% Down

23-07-2025 (Wed)

46.58400

NAV Diff is +0.0062 from Previous Day

0.01% Up

22-07-2025 (Tue)

46.57780

NAV Diff is +0.0056 from Previous Day

0.01% Up

21-07-2025 (Mon)

46.57220

NAV Diff is +0.0326 from Previous Day

0.07% Up

18-07-2025 (Fri)

46.53960

NAV Diff is +0.0284 from Previous Day

0.06% Up

17-07-2025 (Thu)

46.51120

NAV Diff is +0.0401 from Previous Day

0.09% Up

16-07-2025 (Wed)

46.47110

NAV Diff is +0.001 from Previous Day

0% Down

15-07-2025 (Tue)

46.47010

NAV Diff is -0.0027 from Previous Day

-0.01% Down

14-07-2025 (Mon)

46.47280

NAV Diff is +0.0168 from Previous Day

0.04% Up

11-07-2025 (Fri)

46.45600

NAV Diff is +0.0468 from Previous Day

0.1% Up

10-07-2025 (Thu)

46.40920

NAV Diff is -0.0051 from Previous Day

-0.01% Down

09-07-2025 (Wed)

46.41430

NAV Diff is -0.0147 from Previous Day

-0.03% Down

08-07-2025 (Tue)

46.42900

NAV Diff is -0.0253 from Previous Day

-0.05% Down

07-07-2025 (Mon)

46.45430

NAV Diff is +0.0241 from Previous Day

0.05% Up

04-07-2025 (Fri)

46.43020

NAV Diff is +0.0076 from Previous Day

0.02% Up

03-07-2025 (Thu)

46.42260

NAV Diff is +0.0052 from Previous Day

0.01% Up

02-07-2025 (Wed)

46.41740

NAV Diff is +0.038 from Previous Day

0.08% Up

01-07-2025 (Tue)

46.37940

NAV Diff is +0.0672 from Previous Day

0.14% Up

30-06-2025 (Mon)

46.31220

NAV Diff is +0.0504 from Previous Day

0.11% Up

27-06-2025 (Fri)

46.26180

NAV Diff is -0.057 from Previous Day

-0.12% Down

26-06-2025 (Thu)

46.31880

NAV Diff is +0.0101 from Previous Day

0.02% Up

25-06-2025 (Wed)

46.30870

NAV Diff is -0.0417 from Previous Day

-0.09% Down

24-06-2025 (Tue)

46.35040

NAV Diff is +0.0954 from Previous Day

0.21% Up

23-06-2025 (Mon)

46.25500

No Difference

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