SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend NAV History

Basic Info:

NAV Value:

22.78000 ⇡ 0.04% As on 18-09-2026 (Fri)

22.77180 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

22.78000

NAV Diff is +0.0082 from Previous Day

0.04% Up

17-09-2026 (Thu)

22.77180

NAV Diff is +0.0094 from Previous Day

0.04% Up

16-09-2026 (Wed)

22.76240

NAV Diff is +0.028 from Previous Day

0.12% Up

15-09-2026 (Tue)

22.73440

NAV Diff is -0.0473 from Previous Day

-0.21% Down

11-09-2026 (Fri)

22.78170

NAV Diff is -0.0345 from Previous Day

-0.15% Down

10-09-2026 (Thu)

22.81620

NAV Diff is -0.0132 from Previous Day

-0.06% Down

09-09-2026 (Wed)

22.82940

NAV Diff is +0.0025 from Previous Day

0.01% Up

08-09-2026 (Tue)

22.82690

NAV Diff is +0.0044 from Previous Day

0.02% Up

07-09-2026 (Mon)

22.82250

NAV Diff is +0.0184 from Previous Day

0.08% Up

04-09-2026 (Fri)

22.80410

NAV Diff is +0.0061 from Previous Day

0.03% Up

03-09-2026 (Thu)

22.79800

NAV Diff is +0.0335 from Previous Day

0.15% Up

02-09-2026 (Wed)

22.76450

NAV Diff is -0.0077 from Previous Day

-0.03% Down

01-09-2026 (Tue)

22.77220

NAV Diff is +0.0199 from Previous Day

0.09% Up

31-08-2026 (Mon)

22.75230

NAV Diff is -0.0172 from Previous Day

-0.08% Down

28-08-2026 (Fri)

22.76950

NAV Diff is -0.0243 from Previous Day

-0.11% Down

27-08-2026 (Thu)

22.79380

NAV Diff is -0.0137 from Previous Day

-0.06% Down

25-08-2026 (Tue)

22.80750

NAV Diff is +0.023 from Previous Day

0.1% Up

24-08-2026 (Mon)

22.78450

NAV Diff is +0.0054 from Previous Day

0.02% Up

21-08-2026 (Fri)

22.77910

NAV Diff is -0.0141 from Previous Day

-0.06% Down

20-08-2026 (Thu)

22.79320

NAV Diff is -0.059 from Previous Day

-0.26% Down

19-08-2026 (Wed)

22.85220

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-08-2026 (Tue)

22.85370

NAV Diff is -0.0177 from Previous Day

-0.08% Down

17-08-2026 (Mon)

22.87140

NAV Diff is -0.0314 from Previous Day

-0.14% Down

14-08-2026 (Fri)

22.90280

NAV Diff is +0.0108 from Previous Day

0.05% Up

13-08-2026 (Thu)

22.89200

NAV Diff is +0.025 from Previous Day

0.11% Up

12-08-2026 (Wed)

22.86700

NAV Diff is +0.0171 from Previous Day

0.07% Up

11-08-2026 (Tue)

22.84990

NAV Diff is -0.0116 from Previous Day

-0.05% Down

10-08-2026 (Mon)

22.86150

NAV Diff is +0.0227 from Previous Day

0.1% Up

07-08-2026 (Fri)

22.83880

NAV Diff is +0.0157 from Previous Day

0.07% Up

06-08-2026 (Thu)

22.82310

No Difference

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