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

Basic Info:

NAV Value:

22.25690 ⇣ -0.07% As on 22-04-2026 (Wed)

22.27300 ⇣ -0.07% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

22.25690

NAV Diff is -0.0161 from Previous Day

-0.07% Down

21-04-2026 (Tue)

22.27300

NAV Diff is +0.0042 from Previous Day

0.02% Up

20-04-2026 (Mon)

22.26880

NAV Diff is +0.015 from Previous Day

0.07% Up

17-04-2026 (Fri)

22.25380

NAV Diff is -0.005 from Previous Day

-0.02% Down

16-04-2026 (Thu)

22.25880

NAV Diff is +0.0043 from Previous Day

0.02% Up

15-04-2026 (Wed)

22.25450

NAV Diff is +0.0587 from Previous Day

0.26% Up

13-04-2026 (Mon)

22.19580

NAV Diff is -0.0075 from Previous Day

-0.03% Down

10-04-2026 (Fri)

22.20330

NAV Diff is +0.0428 from Previous Day

0.19% Up

09-04-2026 (Thu)

22.16050

NAV Diff is -0.0155 from Previous Day

-0.07% Down

08-04-2026 (Wed)

22.17600

NAV Diff is +0.1502 from Previous Day

0.68% Up

07-04-2026 (Tue)

22.02580

NAV Diff is +0.0289 from Previous Day

0.13% Up

06-04-2026 (Mon)

21.99690

NAV Diff is +0.0727 from Previous Day

0.33% Up

02-04-2026 (Thu)

21.92420

NAV Diff is -0.0596 from Previous Day

-0.27% Down

31-03-2026 (Tue)

21.98380

NAV Diff is +0.0043 from Previous Day

0.02% Up

30-03-2026 (Mon)

21.97950

NAV Diff is -0.0294 from Previous Day

-0.13% Down

27-03-2026 (Fri)

22.00890

NAV Diff is -0.0634 from Previous Day

-0.29% Down

25-03-2026 (Wed)

22.07230

NAV Diff is +0.0134 from Previous Day

0.06% Up

24-03-2026 (Tue)

22.05890

NAV Diff is +0.002 from Previous Day

0.01% Up

23-03-2026 (Mon)

22.05690

NAV Diff is -0.0843 from Previous Day

-0.38% Down

20-03-2026 (Fri)

22.14120

NAV Diff is -0.015 from Previous Day

-0.07% Down

18-03-2026 (Wed)

22.15620

NAV Diff is -0.0011 from Previous Day

-0% Down

17-03-2026 (Tue)

22.15730

NAV Diff is -0.0001 from Previous Day

-0% Down

16-03-2026 (Mon)

22.15740

NAV Diff is -0.0146 from Previous Day

-0.07% Down

13-03-2026 (Fri)

22.17200

NAV Diff is -0.0172 from Previous Day

-0.08% Down

12-03-2026 (Thu)

22.18920

NAV Diff is -0.0322 from Previous Day

-0.15% Down

11-03-2026 (Wed)

22.22140

NAV Diff is +0.0062 from Previous Day

0.03% Up

10-03-2026 (Tue)

22.21520

NAV Diff is +0.0687 from Previous Day

0.31% Up

09-03-2026 (Mon)

22.14650

NAV Diff is -0.0297 from Previous Day

-0.13% Down

06-03-2026 (Fri)

22.17620

NAV Diff is -0.0194 from Previous Day

-0.09% Down

05-03-2026 (Thu)

22.19560

No Difference

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