SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend NAV History

Basic Info:

NAV Value:

22.26500 ⇡ 0.03% As on 01-08-2025 (Fri)

22.25900 ⇡ 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)

22.26500

NAV Diff is +0.006 from Previous Day

0.03% Up

31-07-2025 (Thu)

22.25900

NAV Diff is +0.0055 from Previous Day

0.02% Up

30-07-2025 (Wed)

22.25350

NAV Diff is -0.0068 from Previous Day

-0.03% Down

29-07-2025 (Tue)

22.26030

NAV Diff is +0.0058 from Previous Day

0.03% Up

28-07-2025 (Mon)

22.25450

NAV Diff is -0.0133 from Previous Day

-0.06% Down

25-07-2025 (Fri)

22.26780

NAV Diff is -0.0246 from Previous Day

-0.11% Down

24-07-2025 (Thu)

22.29240

NAV Diff is -0.0126 from Previous Day

-0.06% Down

23-07-2025 (Wed)

22.30500

NAV Diff is +0.003 from Previous Day

0.01% Up

22-07-2025 (Tue)

22.30200

NAV Diff is +0.0027 from Previous Day

0.01% Up

21-07-2025 (Mon)

22.29930

NAV Diff is +0.0158 from Previous Day

0.07% Up

18-07-2025 (Fri)

22.28350

NAV Diff is +0.0136 from Previous Day

0.06% Up

17-07-2025 (Thu)

22.26990

NAV Diff is +0.0192 from Previous Day

0.09% Up

16-07-2025 (Wed)

22.25070

NAV Diff is +0.0005 from Previous Day

0% Down

15-07-2025 (Tue)

22.25020

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-07-2025 (Mon)

22.25150

NAV Diff is +0.0082 from Previous Day

0.04% Up

11-07-2025 (Fri)

22.24330

NAV Diff is +0.0225 from Previous Day

0.1% Up

10-07-2025 (Thu)

22.22080

NAV Diff is -0.0024 from Previous Day

-0.01% Down

09-07-2025 (Wed)

22.22320

NAV Diff is -0.007 from Previous Day

-0.03% Down

08-07-2025 (Tue)

22.23020

NAV Diff is -0.0121 from Previous Day

-0.05% Down

07-07-2025 (Mon)

22.24230

NAV Diff is +0.0117 from Previous Day

0.05% Up

04-07-2025 (Fri)

22.23060

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-07-2025 (Thu)

22.22700

NAV Diff is +0.0026 from Previous Day

0.01% Up

02-07-2025 (Wed)

22.22440

NAV Diff is +0.0182 from Previous Day

0.08% Up

01-07-2025 (Tue)

22.20620

NAV Diff is +0.0322 from Previous Day

0.15% Up

30-06-2025 (Mon)

22.17400

NAV Diff is +0.0243 from Previous Day

0.11% Up

27-06-2025 (Fri)

22.14970

NAV Diff is -0.0273 from Previous Day

-0.12% Down

26-06-2025 (Thu)

22.17700

NAV Diff is +0.0049 from Previous Day

0.02% Up

25-06-2025 (Wed)

22.17210

NAV Diff is -0.02 from Previous Day

-0.09% Down

24-06-2025 (Tue)

22.19210

NAV Diff is +0.0457 from Previous Day

0.21% Up

23-06-2025 (Mon)

22.14640

No Difference

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