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

Basic Info:

NAV Value:

22.18690 ⇡ 0.04% As on 17-06-2025 (Tue)

22.17840 ⇡ 0.04% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

22.18690

NAV Diff is +0.0085 from Previous Day

0.04% Up

16-06-2025 (Mon)

22.17840

NAV Diff is +0.0545 from Previous Day

0.25% Up

13-06-2025 (Fri)

22.12390

NAV Diff is -0.0166 from Previous Day

-0.08% Down

12-06-2025 (Thu)

22.14050

NAV Diff is +0.0068 from Previous Day

0.03% Up

11-06-2025 (Wed)

22.13370

NAV Diff is -0.0182 from Previous Day

-0.08% Down

10-06-2025 (Tue)

22.15190

NAV Diff is -0.0283 from Previous Day

-0.13% Down

09-06-2025 (Mon)

22.18020

NAV Diff is -0.0909 from Previous Day

-0.41% Down

06-06-2025 (Fri)

22.27110

NAV Diff is -0.0565 from Previous Day

-0.25% Down

05-06-2025 (Thu)

22.32760

NAV Diff is +0.0172 from Previous Day

0.08% Up

04-06-2025 (Wed)

22.31040

NAV Diff is -0.004 from Previous Day

-0.02% Down

03-06-2025 (Tue)

22.31440

NAV Diff is +0.0156 from Previous Day

0.07% Up

02-06-2025 (Mon)

22.29880

NAV Diff is +0.0048 from Previous Day

0.02% Up

31-05-2025 (Sat)

22.29400

NAV Diff is +0.0036 from Previous Day

0.02% Up

30-05-2025 (Fri)

22.29040

NAV Diff is -0.036 from Previous Day

-0.16% Down

29-05-2025 (Thu)

22.32640

NAV Diff is -0.0081 from Previous Day

-0.04% Down

28-05-2025 (Wed)

22.33450

NAV Diff is +0.018 from Previous Day

0.08% Up

27-05-2025 (Tue)

22.31650

NAV Diff is +0.0024 from Previous Day

0.01% Up

26-05-2025 (Mon)

22.31410

NAV Diff is +0.0138 from Previous Day

0.06% Up

23-05-2025 (Fri)

22.30030

NAV Diff is +0.0173 from Previous Day

0.08% Up

22-05-2025 (Thu)

22.28300

NAV Diff is -0.0226 from Previous Day

-0.1% Down

21-05-2025 (Wed)

22.30560

NAV Diff is +0.0314 from Previous Day

0.14% Up

20-05-2025 (Tue)

22.27420

NAV Diff is +0.0316 from Previous Day

0.14% Up

19-05-2025 (Mon)

22.24260

NAV Diff is -0.0089 from Previous Day

-0.04% Down

16-05-2025 (Fri)

22.25150

NAV Diff is +0.024 from Previous Day

0.11% Up

15-05-2025 (Thu)

22.22750

NAV Diff is +0.0187 from Previous Day

0.08% Up

14-05-2025 (Wed)

22.20880

NAV Diff is +0.0613 from Previous Day

0.28% Up

13-05-2025 (Tue)

22.14750

NAV Diff is +0.0821 from Previous Day

0.37% Up

09-05-2025 (Fri)

22.06540

NAV Diff is +0.0084 from Previous Day

0.04% Up

08-05-2025 (Thu)

22.05700

NAV Diff is -0.0851 from Previous Day

-0.39% Down

07-05-2025 (Wed)

22.14210

No Difference

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