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

Basic Info:

NAV Value:

23.30330 ⇡ 0.12% As on 16-09-2026 (Wed)

23.27450 ⇡ 0.12% As on 15-09-2026 (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

16-09-2026 (Wed)

23.30330

NAV Diff is +0.0288 from Previous Day

0.12% Up

15-09-2026 (Tue)

23.27450

NAV Diff is -0.0485 from Previous Day

-0.21% Down

11-09-2026 (Fri)

23.32300

NAV Diff is -0.0353 from Previous Day

-0.15% Down

10-09-2026 (Thu)

23.35830

NAV Diff is -0.0135 from Previous Day

-0.06% Down

09-09-2026 (Wed)

23.37180

NAV Diff is +0.0026 from Previous Day

0.01% Up

08-09-2026 (Tue)

23.36920

NAV Diff is +0.0045 from Previous Day

0.02% Up

07-09-2026 (Mon)

23.36470

NAV Diff is +0.0188 from Previous Day

0.08% Up

04-09-2026 (Fri)

23.34590

NAV Diff is +0.0063 from Previous Day

0.03% Up

03-09-2026 (Thu)

23.33960

NAV Diff is +0.0343 from Previous Day

0.15% Up

02-09-2026 (Wed)

23.30530

NAV Diff is -0.008 from Previous Day

-0.03% Down

01-09-2026 (Tue)

23.31330

NAV Diff is +0.0204 from Previous Day

0.09% Up

31-08-2026 (Mon)

23.29290

NAV Diff is -0.0176 from Previous Day

-0.08% Down

28-08-2026 (Fri)

23.31050

NAV Diff is -0.0249 from Previous Day

-0.11% Down

27-08-2026 (Thu)

23.33540

NAV Diff is -0.014 from Previous Day

-0.06% Down

25-08-2026 (Tue)

23.34940

NAV Diff is +0.0236 from Previous Day

0.1% Up

24-08-2026 (Mon)

23.32580

NAV Diff is +0.0055 from Previous Day

0.02% Up

21-08-2026 (Fri)

23.32030

NAV Diff is -0.0144 from Previous Day

-0.06% Down

20-08-2026 (Thu)

23.33470

NAV Diff is -0.0605 from Previous Day

-0.26% Down

19-08-2026 (Wed)

23.39520

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-08-2026 (Tue)

23.39670

NAV Diff is -0.0181 from Previous Day

-0.08% Down

17-08-2026 (Mon)

23.41480

NAV Diff is -0.0322 from Previous Day

-0.14% Down

14-08-2026 (Fri)

23.44700

NAV Diff is +0.0111 from Previous Day

0.05% Up

13-08-2026 (Thu)

23.43590

NAV Diff is +0.0256 from Previous Day

0.11% Up

12-08-2026 (Wed)

23.41030

NAV Diff is +0.0175 from Previous Day

0.07% Up

11-08-2026 (Tue)

23.39280

NAV Diff is -0.0119 from Previous Day

-0.05% Down

10-08-2026 (Mon)

23.40470

NAV Diff is +0.0233 from Previous Day

0.1% Up

07-08-2026 (Fri)

23.38140

NAV Diff is +0.0161 from Previous Day

0.07% Up

06-08-2026 (Thu)

23.36530

NAV Diff is +0.0136 from Previous Day

0.06% Up

05-08-2026 (Wed)

23.35170

NAV Diff is +0.0232 from Previous Day

0.1% Up

04-08-2026 (Tue)

23.32850

No Difference

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