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

Basic Info:

NAV Value:

20.77630 ⇡ 0.03% As on 18-09-2026 (Fri)

20.76930 ⇡ 0.03% 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)

20.77630

NAV Diff is +0.007 from Previous Day

0.03% Up

17-09-2026 (Thu)

20.76930

NAV Diff is +0.0082 from Previous Day

0.04% Up

16-09-2026 (Wed)

20.76110

NAV Diff is +0.0252 from Previous Day

0.12% Up

15-09-2026 (Tue)

20.73590

NAV Diff is -0.0448 from Previous Day

-0.22% Down

11-09-2026 (Fri)

20.78070

NAV Diff is -0.0319 from Previous Day

-0.15% Down

10-09-2026 (Thu)

20.81260

NAV Diff is -0.0124 from Previous Day

-0.06% Down

09-09-2026 (Wed)

20.82500

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

20.82310

NAV Diff is +0.0036 from Previous Day

0.02% Up

07-09-2026 (Mon)

20.81950

NAV Diff is +0.0156 from Previous Day

0.07% Up

04-09-2026 (Fri)

20.80390

NAV Diff is +0.0051 from Previous Day

0.02% Up

03-09-2026 (Thu)

20.79880

NAV Diff is +0.0302 from Previous Day

0.15% Up

02-09-2026 (Wed)

20.76860

NAV Diff is -0.0075 from Previous Day

-0.04% Down

01-09-2026 (Tue)

20.77610

NAV Diff is +0.0178 from Previous Day

0.09% Up

31-08-2026 (Mon)

20.75830

NAV Diff is -0.0169 from Previous Day

-0.08% Down

28-08-2026 (Fri)

20.77520

NAV Diff is -0.0226 from Previous Day

-0.11% Down

27-08-2026 (Thu)

20.79780

NAV Diff is -0.0133 from Previous Day

-0.06% Down

25-08-2026 (Tue)

20.81110

NAV Diff is +0.0206 from Previous Day

0.1% Up

24-08-2026 (Mon)

20.79050

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-08-2026 (Fri)

20.78680

NAV Diff is -0.0132 from Previous Day

-0.06% Down

20-08-2026 (Thu)

20.80000

NAV Diff is -0.0544 from Previous Day

-0.26% Down

19-08-2026 (Wed)

20.85440

NAV Diff is -0.0018 from Previous Day

-0.01% Down

18-08-2026 (Tue)

20.85620

NAV Diff is -0.0164 from Previous Day

-0.08% Down

17-08-2026 (Mon)

20.87260

NAV Diff is -0.03 from Previous Day

-0.14% Down

14-08-2026 (Fri)

20.90260

NAV Diff is +0.0095 from Previous Day

0.05% Up

13-08-2026 (Thu)

20.89310

NAV Diff is +0.0224 from Previous Day

0.11% Up

12-08-2026 (Wed)

20.87070

NAV Diff is +0.0152 from Previous Day

0.07% Up

11-08-2026 (Tue)

20.85550

NAV Diff is -0.011 from Previous Day

-0.05% Down

10-08-2026 (Mon)

20.86650

NAV Diff is +0.0195 from Previous Day

0.09% Up

07-08-2026 (Fri)

20.84700

NAV Diff is +0.0139 from Previous Day

0.07% Up

06-08-2026 (Thu)

20.83310

No Difference

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