SBI Magnum Income Fund-REGULAR PLAN-Growth NAV History

Basic Info:

NAV Value:

71.00720 ⇡ 0.03% As on 01-08-2025 (Fri)

70.98920 ⇡ 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)

71.00720

NAV Diff is +0.018 from Previous Day

0.03% Up

31-07-2025 (Thu)

70.98920

NAV Diff is +0.0162 from Previous Day

0.02% Up

30-07-2025 (Wed)

70.97300

NAV Diff is -0.0233 from Previous Day

-0.03% Down

29-07-2025 (Tue)

70.99630

NAV Diff is +0.0172 from Previous Day

0.02% Up

28-07-2025 (Mon)

70.97910

NAV Diff is -0.0464 from Previous Day

-0.07% Down

25-07-2025 (Fri)

71.02550

NAV Diff is -0.0798 from Previous Day

-0.11% Down

24-07-2025 (Thu)

71.10530

NAV Diff is -0.0416 from Previous Day

-0.06% Down

23-07-2025 (Wed)

71.14690

NAV Diff is +0.0082 from Previous Day

0.01% Up

22-07-2025 (Tue)

71.13870

NAV Diff is +0.0073 from Previous Day

0.01% Up

21-07-2025 (Mon)

71.13140

NAV Diff is +0.0461 from Previous Day

0.06% Up

18-07-2025 (Fri)

71.08530

NAV Diff is +0.0421 from Previous Day

0.06% Up

17-07-2025 (Thu)

71.04320

NAV Diff is +0.06 from Previous Day

0.08% Up

16-07-2025 (Wed)

70.98320

NAV Diff is +0.0003 from Previous Day

0% Down

15-07-2025 (Tue)

70.98290

NAV Diff is -0.0055 from Previous Day

-0.01% Down

14-07-2025 (Mon)

70.98840

NAV Diff is +0.022 from Previous Day

0.03% Up

11-07-2025 (Fri)

70.96640

NAV Diff is +0.0704 from Previous Day

0.1% Up

10-07-2025 (Thu)

70.89600

NAV Diff is -0.009 from Previous Day

-0.01% Down

09-07-2025 (Wed)

70.90500

NAV Diff is -0.0237 from Previous Day

-0.03% Down

08-07-2025 (Tue)

70.92870

NAV Diff is -0.0399 from Previous Day

-0.06% Down

07-07-2025 (Mon)

70.96860

NAV Diff is +0.0331 from Previous Day

0.05% Up

04-07-2025 (Fri)

70.93550

NAV Diff is +0.0102 from Previous Day

0.01% Up

03-07-2025 (Thu)

70.92530

NAV Diff is +0.0068 from Previous Day

0.01% Up

02-07-2025 (Wed)

70.91850

NAV Diff is +0.0569 from Previous Day

0.08% Up

01-07-2025 (Tue)

70.86160

NAV Diff is +0.1013 from Previous Day

0.14% Up

30-06-2025 (Mon)

70.76030

NAV Diff is +0.0734 from Previous Day

0.1% Up

27-06-2025 (Fri)

70.68690

NAV Diff is -0.0884 from Previous Day

-0.13% Down

26-06-2025 (Thu)

70.77530

NAV Diff is +0.0142 from Previous Day

0.02% Up

25-06-2025 (Wed)

70.76110

NAV Diff is -0.0649 from Previous Day

-0.09% Down

24-06-2025 (Tue)

70.82600

NAV Diff is +0.1444 from Previous Day

0.2% Up

23-06-2025 (Mon)

70.68160

No Difference

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