SBI Magnum Income Fund-REGULAR PLAN-Growth NAV History

Basic Info:

NAV Value:

71.01110 ⇣ -0.02% As on 26-09-2025 (Fri)

71.02750 ⇣ -0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

71.01110

NAV Diff is -0.0164 from Previous Day

-0.02% Down

25-09-2025 (Thu)

71.02750

NAV Diff is +0.0169 from Previous Day

0.02% Up

24-09-2025 (Wed)

71.01060

NAV Diff is +0.0076 from Previous Day

0.01% Up

23-09-2025 (Tue)

71.00300

NAV Diff is +0.0427 from Previous Day

0.06% Up

22-09-2025 (Mon)

70.96030

NAV Diff is +0.0227 from Previous Day

0.03% Up

19-09-2025 (Fri)

70.93760

NAV Diff is +0.0706 from Previous Day

0.1% Up

18-09-2025 (Thu)

70.86700

NAV Diff is -0.1018 from Previous Day

-0.14% Down

17-09-2025 (Wed)

70.96880

NAV Diff is +0.1135 from Previous Day

0.16% Up

16-09-2025 (Tue)

70.85530

NAV Diff is +0.043 from Previous Day

0.06% Up

15-09-2025 (Mon)

70.81230

NAV Diff is +0.0168 from Previous Day

0.02% Up

12-09-2025 (Fri)

70.79550

NAV Diff is +0.0302 from Previous Day

0.04% Up

11-09-2025 (Thu)

70.76530

NAV Diff is +0.014 from Previous Day

0.02% Up

10-09-2025 (Wed)

70.75130

NAV Diff is -0.0264 from Previous Day

-0.04% Down

09-09-2025 (Tue)

70.77770

NAV Diff is +0.0078 from Previous Day

0.01% Up

05-09-2025 (Fri)

70.76990

NAV Diff is +0.1014 from Previous Day

0.14% Up

04-09-2025 (Thu)

70.66850

NAV Diff is +0.1968 from Previous Day

0.28% Up

03-09-2025 (Wed)

70.47170

NAV Diff is +0.1488 from Previous Day

0.21% Up

02-09-2025 (Tue)

70.32290

NAV Diff is +0.0217 from Previous Day

0.03% Up

01-09-2025 (Mon)

70.30120

NAV Diff is -0.0209 from Previous Day

-0.03% Down

31-08-2025 (Sun)

70.32210

NAV Diff is +0.0132 from Previous Day

0.02% Up

29-08-2025 (Fri)

70.30890

NAV Diff is -0.2017 from Previous Day

-0.29% Down

28-08-2025 (Thu)

70.51060

NAV Diff is +0.266 from Previous Day

0.38% Up

26-08-2025 (Tue)

70.24460

NAV Diff is -0.1212 from Previous Day

-0.17% Down

25-08-2025 (Mon)

70.36580

NAV Diff is -0.1219 from Previous Day

-0.17% Down

22-08-2025 (Fri)

70.48770

NAV Diff is -0.0563 from Previous Day

-0.08% Down

21-08-2025 (Thu)

70.54400

NAV Diff is -0.0684 from Previous Day

-0.1% Down

20-08-2025 (Wed)

70.61240

NAV Diff is +0.0708 from Previous Day

0.1% Up

19-08-2025 (Tue)

70.54160

NAV Diff is -0.0461 from Previous Day

-0.07% Down

18-08-2025 (Mon)

70.58770

NAV Diff is -0.2432 from Previous Day

-0.34% Down

14-08-2025 (Thu)

70.83090

No Difference

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