SBI Magnum Income Fund-REGULAR PLAN-Growth NAV History

Basic Info:

NAV Value:

73.77590 ⇡ 0.03% As on 18-09-2026 (Fri)

73.75080 ⇡ 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)

73.77590

NAV Diff is +0.0251 from Previous Day

0.03% Up

17-09-2026 (Thu)

73.75080

NAV Diff is +0.0289 from Previous Day

0.04% Up

16-09-2026 (Wed)

73.72190

NAV Diff is +0.0895 from Previous Day

0.12% Up

15-09-2026 (Tue)

73.63240

NAV Diff is -0.159 from Previous Day

-0.22% Down

11-09-2026 (Fri)

73.79140

NAV Diff is -0.1133 from Previous Day

-0.15% Down

10-09-2026 (Thu)

73.90470

NAV Diff is -0.044 from Previous Day

-0.06% Down

09-09-2026 (Wed)

73.94870

NAV Diff is +0.0066 from Previous Day

0.01% Up

08-09-2026 (Tue)

73.94210

NAV Diff is +0.0128 from Previous Day

0.02% Up

07-09-2026 (Mon)

73.92930

NAV Diff is +0.0554 from Previous Day

0.07% Up

04-09-2026 (Fri)

73.87390

NAV Diff is +0.0184 from Previous Day

0.02% Up

03-09-2026 (Thu)

73.85550

NAV Diff is +0.1071 from Previous Day

0.15% Up

02-09-2026 (Wed)

73.74840

NAV Diff is -0.0266 from Previous Day

-0.04% Down

01-09-2026 (Tue)

73.77500

NAV Diff is +0.0632 from Previous Day

0.09% Up

31-08-2026 (Mon)

73.71180

NAV Diff is -0.06 from Previous Day

-0.08% Down

28-08-2026 (Fri)

73.77180

NAV Diff is -0.0803 from Previous Day

-0.11% Down

27-08-2026 (Thu)

73.85210

NAV Diff is -0.0473 from Previous Day

-0.06% Down

25-08-2026 (Tue)

73.89940

NAV Diff is +0.0732 from Previous Day

0.1% Up

24-08-2026 (Mon)

73.82620

NAV Diff is +0.0132 from Previous Day

0.02% Up

21-08-2026 (Fri)

73.81300

NAV Diff is -0.0471 from Previous Day

-0.06% Down

20-08-2026 (Thu)

73.86010

NAV Diff is -0.1929 from Previous Day

-0.26% Down

19-08-2026 (Wed)

74.05300

NAV Diff is -0.0064 from Previous Day

-0.01% Down

18-08-2026 (Tue)

74.05940

NAV Diff is -0.0585 from Previous Day

-0.08% Down

17-08-2026 (Mon)

74.11790

NAV Diff is -0.1064 from Previous Day

-0.14% Down

14-08-2026 (Fri)

74.22430

NAV Diff is +0.0336 from Previous Day

0.05% Up

13-08-2026 (Thu)

74.19070

NAV Diff is +0.0797 from Previous Day

0.11% Up

12-08-2026 (Wed)

74.11100

NAV Diff is +0.054 from Previous Day

0.07% Up

11-08-2026 (Tue)

74.05700

NAV Diff is -0.0392 from Previous Day

-0.05% Down

10-08-2026 (Mon)

74.09620

NAV Diff is +0.0693 from Previous Day

0.09% Up

07-08-2026 (Fri)

74.02690

NAV Diff is +0.0495 from Previous Day

0.07% Up

06-08-2026 (Thu)

73.97740

No Difference

-