SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend NAV History

Basic Info:

NAV Value:

18.48270 ⇡ 0.29% As on 29-04-2025 (Tue)

18.42930 ⇡ 0.29% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

18.48270

NAV Diff is +0.0534 from Previous Day

0.29% Up

28-04-2025 (Mon)

18.42930

NAV Diff is -0.0231 from Previous Day

-0.13% Down

25-04-2025 (Fri)

18.45240

NAV Diff is -0.0354 from Previous Day

-0.19% Down

24-04-2025 (Thu)

18.48780

NAV Diff is +0.0079 from Previous Day

0.04% Up

23-04-2025 (Wed)

18.47990

NAV Diff is +0.0119 from Previous Day

0.06% Up

22-04-2025 (Tue)

18.46800

NAV Diff is +0.0112 from Previous Day

0.06% Up

21-04-2025 (Mon)

18.45680

NAV Diff is +0.0697 from Previous Day

0.38% Up

17-04-2025 (Thu)

18.38710

NAV Diff is +0.0183 from Previous Day

0.1% Up

16-04-2025 (Wed)

18.36880

NAV Diff is +0.0213 from Previous Day

0.12% Up

15-04-2025 (Tue)

18.34750

NAV Diff is +0.0362 from Previous Day

0.2% Up

11-04-2025 (Fri)

18.31130

NAV Diff is +0.0092 from Previous Day

0.05% Up

09-04-2025 (Wed)

18.30210

NAV Diff is +0.0438 from Previous Day

0.24% Up

08-04-2025 (Tue)

18.25830

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-04-2025 (Mon)

18.25540

NAV Diff is -0.0042 from Previous Day

-0.02% Down

04-04-2025 (Fri)

18.25960

NAV Diff is +0.0288 from Previous Day

0.16% Up

03-04-2025 (Thu)

18.23080

NAV Diff is -0.0096 from Previous Day

-0.05% Down

02-04-2025 (Wed)

18.24040

NAV Diff is +0.1013 from Previous Day

0.56% Up

31-03-2025 (Mon)

18.13910

NAV Diff is +0.0066 from Previous Day

0.04% Up

28-03-2025 (Fri)

18.13250

NAV Diff is +0.0277 from Previous Day

0.15% Up

27-03-2025 (Thu)

18.10480

NAV Diff is +0.019 from Previous Day

0.1% Up

26-03-2025 (Wed)

18.08580

NAV Diff is +0.0271 from Previous Day

0.15% Up

25-03-2025 (Tue)

18.05870

NAV Diff is +0.0037 from Previous Day

0.02% Up

24-03-2025 (Mon)

18.05500

NAV Diff is +0.0093 from Previous Day

0.05% Up

21-03-2025 (Fri)

18.04570

NAV Diff is +0.0113 from Previous Day

0.06% Up

20-03-2025 (Thu)

18.03440

NAV Diff is +0.0191 from Previous Day

0.11% Up

19-03-2025 (Wed)

18.01530

NAV Diff is +0.028 from Previous Day

0.16% Up

18-03-2025 (Tue)

17.98730

NAV Diff is +0.0165 from Previous Day

0.09% Up

17-03-2025 (Mon)

17.97080

NAV Diff is +0.0184 from Previous Day

0.1% Up

13-03-2025 (Thu)

17.95240

NAV Diff is +0.0006 from Previous Day

0% Down

12-03-2025 (Wed)

17.95180

No Difference

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