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

Basic Info:

NAV Value:

18.91970 ⇡ 0.06% As on 20-04-2026 (Mon)

18.90810 ⇡ 0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

18.91970

NAV Diff is +0.0116 from Previous Day

0.06% Up

17-04-2026 (Fri)

18.90810

NAV Diff is -0.0046 from Previous Day

-0.02% Down

16-04-2026 (Thu)

18.91270

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-04-2026 (Wed)

18.90940

NAV Diff is +0.0491 from Previous Day

0.26% Up

13-04-2026 (Mon)

18.86030

NAV Diff is -0.0075 from Previous Day

-0.04% Down

10-04-2026 (Fri)

18.86780

NAV Diff is +0.036 from Previous Day

0.19% Up

09-04-2026 (Thu)

18.83180

NAV Diff is -0.0135 from Previous Day

-0.07% Down

08-04-2026 (Wed)

18.84530

NAV Diff is +0.1273 from Previous Day

0.68% Up

07-04-2026 (Tue)

18.71800

NAV Diff is +0.0241 from Previous Day

0.13% Up

06-04-2026 (Mon)

18.69390

NAV Diff is +0.0604 from Previous Day

0.32% Up

02-04-2026 (Thu)

18.63350

NAV Diff is -0.0515 from Previous Day

-0.28% Down

31-03-2026 (Tue)

18.68500

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-03-2026 (Mon)

18.68170

NAV Diff is -0.026 from Previous Day

-0.14% Down

27-03-2026 (Fri)

18.70770

NAV Diff is -0.0547 from Previous Day

-0.29% Down

25-03-2026 (Wed)

18.76240

NAV Diff is +0.0111 from Previous Day

0.06% Up

24-03-2026 (Tue)

18.75130

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2026 (Mon)

18.75000

NAV Diff is -0.0728 from Previous Day

-0.39% Down

20-03-2026 (Fri)

18.82280

NAV Diff is -0.0135 from Previous Day

-0.07% Down

18-03-2026 (Wed)

18.83630

NAV Diff is -0.0013 from Previous Day

-0.01% Down

17-03-2026 (Tue)

18.83760

NAV Diff is -0.0005 from Previous Day

-0% Down

16-03-2026 (Mon)

18.83810

NAV Diff is -0.0135 from Previous Day

-0.07% Down

13-03-2026 (Fri)

18.85160

NAV Diff is -0.015 from Previous Day

-0.08% Down

12-03-2026 (Thu)

18.86660

NAV Diff is -0.0278 from Previous Day

-0.15% Down

11-03-2026 (Wed)

18.89440

NAV Diff is +0.0049 from Previous Day

0.03% Up

10-03-2026 (Tue)

18.88950

NAV Diff is +0.0581 from Previous Day

0.31% Up

09-03-2026 (Mon)

18.83140

NAV Diff is -0.0264 from Previous Day

-0.14% Down

06-03-2026 (Fri)

18.85780

NAV Diff is -0.0169 from Previous Day

-0.09% Down

05-03-2026 (Thu)

18.87470

NAV Diff is +0.0189 from Previous Day

0.1% Up

04-03-2026 (Wed)

18.85580

NAV Diff is -0.0219 from Previous Day

-0.12% Down

02-03-2026 (Mon)

18.87770

No Difference

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