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

Basic Info:

NAV Value:

19.29700 ⇡ 0.03% As on 18-09-2026 (Fri)

19.29040 ⇡ 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)

19.29700

NAV Diff is +0.0066 from Previous Day

0.03% Up

17-09-2026 (Thu)

19.29040

NAV Diff is +0.0076 from Previous Day

0.04% Up

16-09-2026 (Wed)

19.28280

NAV Diff is +0.0234 from Previous Day

0.12% Up

15-09-2026 (Tue)

19.25940

NAV Diff is -0.0416 from Previous Day

-0.22% Down

11-09-2026 (Fri)

19.30100

NAV Diff is -0.0297 from Previous Day

-0.15% Down

10-09-2026 (Thu)

19.33070

NAV Diff is -0.0115 from Previous Day

-0.06% Down

09-09-2026 (Wed)

19.34220

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2026 (Tue)

19.34040

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-09-2026 (Mon)

19.33710

NAV Diff is +0.0145 from Previous Day

0.07% Up

04-09-2026 (Fri)

19.32260

NAV Diff is +0.0048 from Previous Day

0.02% Up

03-09-2026 (Thu)

19.31780

NAV Diff is +0.028 from Previous Day

0.14% Up

02-09-2026 (Wed)

19.28980

NAV Diff is -0.0069 from Previous Day

-0.04% Down

01-09-2026 (Tue)

19.29670

NAV Diff is +0.0165 from Previous Day

0.09% Up

31-08-2026 (Mon)

19.28020

NAV Diff is -0.0157 from Previous Day

-0.08% Down

28-08-2026 (Fri)

19.29590

NAV Diff is -0.021 from Previous Day

-0.11% Down

27-08-2026 (Thu)

19.31690

NAV Diff is -0.0124 from Previous Day

-0.06% Down

25-08-2026 (Tue)

19.32930

NAV Diff is +0.0192 from Previous Day

0.1% Up

24-08-2026 (Mon)

19.31010

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-08-2026 (Fri)

19.30670

NAV Diff is -0.0123 from Previous Day

-0.06% Down

20-08-2026 (Thu)

19.31900

NAV Diff is -0.0504 from Previous Day

-0.26% Down

19-08-2026 (Wed)

19.36940

NAV Diff is -0.0017 from Previous Day

-0.01% Down

18-08-2026 (Tue)

19.37110

NAV Diff is -0.0153 from Previous Day

-0.08% Down

17-08-2026 (Mon)

19.38640

NAV Diff is -0.0278 from Previous Day

-0.14% Down

14-08-2026 (Fri)

19.41420

NAV Diff is +0.0087 from Previous Day

0.04% Up

13-08-2026 (Thu)

19.40550

NAV Diff is +0.0209 from Previous Day

0.11% Up

12-08-2026 (Wed)

19.38460

NAV Diff is +0.0141 from Previous Day

0.07% Up

11-08-2026 (Tue)

19.37050

NAV Diff is -0.0102 from Previous Day

-0.05% Down

10-08-2026 (Mon)

19.38070

NAV Diff is +0.0181 from Previous Day

0.09% Up

07-08-2026 (Fri)

19.36260

NAV Diff is +0.0129 from Previous Day

0.07% Up

06-08-2026 (Thu)

19.34970

No Difference

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