SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

21.66090 ⇡ 0.04% As on 01-08-2025 (Fri)

21.65280 ⇡ 0.04% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium 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

01-08-2025 (Fri)

21.66090

NAV Diff is +0.0081 from Previous Day

0.04% Up

31-07-2025 (Thu)

21.65280

NAV Diff is +0.0062 from Previous Day

0.03% Up

30-07-2025 (Wed)

21.64660

NAV Diff is -0.0048 from Previous Day

-0.02% Down

29-07-2025 (Tue)

21.65140

NAV Diff is +0.0031 from Previous Day

0.01% Up

28-07-2025 (Mon)

21.64830

NAV Diff is +0.0027 from Previous Day

0.01% Up

25-07-2025 (Fri)

21.64560

NAV Diff is -0.0176 from Previous Day

-0.08% Down

24-07-2025 (Thu)

21.66320

NAV Diff is -0.0062 from Previous Day

-0.03% Down

23-07-2025 (Wed)

21.66940

NAV Diff is +0.0023 from Previous Day

0.01% Up

22-07-2025 (Tue)

21.66710

NAV Diff is +0.0027 from Previous Day

0.01% Up

21-07-2025 (Mon)

21.66440

NAV Diff is +0.0153 from Previous Day

0.07% Up

18-07-2025 (Fri)

21.64910

NAV Diff is +0.0122 from Previous Day

0.06% Up

17-07-2025 (Thu)

21.63690

NAV Diff is +0.0114 from Previous Day

0.05% Up

16-07-2025 (Wed)

21.62550

NAV Diff is +0.002 from Previous Day

0.01% Up

15-07-2025 (Tue)

21.62350

NAV Diff is +0.0021 from Previous Day

0.01% Up

14-07-2025 (Mon)

21.62140

NAV Diff is +0.008 from Previous Day

0.04% Up

11-07-2025 (Fri)

21.61340

NAV Diff is +0.0118 from Previous Day

0.05% Up

10-07-2025 (Thu)

21.60160

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-07-2025 (Wed)

21.60270

NAV Diff is -0.0044 from Previous Day

-0.02% Down

08-07-2025 (Tue)

21.60710

NAV Diff is -0.0048 from Previous Day

-0.02% Down

07-07-2025 (Mon)

21.61190

NAV Diff is +0.0144 from Previous Day

0.07% Up

04-07-2025 (Fri)

21.59750

NAV Diff is +0.0005 from Previous Day

0% Down

03-07-2025 (Thu)

21.59700

NAV Diff is +0.0116 from Previous Day

0.05% Up

02-07-2025 (Wed)

21.58540

NAV Diff is +0.0143 from Previous Day

0.07% Up

01-07-2025 (Tue)

21.57110

NAV Diff is +0.0245 from Previous Day

0.11% Up

30-06-2025 (Mon)

21.54660

NAV Diff is +0.0178 from Previous Day

0.08% Up

27-06-2025 (Fri)

21.52880

NAV Diff is -0.0114 from Previous Day

-0.05% Down

26-06-2025 (Thu)

21.54020

NAV Diff is +0.0026 from Previous Day

0.01% Up

25-06-2025 (Wed)

21.53760

NAV Diff is -0.0071 from Previous Day

-0.03% Down

24-06-2025 (Tue)

21.54470

NAV Diff is +0.0312 from Previous Day

0.14% Up

23-06-2025 (Mon)

21.51350

No Difference

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