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

Basic Info:

NAV Value:

55.72390 ⇡ 0.04% As on 01-08-2025 (Fri)

55.70320 ⇡ 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)

55.72390

NAV Diff is +0.0207 from Previous Day

0.04% Up

31-07-2025 (Thu)

55.70320

NAV Diff is +0.0161 from Previous Day

0.03% Up

30-07-2025 (Wed)

55.68710

NAV Diff is -0.0125 from Previous Day

-0.02% Down

29-07-2025 (Tue)

55.69960

NAV Diff is +0.0079 from Previous Day

0.01% Up

28-07-2025 (Mon)

55.69170

NAV Diff is +0.0071 from Previous Day

0.01% Up

25-07-2025 (Fri)

55.68460

NAV Diff is -0.0455 from Previous Day

-0.08% Down

24-07-2025 (Thu)

55.73010

NAV Diff is -0.0158 from Previous Day

-0.03% Down

23-07-2025 (Wed)

55.74590

NAV Diff is +0.006 from Previous Day

0.01% Up

22-07-2025 (Tue)

55.73990

NAV Diff is +0.0068 from Previous Day

0.01% Up

21-07-2025 (Mon)

55.73310

NAV Diff is +0.0395 from Previous Day

0.07% Up

18-07-2025 (Fri)

55.69360

NAV Diff is +0.0313 from Previous Day

0.06% Up

17-07-2025 (Thu)

55.66230

NAV Diff is +0.0293 from Previous Day

0.05% Up

16-07-2025 (Wed)

55.63300

NAV Diff is +0.0051 from Previous Day

0.01% Up

15-07-2025 (Tue)

55.62790

NAV Diff is +0.0054 from Previous Day

0.01% Up

14-07-2025 (Mon)

55.62250

NAV Diff is +0.0208 from Previous Day

0.04% Up

11-07-2025 (Fri)

55.60170

NAV Diff is +0.0301 from Previous Day

0.05% Up

10-07-2025 (Thu)

55.57160

NAV Diff is -0.0028 from Previous Day

-0.01% Down

09-07-2025 (Wed)

55.57440

NAV Diff is -0.0111 from Previous Day

-0.02% Down

08-07-2025 (Tue)

55.58550

NAV Diff is -0.0124 from Previous Day

-0.02% Down

07-07-2025 (Mon)

55.59790

NAV Diff is +0.037 from Previous Day

0.07% Up

04-07-2025 (Fri)

55.56090

NAV Diff is +0.0012 from Previous Day

0% Down

03-07-2025 (Thu)

55.55970

NAV Diff is +0.0299 from Previous Day

0.05% Up

02-07-2025 (Wed)

55.52980

NAV Diff is +0.0368 from Previous Day

0.07% Up

01-07-2025 (Tue)

55.49300

NAV Diff is +0.0631 from Previous Day

0.11% Up

30-06-2025 (Mon)

55.42990

NAV Diff is +0.0458 from Previous Day

0.08% Up

27-06-2025 (Fri)

55.38410

NAV Diff is -0.0293 from Previous Day

-0.05% Down

26-06-2025 (Thu)

55.41340

NAV Diff is +0.0067 from Previous Day

0.01% Up

25-06-2025 (Wed)

55.40670

NAV Diff is -0.0184 from Previous Day

-0.03% Down

24-06-2025 (Tue)

55.42510

NAV Diff is +0.0804 from Previous Day

0.15% Up

23-06-2025 (Mon)

55.34470

No Difference

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