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

Basic Info:

NAV Value:

56.05680 ⇣ 0% As on 26-09-2025 (Fri)

56.05540 ⇣ 0% As on 25-09-2025 (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

26-09-2025 (Fri)

56.05680

NAV Diff is +0.0014 from Previous Day

0% Down

25-09-2025 (Thu)

56.05540

NAV Diff is +0.0103 from Previous Day

0.02% Up

24-09-2025 (Wed)

56.04510

NAV Diff is +0.0003 from Previous Day

0% Down

23-09-2025 (Tue)

56.04480

NAV Diff is +0.0353 from Previous Day

0.06% Up

22-09-2025 (Mon)

56.00950

NAV Diff is +0.035 from Previous Day

0.06% Up

19-09-2025 (Fri)

55.97450

NAV Diff is +0.029 from Previous Day

0.05% Up

18-09-2025 (Thu)

55.94550

NAV Diff is -0.0345 from Previous Day

-0.06% Down

17-09-2025 (Wed)

55.98000

NAV Diff is +0.0579 from Previous Day

0.1% Up

16-09-2025 (Tue)

55.92210

NAV Diff is +0.0221 from Previous Day

0.04% Up

15-09-2025 (Mon)

55.90000

NAV Diff is +0.03 from Previous Day

0.05% Up

12-09-2025 (Fri)

55.87000

NAV Diff is +0.0083 from Previous Day

0.01% Up

11-09-2025 (Thu)

55.86170

NAV Diff is +0.0286 from Previous Day

0.05% Up

10-09-2025 (Wed)

55.83310

NAV Diff is -0.0119 from Previous Day

-0.02% Down

09-09-2025 (Tue)

55.84500

NAV Diff is +0.0218 from Previous Day

0.04% Up

05-09-2025 (Fri)

55.82320

NAV Diff is +0.0682 from Previous Day

0.12% Up

04-09-2025 (Thu)

55.75500

NAV Diff is +0.0896 from Previous Day

0.16% Up

03-09-2025 (Wed)

55.66540

NAV Diff is +0.0554 from Previous Day

0.1% Up

02-09-2025 (Tue)

55.61000

NAV Diff is +0.0243 from Previous Day

0.04% Up

01-09-2025 (Mon)

55.58570

NAV Diff is -0.0115 from Previous Day

-0.02% Down

31-08-2025 (Sun)

55.59720

NAV Diff is +0.0166 from Previous Day

0.03% Up

29-08-2025 (Fri)

55.58060

NAV Diff is -0.0867 from Previous Day

-0.16% Down

28-08-2025 (Thu)

55.66730

NAV Diff is +0.1419 from Previous Day

0.25% Up

26-08-2025 (Tue)

55.52540

NAV Diff is -0.0477 from Previous Day

-0.09% Down

25-08-2025 (Mon)

55.57310

NAV Diff is -0.0314 from Previous Day

-0.06% Down

22-08-2025 (Fri)

55.60450

NAV Diff is -0.0166 from Previous Day

-0.03% Down

21-08-2025 (Thu)

55.62110

NAV Diff is -0.019 from Previous Day

-0.03% Down

20-08-2025 (Wed)

55.64010

NAV Diff is +0.0504 from Previous Day

0.09% Up

19-08-2025 (Tue)

55.58970

NAV Diff is -0.0325 from Previous Day

-0.06% Down

18-08-2025 (Mon)

55.62220

NAV Diff is -0.0654 from Previous Day

-0.12% Down

14-08-2025 (Thu)

55.68760

No Difference

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