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

Basic Info:

NAV Value:

59.73900 ⇡ 0.05% As on 18-09-2026 (Fri)

59.70940 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

59.73900

NAV Diff is +0.0296 from Previous Day

0.05% Up

17-09-2026 (Thu)

59.70940

NAV Diff is -0.0079 from Previous Day

-0.01% Down

16-09-2026 (Wed)

59.71730

NAV Diff is +0.0347 from Previous Day

0.06% Up

15-09-2026 (Tue)

59.68260

NAV Diff is -0.0792 from Previous Day

-0.13% Down

11-09-2026 (Fri)

59.76180

NAV Diff is -0.067 from Previous Day

-0.11% Down

10-09-2026 (Thu)

59.82880

NAV Diff is -0.0376 from Previous Day

-0.06% Down

09-09-2026 (Wed)

59.86640

NAV Diff is +0.0075 from Previous Day

0.01% Up

08-09-2026 (Tue)

59.85890

NAV Diff is +0.0089 from Previous Day

0.01% Up

07-09-2026 (Mon)

59.85000

NAV Diff is +0.0445 from Previous Day

0.07% Up

04-09-2026 (Fri)

59.80550

NAV Diff is +0.026 from Previous Day

0.04% Up

03-09-2026 (Thu)

59.77950

NAV Diff is +0.0786 from Previous Day

0.13% Up

02-09-2026 (Wed)

59.70090

NAV Diff is +0.0146 from Previous Day

0.02% Up

01-09-2026 (Tue)

59.68630

NAV Diff is +0.0492 from Previous Day

0.08% Up

31-08-2026 (Mon)

59.63710

NAV Diff is -0.0089 from Previous Day

-0.01% Down

28-08-2026 (Fri)

59.64600

NAV Diff is -0.0213 from Previous Day

-0.04% Down

27-08-2026 (Thu)

59.66730

NAV Diff is -0.0099 from Previous Day

-0.02% Down

25-08-2026 (Tue)

59.67720

NAV Diff is +0.0398 from Previous Day

0.07% Up

24-08-2026 (Mon)

59.63740

NAV Diff is +0.0271 from Previous Day

0.05% Up

21-08-2026 (Fri)

59.61030

NAV Diff is -0.0268 from Previous Day

-0.04% Down

20-08-2026 (Thu)

59.63710

NAV Diff is -0.0955 from Previous Day

-0.16% Down

19-08-2026 (Wed)

59.73260

NAV Diff is +0.0261 from Previous Day

0.04% Up

18-08-2026 (Tue)

59.70650

NAV Diff is -0.039 from Previous Day

-0.07% Down

17-08-2026 (Mon)

59.74550

NAV Diff is -0.0195 from Previous Day

-0.03% Down

14-08-2026 (Fri)

59.76500

NAV Diff is +0.0312 from Previous Day

0.05% Up

13-08-2026 (Thu)

59.73380

NAV Diff is +0.0742 from Previous Day

0.12% Up

12-08-2026 (Wed)

59.65960

NAV Diff is +0.0328 from Previous Day

0.05% Up

11-08-2026 (Tue)

59.62680

NAV Diff is -0.0251 from Previous Day

-0.04% Down

10-08-2026 (Mon)

59.65190

NAV Diff is +0.0515 from Previous Day

0.09% Up

07-08-2026 (Fri)

59.60040

NAV Diff is +0.0438 from Previous Day

0.07% Up

06-08-2026 (Thu)

59.55660

No Difference

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