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

Basic Info:

NAV Value:

57.85660 ⇣ -0.01% As on 17-04-2026 (Fri)

57.86230 ⇣ -0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

57.85660

NAV Diff is -0.0057 from Previous Day

-0.01% Down

16-04-2026 (Thu)

57.86230

NAV Diff is -0.0071 from Previous Day

-0.01% Down

15-04-2026 (Wed)

57.86940

NAV Diff is +0.1188 from Previous Day

0.21% Up

13-04-2026 (Mon)

57.75060

NAV Diff is +0.0029 from Previous Day

0.01% Up

10-04-2026 (Fri)

57.74770

NAV Diff is +0.0717 from Previous Day

0.12% Up

09-04-2026 (Thu)

57.67600

NAV Diff is +0.0074 from Previous Day

0.01% Up

08-04-2026 (Wed)

57.66860

NAV Diff is +0.2804 from Previous Day

0.49% Up

07-04-2026 (Tue)

57.38820

NAV Diff is +0.0442 from Previous Day

0.08% Up

06-04-2026 (Mon)

57.34400

NAV Diff is +0.1227 from Previous Day

0.21% Up

02-04-2026 (Thu)

57.22130

NAV Diff is -0.0569 from Previous Day

-0.1% Down

31-03-2026 (Tue)

57.27820

NAV Diff is +0.0112 from Previous Day

0.02% Up

30-03-2026 (Mon)

57.26700

NAV Diff is -0.0712 from Previous Day

-0.12% Down

27-03-2026 (Fri)

57.33820

NAV Diff is -0.0862 from Previous Day

-0.15% Down

25-03-2026 (Wed)

57.42440

NAV Diff is +0.0223 from Previous Day

0.04% Up

24-03-2026 (Tue)

57.40210

NAV Diff is +0.0268 from Previous Day

0.05% Up

23-03-2026 (Mon)

57.37530

NAV Diff is -0.145 from Previous Day

-0.25% Down

20-03-2026 (Fri)

57.52030

NAV Diff is +0.0212 from Previous Day

0.04% Up

18-03-2026 (Wed)

57.49910

NAV Diff is -0.007 from Previous Day

-0.01% Down

17-03-2026 (Tue)

57.50610

NAV Diff is -0.0202 from Previous Day

-0.04% Down

16-03-2026 (Mon)

57.52630

NAV Diff is +0.014 from Previous Day

0.02% Up

13-03-2026 (Fri)

57.51230

NAV Diff is -0.0304 from Previous Day

-0.05% Down

12-03-2026 (Thu)

57.54270

NAV Diff is -0.047 from Previous Day

-0.08% Down

11-03-2026 (Wed)

57.58970

NAV Diff is +0.0196 from Previous Day

0.03% Up

10-03-2026 (Tue)

57.57010

NAV Diff is +0.0717 from Previous Day

0.12% Up

09-03-2026 (Mon)

57.49840

NAV Diff is -0.0691 from Previous Day

-0.12% Down

06-03-2026 (Fri)

57.56750

NAV Diff is -0.0111 from Previous Day

-0.02% Down

05-03-2026 (Thu)

57.57860

NAV Diff is +0.0652 from Previous Day

0.11% Up

04-03-2026 (Wed)

57.51340

NAV Diff is -0.0765 from Previous Day

-0.13% Down

02-03-2026 (Mon)

57.58990

NAV Diff is -0.0215 from Previous Day

-0.04% Down

28-02-2026 (Sat)

57.61140

No Difference

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