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

Basic Info:

NAV Value:

19.97620 ⇡ 0.04% As on 01-08-2025 (Fri)

19.96900 ⇡ 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)

19.97620

NAV Diff is +0.0072 from Previous Day

0.04% Up

31-07-2025 (Thu)

19.96900

NAV Diff is +0.0055 from Previous Day

0.03% Up

30-07-2025 (Wed)

19.96350

NAV Diff is -0.0048 from Previous Day

-0.02% Down

29-07-2025 (Tue)

19.96830

NAV Diff is +0.0025 from Previous Day

0.01% Up

28-07-2025 (Mon)

19.96580

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2025 (Fri)

19.96400

NAV Diff is -0.0166 from Previous Day

-0.08% Down

24-07-2025 (Thu)

19.98060

NAV Diff is -0.006 from Previous Day

-0.03% Down

23-07-2025 (Wed)

19.98660

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-07-2025 (Tue)

19.98470

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-07-2025 (Mon)

19.98260

NAV Diff is +0.0134 from Previous Day

0.07% Up

18-07-2025 (Fri)

19.96920

NAV Diff is +0.0109 from Previous Day

0.05% Up

17-07-2025 (Thu)

19.95830

NAV Diff is +0.0102 from Previous Day

0.05% Up

16-07-2025 (Wed)

19.94810

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-07-2025 (Tue)

19.94650

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2025 (Mon)

19.94480

NAV Diff is +0.0066 from Previous Day

0.03% Up

11-07-2025 (Fri)

19.93820

NAV Diff is +0.0105 from Previous Day

0.05% Up

10-07-2025 (Thu)

19.92770

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-07-2025 (Wed)

19.92900

NAV Diff is -0.0042 from Previous Day

-0.02% Down

08-07-2025 (Tue)

19.93320

NAV Diff is -0.0048 from Previous Day

-0.02% Down

07-07-2025 (Mon)

19.93800

NAV Diff is +0.0125 from Previous Day

0.06% Up

04-07-2025 (Fri)

19.92550

NAV Diff is +0.0001 from Previous Day

0% Down

03-07-2025 (Thu)

19.92540

NAV Diff is +0.0105 from Previous Day

0.05% Up

02-07-2025 (Wed)

19.91490

NAV Diff is +0.0129 from Previous Day

0.06% Up

01-07-2025 (Tue)

19.90200

NAV Diff is +0.0223 from Previous Day

0.11% Up

30-06-2025 (Mon)

19.87970

NAV Diff is +0.0156 from Previous Day

0.08% Up

27-06-2025 (Fri)

19.86410

NAV Diff is -0.0108 from Previous Day

-0.05% Down

26-06-2025 (Thu)

19.87490

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-06-2025 (Wed)

19.87270

NAV Diff is -0.0069 from Previous Day

-0.03% Down

24-06-2025 (Tue)

19.87960

NAV Diff is +0.0286 from Previous Day

0.14% Up

23-06-2025 (Mon)

19.85100

No Difference

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