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

Basic Info:

NAV Value:

21.28700 ⇡ 0.02% As on 02-09-2026 (Wed)

21.28210 ⇡ 0.02% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

21.28700

NAV Diff is +0.0049 from Previous Day

0.02% Up

01-09-2026 (Tue)

21.28210

NAV Diff is +0.0173 from Previous Day

0.08% Up

31-08-2026 (Mon)

21.26480

NAV Diff is -0.0041 from Previous Day

-0.02% Down

28-08-2026 (Fri)

21.26890

NAV Diff is -0.0079 from Previous Day

-0.04% Down

27-08-2026 (Thu)

21.27680

NAV Diff is -0.0041 from Previous Day

-0.02% Down

25-08-2026 (Tue)

21.28090

NAV Diff is +0.0139 from Previous Day

0.07% Up

24-08-2026 (Mon)

21.26700

NAV Diff is +0.0088 from Previous Day

0.04% Up

21-08-2026 (Fri)

21.25820

NAV Diff is -0.0099 from Previous Day

-0.05% Down

20-08-2026 (Thu)

21.26810

NAV Diff is -0.0344 from Previous Day

-0.16% Down

19-08-2026 (Wed)

21.30250

NAV Diff is +0.0091 from Previous Day

0.04% Up

18-08-2026 (Tue)

21.29340

NAV Diff is -0.0143 from Previous Day

-0.07% Down

17-08-2026 (Mon)

21.30770

NAV Diff is -0.0078 from Previous Day

-0.04% Down

14-08-2026 (Fri)

21.31550

NAV Diff is +0.0108 from Previous Day

0.05% Up

13-08-2026 (Thu)

21.30470

NAV Diff is +0.0262 from Previous Day

0.12% Up

12-08-2026 (Wed)

21.27850

NAV Diff is +0.0114 from Previous Day

0.05% Up

11-08-2026 (Tue)

21.26710

NAV Diff is -0.0092 from Previous Day

-0.04% Down

10-08-2026 (Mon)

21.27630

NAV Diff is +0.0175 from Previous Day

0.08% Up

07-08-2026 (Fri)

21.25880

NAV Diff is +0.0153 from Previous Day

0.07% Up

06-08-2026 (Thu)

21.24350

NAV Diff is +0.0134 from Previous Day

0.06% Up

05-08-2026 (Wed)

21.23010

NAV Diff is +0.022 from Previous Day

0.1% Up

04-08-2026 (Tue)

21.20810

NAV Diff is +0.0173 from Previous Day

0.08% Up

03-08-2026 (Mon)

21.19080

NAV Diff is +0.0212 from Previous Day

0.1% Up

31-07-2026 (Fri)

21.16960

NAV Diff is -0.0034 from Previous Day

-0.02% Down

30-07-2026 (Thu)

21.17300

NAV Diff is -0.0021 from Previous Day

-0.01% Down

29-07-2026 (Wed)

21.17510

NAV Diff is -0.0006 from Previous Day

-0% Down

28-07-2026 (Tue)

21.17570

NAV Diff is +0.0026 from Previous Day

0.01% Up

27-07-2026 (Mon)

21.17310

NAV Diff is +0.0447 from Previous Day

0.21% Up

24-07-2026 (Fri)

21.12840

NAV Diff is +0.0008 from Previous Day

0% Down

23-07-2026 (Thu)

21.12760

NAV Diff is -0.0068 from Previous Day

-0.03% Down

22-07-2026 (Wed)

21.13440

No Difference

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