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

Basic Info:

NAV Value:

20.66820 ⇣ -0.01% As on 17-04-2026 (Fri)

20.67050 ⇣ -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)

20.66820

NAV Diff is -0.0023 from Previous Day

-0.01% Down

16-04-2026 (Thu)

20.67050

NAV Diff is -0.0028 from Previous Day

-0.01% Down

15-04-2026 (Wed)

20.67330

NAV Diff is +0.0419 from Previous Day

0.2% Up

13-04-2026 (Mon)

20.63140

NAV Diff is +0.0002 from Previous Day

0% Down

10-04-2026 (Fri)

20.63120

NAV Diff is +0.0253 from Previous Day

0.12% Up

09-04-2026 (Thu)

20.60590

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-04-2026 (Wed)

20.60350

NAV Diff is +0.0999 from Previous Day

0.48% Up

07-04-2026 (Tue)

20.50360

NAV Diff is +0.0155 from Previous Day

0.08% Up

06-04-2026 (Mon)

20.48810

NAV Diff is +0.0427 from Previous Day

0.21% Up

02-04-2026 (Thu)

20.44540

NAV Diff is -0.0208 from Previous Day

-0.1% Down

31-03-2026 (Tue)

20.46620

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-03-2026 (Mon)

20.46250

NAV Diff is -0.0263 from Previous Day

-0.13% Down

27-03-2026 (Fri)

20.48880

NAV Diff is -0.0314 from Previous Day

-0.15% Down

25-03-2026 (Wed)

20.52020

NAV Diff is +0.0077 from Previous Day

0.04% Up

24-03-2026 (Tue)

20.51250

NAV Diff is +0.0093 from Previous Day

0.05% Up

23-03-2026 (Mon)

20.50320

NAV Diff is -0.0526 from Previous Day

-0.26% Down

20-03-2026 (Fri)

20.55580

NAV Diff is +0.007 from Previous Day

0.03% Up

18-03-2026 (Wed)

20.54880

NAV Diff is -0.0028 from Previous Day

-0.01% Down

17-03-2026 (Tue)

20.55160

NAV Diff is -0.0075 from Previous Day

-0.04% Down

16-03-2026 (Mon)

20.55910

NAV Diff is +0.0041 from Previous Day

0.02% Up

13-03-2026 (Fri)

20.55500

NAV Diff is -0.0111 from Previous Day

-0.05% Down

12-03-2026 (Thu)

20.56610

NAV Diff is -0.0171 from Previous Day

-0.08% Down

11-03-2026 (Wed)

20.58320

NAV Diff is +0.0067 from Previous Day

0.03% Up

10-03-2026 (Tue)

20.57650

NAV Diff is +0.0253 from Previous Day

0.12% Up

09-03-2026 (Mon)

20.55120

NAV Diff is -0.0255 from Previous Day

-0.12% Down

06-03-2026 (Fri)

20.57670

NAV Diff is -0.0043 from Previous Day

-0.02% Down

05-03-2026 (Thu)

20.58100

NAV Diff is +0.0231 from Previous Day

0.11% Up

04-03-2026 (Wed)

20.55790

NAV Diff is -0.028 from Previous Day

-0.14% Down

02-03-2026 (Mon)

20.58590

NAV Diff is -0.0082 from Previous Day

-0.04% Down

28-02-2026 (Sat)

20.59410

No Difference

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