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

Basic Info:

NAV Value:

21.12530 ⇡ 0.03% As on 16-10-2026 (Fri)

21.11990 ⇡ 0.03% As on 15-10-2026 (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

16-10-2026 (Fri)

21.12530

NAV Diff is +0.0054 from Previous Day

0.03% Up

15-10-2026 (Thu)

21.11990

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

21.11990

NAV Diff is -0.0217 from Previous Day

-0.1% Down

13-10-2026 (Tue)

21.14160

NAV Diff is +0.0138 from Previous Day

0.07% Up

12-10-2026 (Mon)

21.12780

NAV Diff is -0.0404 from Previous Day

-0.19% Down

09-10-2026 (Fri)

21.16820

NAV Diff is +0.0068 from Previous Day

0.03% Up

08-10-2026 (Thu)

21.16140

NAV Diff is -0.0254 from Previous Day

-0.12% Down

07-10-2026 (Wed)

21.18680

NAV Diff is +0.0002 from Previous Day

0% Down

06-10-2026 (Tue)

21.18660

NAV Diff is +0.0043 from Previous Day

0.02% Up

05-10-2026 (Mon)

21.18230

NAV Diff is +0.0133 from Previous Day

0.06% Up

01-10-2026 (Thu)

21.16900

NAV Diff is -0.0202 from Previous Day

-0.1% Down

30-09-2026 (Wed)

21.18920

NAV Diff is +0.0151 from Previous Day

0.07% Up

29-09-2026 (Tue)

21.17410

NAV Diff is +0.0125 from Previous Day

0.06% Up

28-09-2026 (Mon)

21.16160

NAV Diff is -0.0304 from Previous Day

-0.14% Down

25-09-2026 (Fri)

21.19200

NAV Diff is -0.0928 from Previous Day

-0.44% Down

24-09-2026 (Thu)

21.28480

NAV Diff is -0.0357 from Previous Day

-0.17% Down

23-09-2026 (Wed)

21.32050

NAV Diff is -0.0004 from Previous Day

-0% Down

22-09-2026 (Tue)

21.32090

NAV Diff is +0.0136 from Previous Day

0.06% Up

21-09-2026 (Mon)

21.30730

NAV Diff is +0.0115 from Previous Day

0.05% Up

18-09-2026 (Fri)

21.29580

NAV Diff is +0.0103 from Previous Day

0.05% Up

17-09-2026 (Thu)

21.28550

NAV Diff is -0.0031 from Previous Day

-0.01% Down

16-09-2026 (Wed)

21.28860

NAV Diff is +0.012 from Previous Day

0.06% Up

15-09-2026 (Tue)

21.27660

NAV Diff is -0.0294 from Previous Day

-0.14% Down

11-09-2026 (Fri)

21.30600

NAV Diff is -0.0242 from Previous Day

-0.11% Down

10-09-2026 (Thu)

21.33020

NAV Diff is -0.0137 from Previous Day

-0.06% Down

09-09-2026 (Wed)

21.34390

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-09-2026 (Tue)

21.34150

NAV Diff is +0.0029 from Previous Day

0.01% Up

07-09-2026 (Mon)

21.33860

NAV Diff is +0.0149 from Previous Day

0.07% Up

04-09-2026 (Fri)

21.32370

NAV Diff is +0.009 from Previous Day

0.04% Up

03-09-2026 (Thu)

21.31470

No Difference

-