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

Basic Info:

NAV Value:

20.71520 ⇡ 0.05% As on 02-06-2026 (Tue)

20.70410 ⇡ 0.05% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

20.71520

NAV Diff is +0.0111 from Previous Day

0.05% Up

01-06-2026 (Mon)

20.70410

NAV Diff is +0.009 from Previous Day

0.04% Up

31-05-2026 (Sun)

20.69510

NAV Diff is +0.0064 from Previous Day

0.03% Up

29-05-2026 (Fri)

20.68870

NAV Diff is +0.0087 from Previous Day

0.04% Up

27-05-2026 (Wed)

20.68000

NAV Diff is +0.0185 from Previous Day

0.09% Up

26-05-2026 (Tue)

20.66150

NAV Diff is +0.0082 from Previous Day

0.04% Up

25-05-2026 (Mon)

20.65330

NAV Diff is +0.0399 from Previous Day

0.19% Up

22-05-2026 (Fri)

20.61340

NAV Diff is +0.0131 from Previous Day

0.06% Up

21-05-2026 (Thu)

20.60030

NAV Diff is -0.0069 from Previous Day

-0.03% Down

20-05-2026 (Wed)

20.60720

NAV Diff is +0.0051 from Previous Day

0.02% Up

19-05-2026 (Tue)

20.60210

NAV Diff is +0.0205 from Previous Day

0.1% Up

18-05-2026 (Mon)

20.58160

NAV Diff is -0.0446 from Previous Day

-0.22% Down

15-05-2026 (Fri)

20.62620

NAV Diff is -0.0288 from Previous Day

-0.14% Down

14-05-2026 (Thu)

20.65500

NAV Diff is +0.006 from Previous Day

0.03% Up

13-05-2026 (Wed)

20.64900

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-05-2026 (Tue)

20.65020

NAV Diff is -0.0117 from Previous Day

-0.06% Down

11-05-2026 (Mon)

20.66190

NAV Diff is -0.0216 from Previous Day

-0.1% Down

08-05-2026 (Fri)

20.68350

NAV Diff is -0.0064 from Previous Day

-0.03% Down

07-05-2026 (Thu)

20.68990

NAV Diff is +0.012 from Previous Day

0.06% Up

06-05-2026 (Wed)

20.67790

NAV Diff is +0.0441 from Previous Day

0.21% Up

05-05-2026 (Tue)

20.63380

NAV Diff is -0.0102 from Previous Day

-0.05% Down

04-05-2026 (Mon)

20.64400

NAV Diff is +0.0284 from Previous Day

0.14% Up

30-04-2026 (Thu)

20.61560

NAV Diff is -0.0071 from Previous Day

-0.03% Down

29-04-2026 (Wed)

20.62270

NAV Diff is -0.0153 from Previous Day

-0.07% Down

28-04-2026 (Tue)

20.63800

NAV Diff is -0.0198 from Previous Day

-0.1% Down

27-04-2026 (Mon)

20.65780

NAV Diff is +0.0142 from Previous Day

0.07% Up

24-04-2026 (Fri)

20.64360

NAV Diff is -0.0156 from Previous Day

-0.08% Down

23-04-2026 (Thu)

20.65920

NAV Diff is -0.0142 from Previous Day

-0.07% Down

22-04-2026 (Wed)

20.67340

NAV Diff is -0.0162 from Previous Day

-0.08% Down

21-04-2026 (Tue)

20.68960

No Difference

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