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

Basic Info:

NAV Value:

51.53430 ⇡ 0.04% As on 01-08-2025 (Fri)

51.51590 ⇡ 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)

51.53430

NAV Diff is +0.0184 from Previous Day

0.04% Up

31-07-2025 (Thu)

51.51590

NAV Diff is +0.0142 from Previous Day

0.03% Up

30-07-2025 (Wed)

51.50170

NAV Diff is -0.0122 from Previous Day

-0.02% Down

29-07-2025 (Tue)

51.51390

NAV Diff is +0.0065 from Previous Day

0.01% Up

28-07-2025 (Mon)

51.50740

NAV Diff is +0.0045 from Previous Day

0.01% Up

25-07-2025 (Fri)

51.50290

NAV Diff is -0.0428 from Previous Day

-0.08% Down

24-07-2025 (Thu)

51.54570

NAV Diff is -0.0154 from Previous Day

-0.03% Down

23-07-2025 (Wed)

51.56110

NAV Diff is +0.0048 from Previous Day

0.01% Up

22-07-2025 (Tue)

51.55630

NAV Diff is +0.0056 from Previous Day

0.01% Up

21-07-2025 (Mon)

51.55070

NAV Diff is +0.0344 from Previous Day

0.07% Up

18-07-2025 (Fri)

51.51630

NAV Diff is +0.0282 from Previous Day

0.05% Up

17-07-2025 (Thu)

51.48810

NAV Diff is +0.0264 from Previous Day

0.05% Up

16-07-2025 (Wed)

51.46170

NAV Diff is +0.004 from Previous Day

0.01% Up

15-07-2025 (Tue)

51.45770

NAV Diff is +0.0043 from Previous Day

0.01% Up

14-07-2025 (Mon)

51.45340

NAV Diff is +0.0171 from Previous Day

0.03% Up

11-07-2025 (Fri)

51.43630

NAV Diff is +0.0271 from Previous Day

0.05% Up

10-07-2025 (Thu)

51.40920

NAV Diff is -0.0033 from Previous Day

-0.01% Down

09-07-2025 (Wed)

51.41250

NAV Diff is -0.0111 from Previous Day

-0.02% Down

08-07-2025 (Tue)

51.42360

NAV Diff is -0.0121 from Previous Day

-0.02% Down

07-07-2025 (Mon)

51.43570

NAV Diff is +0.0321 from Previous Day

0.06% Up

04-07-2025 (Fri)

51.40360

NAV Diff is +0.0004 from Previous Day

0% Down

03-07-2025 (Thu)

51.40320

NAV Diff is +0.0269 from Previous Day

0.05% Up

02-07-2025 (Wed)

51.37630

NAV Diff is +0.0333 from Previous Day

0.06% Up

01-07-2025 (Tue)

51.34300

NAV Diff is +0.0577 from Previous Day

0.11% Up

30-06-2025 (Mon)

51.28530

NAV Diff is +0.0403 from Previous Day

0.08% Up

27-06-2025 (Fri)

51.24500

NAV Diff is -0.0279 from Previous Day

-0.05% Down

26-06-2025 (Thu)

51.27290

NAV Diff is +0.0055 from Previous Day

0.01% Up

25-06-2025 (Wed)

51.26740

NAV Diff is -0.0178 from Previous Day

-0.03% Down

24-06-2025 (Tue)

51.28520

NAV Diff is +0.0737 from Previous Day

0.14% Up

23-06-2025 (Mon)

51.21150

No Difference

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