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

Basic Info:

NAV Value:

54.93860 ⇡ 0.05% As on 18-09-2026 (Fri)

54.91220 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

54.93860

NAV Diff is +0.0264 from Previous Day

0.05% Up

17-09-2026 (Thu)

54.91220

NAV Diff is -0.008 from Previous Day

-0.01% Down

16-09-2026 (Wed)

54.92020

NAV Diff is +0.0311 from Previous Day

0.06% Up

15-09-2026 (Tue)

54.88910

NAV Diff is -0.0758 from Previous Day

-0.14% Down

11-09-2026 (Fri)

54.96490

NAV Diff is -0.0625 from Previous Day

-0.11% Down

10-09-2026 (Thu)

55.02740

NAV Diff is -0.0353 from Previous Day

-0.06% Down

09-09-2026 (Wed)

55.06270

NAV Diff is +0.006 from Previous Day

0.01% Up

08-09-2026 (Tue)

55.05670

NAV Diff is +0.0075 from Previous Day

0.01% Up

07-09-2026 (Mon)

55.04920

NAV Diff is +0.0386 from Previous Day

0.07% Up

04-09-2026 (Fri)

55.01060

NAV Diff is +0.0231 from Previous Day

0.04% Up

03-09-2026 (Thu)

54.98750

NAV Diff is +0.0715 from Previous Day

0.13% Up

02-09-2026 (Wed)

54.91600

NAV Diff is +0.0127 from Previous Day

0.02% Up

01-09-2026 (Tue)

54.90330

NAV Diff is +0.0445 from Previous Day

0.08% Up

31-08-2026 (Mon)

54.85880

NAV Diff is -0.0105 from Previous Day

-0.02% Down

28-08-2026 (Fri)

54.86930

NAV Diff is -0.0204 from Previous Day

-0.04% Down

27-08-2026 (Thu)

54.88970

NAV Diff is -0.0106 from Previous Day

-0.02% Down

25-08-2026 (Tue)

54.90030

NAV Diff is +0.0358 from Previous Day

0.07% Up

24-08-2026 (Mon)

54.86450

NAV Diff is +0.0227 from Previous Day

0.04% Up

21-08-2026 (Fri)

54.84180

NAV Diff is -0.0254 from Previous Day

-0.05% Down

20-08-2026 (Thu)

54.86720

NAV Diff is -0.0887 from Previous Day

-0.16% Down

19-08-2026 (Wed)

54.95590

NAV Diff is +0.0233 from Previous Day

0.04% Up

18-08-2026 (Tue)

54.93260

NAV Diff is -0.0367 from Previous Day

-0.07% Down

17-08-2026 (Mon)

54.96930

NAV Diff is -0.0202 from Previous Day

-0.04% Down

14-08-2026 (Fri)

54.98950

NAV Diff is +0.0279 from Previous Day

0.05% Up

13-08-2026 (Thu)

54.96160

NAV Diff is +0.0676 from Previous Day

0.12% Up

12-08-2026 (Wed)

54.89400

NAV Diff is +0.0294 from Previous Day

0.05% Up

11-08-2026 (Tue)

54.86460

NAV Diff is -0.0239 from Previous Day

-0.04% Down

10-08-2026 (Mon)

54.88850

NAV Diff is +0.0452 from Previous Day

0.08% Up

07-08-2026 (Fri)

54.84330

NAV Diff is +0.0395 from Previous Day

0.07% Up

06-08-2026 (Thu)

54.80380

No Difference

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