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

Basic Info:

NAV Value:

53.36270 ⇡ 0.08% As on 20-04-2026 (Mon)

53.31950 ⇡ 0.08% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

53.36270

NAV Diff is +0.0432 from Previous Day

0.08% Up

17-04-2026 (Fri)

53.31950

NAV Diff is -0.006 from Previous Day

-0.01% Down

16-04-2026 (Thu)

53.32550

NAV Diff is -0.0073 from Previous Day

-0.01% Down

15-04-2026 (Wed)

53.33280

NAV Diff is +0.1081 from Previous Day

0.2% Up

13-04-2026 (Mon)

53.22470

NAV Diff is +0.0005 from Previous Day

0% Down

10-04-2026 (Fri)

53.22420

NAV Diff is +0.0654 from Previous Day

0.12% Up

09-04-2026 (Thu)

53.15880

NAV Diff is +0.006 from Previous Day

0.01% Up

08-04-2026 (Wed)

53.15280

NAV Diff is +0.2577 from Previous Day

0.48% Up

07-04-2026 (Tue)

52.89510

NAV Diff is +0.0401 from Previous Day

0.08% Up

06-04-2026 (Mon)

52.85500

NAV Diff is +0.1102 from Previous Day

0.21% Up

02-04-2026 (Thu)

52.74480

NAV Diff is -0.0538 from Previous Day

-0.1% Down

31-03-2026 (Tue)

52.79860

NAV Diff is +0.0095 from Previous Day

0.02% Up

30-03-2026 (Mon)

52.78910

NAV Diff is -0.0677 from Previous Day

-0.13% Down

27-03-2026 (Fri)

52.85680

NAV Diff is -0.0809 from Previous Day

-0.15% Down

25-03-2026 (Wed)

52.93770

NAV Diff is +0.0199 from Previous Day

0.04% Up

24-03-2026 (Tue)

52.91780

NAV Diff is +0.0239 from Previous Day

0.05% Up

23-03-2026 (Mon)

52.89390

NAV Diff is -0.1358 from Previous Day

-0.26% Down

20-03-2026 (Fri)

53.02970

NAV Diff is +0.0181 from Previous Day

0.03% Up

18-03-2026 (Wed)

53.01160

NAV Diff is -0.0072 from Previous Day

-0.01% Down

17-03-2026 (Tue)

53.01880

NAV Diff is -0.0193 from Previous Day

-0.04% Down

16-03-2026 (Mon)

53.03810

NAV Diff is +0.0106 from Previous Day

0.02% Up

13-03-2026 (Fri)

53.02750

NAV Diff is -0.0288 from Previous Day

-0.05% Down

12-03-2026 (Thu)

53.05630

NAV Diff is -0.044 from Previous Day

-0.08% Down

11-03-2026 (Wed)

53.10030

NAV Diff is +0.0173 from Previous Day

0.03% Up

10-03-2026 (Tue)

53.08300

NAV Diff is +0.0654 from Previous Day

0.12% Up

09-03-2026 (Mon)

53.01760

NAV Diff is -0.0659 from Previous Day

-0.12% Down

06-03-2026 (Fri)

53.08350

NAV Diff is -0.011 from Previous Day

-0.02% Down

05-03-2026 (Thu)

53.09450

NAV Diff is +0.0594 from Previous Day

0.11% Up

04-03-2026 (Wed)

53.03510

NAV Diff is -0.0721 from Previous Day

-0.14% Down

02-03-2026 (Mon)

53.10720

No Difference

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