SBI Magnum Children's Benefit Fund - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

118.86390 ⇣ -0.04% As on 17-06-2025 (Tue)

118.90780 ⇣ -0.04% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Children s 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

17-06-2025 (Tue)

118.86390

NAV Diff is -0.0439 from Previous Day

-0.04% Down

16-06-2025 (Mon)

118.90780

NAV Diff is +0.1524 from Previous Day

0.13% Up

13-06-2025 (Fri)

118.75540

NAV Diff is -0.1807 from Previous Day

-0.15% Down

12-06-2025 (Thu)

118.93610

NAV Diff is -0.3324 from Previous Day

-0.28% Down

11-06-2025 (Wed)

119.26850

NAV Diff is -0.0656 from Previous Day

-0.06% Down

10-06-2025 (Tue)

119.33410

NAV Diff is -0.1908 from Previous Day

-0.16% Down

09-06-2025 (Mon)

119.52490

NAV Diff is +0.0076 from Previous Day

0.01% Up

06-06-2025 (Fri)

119.51730

NAV Diff is -0.0464 from Previous Day

-0.04% Down

05-06-2025 (Thu)

119.56370

NAV Diff is +0.2477 from Previous Day

0.21% Up

04-06-2025 (Wed)

119.31600

NAV Diff is +0.1732 from Previous Day

0.15% Up

03-06-2025 (Tue)

119.14280

NAV Diff is +0.1196 from Previous Day

0.1% Up

02-06-2025 (Mon)

119.02320

NAV Diff is -0.1312 from Previous Day

-0.11% Down

31-05-2025 (Sat)

119.15440

NAV Diff is +0.0143 from Previous Day

0.01% Up

30-05-2025 (Fri)

119.14010

NAV Diff is +0.0431 from Previous Day

0.04% Up

29-05-2025 (Thu)

119.09700

NAV Diff is -0.0888 from Previous Day

-0.07% Down

28-05-2025 (Wed)

119.18580

NAV Diff is +0.1034 from Previous Day

0.09% Up

27-05-2025 (Tue)

119.08240

NAV Diff is -0.2135 from Previous Day

-0.18% Down

26-05-2025 (Mon)

119.29590

NAV Diff is +0.087 from Previous Day

0.07% Up

23-05-2025 (Fri)

119.20890

NAV Diff is +0.2209 from Previous Day

0.19% Up

22-05-2025 (Thu)

118.98800

NAV Diff is -0.0789 from Previous Day

-0.07% Down

21-05-2025 (Wed)

119.06690

NAV Diff is +0.1365 from Previous Day

0.11% Up

20-05-2025 (Tue)

118.93040

NAV Diff is +0.0281 from Previous Day

0.02% Up

19-05-2025 (Mon)

118.90230

NAV Diff is +0.0592 from Previous Day

0.05% Up

16-05-2025 (Fri)

118.84310

NAV Diff is +0.1071 from Previous Day

0.09% Up

15-05-2025 (Thu)

118.73600

NAV Diff is +0.0491 from Previous Day

0.04% Up

14-05-2025 (Wed)

118.68690

NAV Diff is +0.3076 from Previous Day

0.26% Up

13-05-2025 (Tue)

118.37930

NAV Diff is +1.0147 from Previous Day

0.86% Up

09-05-2025 (Fri)

117.36460

NAV Diff is -0.1043 from Previous Day

-0.09% Down

08-05-2025 (Thu)

117.46890

NAV Diff is -0.3582 from Previous Day

-0.3% Down

07-05-2025 (Wed)

117.82710

No Difference

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