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

Basic Info:

NAV Value:

131.51540 ⇡ 0.7% As on 18-09-2026 (Fri)

130.59790 ⇡ 0.7% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

131.51540

NAV Diff is +0.9175 from Previous Day

0.7% Up

17-09-2026 (Thu)

130.59790

NAV Diff is +0.2455 from Previous Day

0.19% Up

16-09-2026 (Wed)

130.35240

NAV Diff is -0.1233 from Previous Day

-0.09% Down

15-09-2026 (Tue)

130.47570

NAV Diff is -0.9133 from Previous Day

-0.7% Down

11-09-2026 (Fri)

131.38900

NAV Diff is -0.2821 from Previous Day

-0.21% Down

10-09-2026 (Thu)

131.67110

NAV Diff is -0.0157 from Previous Day

-0.01% Down

09-09-2026 (Wed)

131.68680

NAV Diff is +0.1437 from Previous Day

0.11% Up

08-09-2026 (Tue)

131.54310

NAV Diff is +0.319 from Previous Day

0.24% Up

07-09-2026 (Mon)

131.22410

NAV Diff is -0.1347 from Previous Day

-0.1% Down

04-09-2026 (Fri)

131.35880

NAV Diff is +0.4526 from Previous Day

0.34% Up

03-09-2026 (Thu)

130.90620

NAV Diff is +0.3603 from Previous Day

0.28% Up

02-09-2026 (Wed)

130.54590

NAV Diff is -0.1613 from Previous Day

-0.12% Down

01-09-2026 (Tue)

130.70720

NAV Diff is -0.2223 from Previous Day

-0.17% Down

31-08-2026 (Mon)

130.92950

NAV Diff is -0.4048 from Previous Day

-0.31% Down

28-08-2026 (Fri)

131.33430

NAV Diff is -0.1406 from Previous Day

-0.11% Down

27-08-2026 (Thu)

131.47490

NAV Diff is +0.0533 from Previous Day

0.04% Up

25-08-2026 (Tue)

131.42160

NAV Diff is +0.128 from Previous Day

0.1% Up

24-08-2026 (Mon)

131.29360

NAV Diff is +0.3681 from Previous Day

0.28% Up

21-08-2026 (Fri)

130.92550

NAV Diff is -0.0935 from Previous Day

-0.07% Down

20-08-2026 (Thu)

131.01900

NAV Diff is -0.026 from Previous Day

-0.02% Down

19-08-2026 (Wed)

131.04500

NAV Diff is -0.2515 from Previous Day

-0.19% Down

18-08-2026 (Tue)

131.29650

NAV Diff is +0.177 from Previous Day

0.13% Up

17-08-2026 (Mon)

131.11950

NAV Diff is +0.0064 from Previous Day

0% Down

14-08-2026 (Fri)

131.11310

NAV Diff is +0.0184 from Previous Day

0.01% Up

13-08-2026 (Thu)

131.09470

NAV Diff is +0.2115 from Previous Day

0.16% Up

12-08-2026 (Wed)

130.88320

NAV Diff is +0.2031 from Previous Day

0.16% Up

11-08-2026 (Tue)

130.68010

NAV Diff is -0.1927 from Previous Day

-0.15% Down

10-08-2026 (Mon)

130.87280

NAV Diff is -0.0118 from Previous Day

-0.01% Down

07-08-2026 (Fri)

130.88460

NAV Diff is +0.0685 from Previous Day

0.05% Up

06-08-2026 (Thu)

130.81610

No Difference

-