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

Basic Info:

NAV Value:

119.29160 ⇡ 0.19% As on 17-09-2026 (Thu)

119.06860 ⇡ 0.19% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

119.29160

NAV Diff is +0.223 from Previous Day

0.19% Up

16-09-2026 (Wed)

119.06860

NAV Diff is -0.1138 from Previous Day

-0.1% Down

15-09-2026 (Tue)

119.18240

NAV Diff is -0.8393 from Previous Day

-0.7% Down

11-09-2026 (Fri)

120.02170

NAV Diff is -0.2589 from Previous Day

-0.22% Down

10-09-2026 (Thu)

120.28060

NAV Diff is -0.0156 from Previous Day

-0.01% Down

09-09-2026 (Wed)

120.29620

NAV Diff is +0.13 from Previous Day

0.11% Up

08-09-2026 (Tue)

120.16620

NAV Diff is +0.2902 from Previous Day

0.24% Up

07-09-2026 (Mon)

119.87600

NAV Diff is -0.1267 from Previous Day

-0.11% Down

04-09-2026 (Fri)

120.00270

NAV Diff is +0.4122 from Previous Day

0.34% Up

03-09-2026 (Thu)

119.59050

NAV Diff is +0.3279 from Previous Day

0.27% Up

02-09-2026 (Wed)

119.26260

NAV Diff is -0.1486 from Previous Day

-0.12% Down

01-09-2026 (Tue)

119.41120

NAV Diff is -0.2043 from Previous Day

-0.17% Down

31-08-2026 (Mon)

119.61550

NAV Diff is -0.373 from Previous Day

-0.31% Down

28-08-2026 (Fri)

119.98850

NAV Diff is -0.1292 from Previous Day

-0.11% Down

27-08-2026 (Thu)

120.11770

NAV Diff is +0.0462 from Previous Day

0.04% Up

25-08-2026 (Tue)

120.07150

NAV Diff is +0.1157 from Previous Day

0.1% Up

24-08-2026 (Mon)

119.95580

NAV Diff is +0.3326 from Previous Day

0.28% Up

21-08-2026 (Fri)

119.62320

NAV Diff is -0.0866 from Previous Day

-0.07% Down

20-08-2026 (Thu)

119.70980

NAV Diff is -0.0251 from Previous Day

-0.02% Down

19-08-2026 (Wed)

119.73490

NAV Diff is -0.231 from Previous Day

-0.19% Down

18-08-2026 (Tue)

119.96590

NAV Diff is +0.1605 from Previous Day

0.13% Up

17-08-2026 (Mon)

119.80540

NAV Diff is +0.0022 from Previous Day

0% Down

14-08-2026 (Fri)

119.80320

NAV Diff is +0.0155 from Previous Day

0.01% Up

13-08-2026 (Thu)

119.78770

NAV Diff is +0.1921 from Previous Day

0.16% Up

12-08-2026 (Wed)

119.59560

NAV Diff is +0.1843 from Previous Day

0.15% Up

11-08-2026 (Tue)

119.41130

NAV Diff is -0.1774 from Previous Day

-0.15% Down

10-08-2026 (Mon)

119.58870

NAV Diff is -0.0144 from Previous Day

-0.01% Down

07-08-2026 (Fri)

119.60310

NAV Diff is +0.0616 from Previous Day

0.05% Up

06-08-2026 (Thu)

119.54150

NAV Diff is +0.1386 from Previous Day

0.12% Up

05-08-2026 (Wed)

119.40290

No Difference

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