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

Basic Info:

NAV Value:

114.53170 ⇡ 0.47% As on 05-06-2026 (Fri)

113.98970 ⇡ 0.47% As on 04-06-2026 (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

05-06-2026 (Fri)

114.53170

NAV Diff is +0.542 from Previous Day

0.47% Up

04-06-2026 (Thu)

113.98970

NAV Diff is +0.1335 from Previous Day

0.12% Up

03-06-2026 (Wed)

113.85620

NAV Diff is +0.0498 from Previous Day

0.04% Up

02-06-2026 (Tue)

113.80640

NAV Diff is +0.341 from Previous Day

0.3% Up

01-06-2026 (Mon)

113.46540

NAV Diff is -0.1857 from Previous Day

-0.16% Down

31-05-2026 (Sun)

113.65110

NAV Diff is +0.0198 from Previous Day

0.02% Up

29-05-2026 (Fri)

113.63130

NAV Diff is +0.047 from Previous Day

0.04% Up

27-05-2026 (Wed)

113.58430

NAV Diff is +0.0511 from Previous Day

0.04% Up

26-05-2026 (Tue)

113.53320

NAV Diff is +0.1744 from Previous Day

0.15% Up

25-05-2026 (Mon)

113.35880

NAV Diff is +0.3489 from Previous Day

0.31% Up

22-05-2026 (Fri)

113.00990

NAV Diff is -0.103 from Previous Day

-0.09% Down

21-05-2026 (Thu)

113.11290

NAV Diff is -0.0429 from Previous Day

-0.04% Down

20-05-2026 (Wed)

113.15580

NAV Diff is +0.1197 from Previous Day

0.11% Up

19-05-2026 (Tue)

113.03610

NAV Diff is +0.283 from Previous Day

0.25% Up

18-05-2026 (Mon)

112.75310

NAV Diff is -0.3164 from Previous Day

-0.28% Down

15-05-2026 (Fri)

113.06950

NAV Diff is -0.1689 from Previous Day

-0.15% Down

14-05-2026 (Thu)

113.23840

NAV Diff is +0.1791 from Previous Day

0.16% Up

13-05-2026 (Wed)

113.05930

NAV Diff is +0.1859 from Previous Day

0.16% Up

12-05-2026 (Tue)

112.87340

NAV Diff is -0.5103 from Previous Day

-0.45% Down

11-05-2026 (Mon)

113.38370

NAV Diff is -0.5574 from Previous Day

-0.49% Down

08-05-2026 (Fri)

113.94110

NAV Diff is +0.0457 from Previous Day

0.04% Up

07-05-2026 (Thu)

113.89540

NAV Diff is +0.2911 from Previous Day

0.26% Up

06-05-2026 (Wed)

113.60430

NAV Diff is +0.5589 from Previous Day

0.49% Up

05-05-2026 (Tue)

113.04540

NAV Diff is -0.0903 from Previous Day

-0.08% Down

04-05-2026 (Mon)

113.13570

NAV Diff is +0.2961 from Previous Day

0.26% Up

30-04-2026 (Thu)

112.83960

NAV Diff is -0.1296 from Previous Day

-0.11% Down

29-04-2026 (Wed)

112.96920

NAV Diff is -0.0704 from Previous Day

-0.06% Down

28-04-2026 (Tue)

113.03960

NAV Diff is -0.0029 from Previous Day

-0% Down

27-04-2026 (Mon)

113.04250

NAV Diff is +0.6426 from Previous Day

0.57% Up

24-04-2026 (Fri)

112.39990

No Difference

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