SBI Magnum COMMA Fund - DIRECT PLAN - Dividend NAV History

Basic Info:

NAV Value:

70.98240 ⇣ -0.13% As on 16-09-2026 (Wed)

71.07420 ⇣ -0.13% As on 15-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

16-09-2026 (Wed)

70.98240

NAV Diff is -0.0918 from Previous Day

-0.13% Down

15-09-2026 (Tue)

71.07420

NAV Diff is -1.6624 from Previous Day

-2.34% Down

11-09-2026 (Fri)

72.73660

NAV Diff is -0.9319 from Previous Day

-1.28% Down

10-09-2026 (Thu)

73.66850

NAV Diff is -0.3529 from Previous Day

-0.48% Down

09-09-2026 (Wed)

74.02140

NAV Diff is +0.0521 from Previous Day

0.07% Up

08-09-2026 (Tue)

73.96930

NAV Diff is +0.0981 from Previous Day

0.13% Up

07-09-2026 (Mon)

73.87120

NAV Diff is -0.4625 from Previous Day

-0.63% Down

04-09-2026 (Fri)

74.33370

NAV Diff is +0.38 from Previous Day

0.51% Up

03-09-2026 (Thu)

73.95370

NAV Diff is +0.3343 from Previous Day

0.45% Up

02-09-2026 (Wed)

73.61940

NAV Diff is +0.1921 from Previous Day

0.26% Up

01-09-2026 (Tue)

73.42730

NAV Diff is +0.0061 from Previous Day

0.01% Up

31-08-2026 (Mon)

73.42120

NAV Diff is -0.1215 from Previous Day

-0.17% Down

28-08-2026 (Fri)

73.54270

NAV Diff is +0.2654 from Previous Day

0.36% Up

27-08-2026 (Thu)

73.27730

NAV Diff is -0.4416 from Previous Day

-0.6% Down

26-08-2026 (Wed)

73.71890

NAV Diff is +0.5843 from Previous Day

0.79% Up

25-08-2026 (Tue)

73.13460

NAV Diff is -0.0036 from Previous Day

-0% Down

24-08-2026 (Mon)

73.13820

NAV Diff is +0.4323 from Previous Day

0.59% Up

21-08-2026 (Fri)

72.70590

NAV Diff is -0.1463 from Previous Day

-0.2% Down

20-08-2026 (Thu)

72.85220

NAV Diff is +0.2707 from Previous Day

0.37% Up

19-08-2026 (Wed)

72.58150

NAV Diff is -0.2694 from Previous Day

-0.37% Down

18-08-2026 (Tue)

72.85090

NAV Diff is -0.401 from Previous Day

-0.55% Down

17-08-2026 (Mon)

73.25190

NAV Diff is +0.3945 from Previous Day

0.54% Up

14-08-2026 (Fri)

72.85740

NAV Diff is -0.1749 from Previous Day

-0.24% Down

13-08-2026 (Thu)

73.03230

NAV Diff is +0.063 from Previous Day

0.09% Up

12-08-2026 (Wed)

72.96930

NAV Diff is -0.2812 from Previous Day

-0.39% Down

11-08-2026 (Tue)

73.25050

NAV Diff is -0.2357 from Previous Day

-0.32% Down

10-08-2026 (Mon)

73.48620

NAV Diff is +0.486 from Previous Day

0.66% Up

07-08-2026 (Fri)

73.00020

NAV Diff is +0.0057 from Previous Day

0.01% Up

06-08-2026 (Thu)

72.99450

NAV Diff is -0.2323 from Previous Day

-0.32% Down

05-08-2026 (Wed)

73.22680

No Difference

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