SBI Magnum COMMA Fund - DIRECT PLAN - Dividend NAV History

Basic Info:

NAV Value:

71.65880 ⇣ -0.91% As on 05-06-2026 (Fri)

72.31270 ⇣ -0.91% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

71.65880

NAV Diff is -0.6539 from Previous Day

-0.91% Down

04-06-2026 (Thu)

72.31270

NAV Diff is -0.212 from Previous Day

-0.29% Down

03-06-2026 (Wed)

72.52470

NAV Diff is -0.0314 from Previous Day

-0.04% Down

02-06-2026 (Tue)

72.55610

NAV Diff is +0.2943 from Previous Day

0.41% Up

01-06-2026 (Mon)

72.26180

NAV Diff is +0.0081 from Previous Day

0.01% Up

31-05-2026 (Sun)

72.25370

NAV Diff is -0.0051 from Previous Day

-0.01% Down

29-05-2026 (Fri)

72.25880

NAV Diff is -1.1934 from Previous Day

-1.65% Down

27-05-2026 (Wed)

73.45220

NAV Diff is +0.2862 from Previous Day

0.39% Up

26-05-2026 (Tue)

73.16600

NAV Diff is +0.1252 from Previous Day

0.17% Up

25-05-2026 (Mon)

73.04080

NAV Diff is +0.4625 from Previous Day

0.63% Up

22-05-2026 (Fri)

72.57830

NAV Diff is +0.035 from Previous Day

0.05% Up

21-05-2026 (Thu)

72.54330

NAV Diff is +0.2154 from Previous Day

0.3% Up

20-05-2026 (Wed)

72.32790

NAV Diff is +0.2229 from Previous Day

0.31% Up

19-05-2026 (Tue)

72.10500

NAV Diff is +0.1505 from Previous Day

0.21% Up

18-05-2026 (Mon)

71.95450

NAV Diff is -0.4897 from Previous Day

-0.68% Down

15-05-2026 (Fri)

72.44420

NAV Diff is -0.8793 from Previous Day

-1.21% Down

14-05-2026 (Thu)

73.32350

NAV Diff is +0.4289 from Previous Day

0.58% Up

13-05-2026 (Wed)

72.89460

NAV Diff is +1.2902 from Previous Day

1.77% Up

12-05-2026 (Tue)

71.60440

NAV Diff is -0.6485 from Previous Day

-0.91% Down

11-05-2026 (Mon)

72.25290

NAV Diff is -0.8445 from Previous Day

-1.17% Down

08-05-2026 (Fri)

73.09740

NAV Diff is -0.6121 from Previous Day

-0.84% Down

07-05-2026 (Thu)

73.70950

NAV Diff is +0.7258 from Previous Day

0.98% Up

06-05-2026 (Wed)

72.98370

NAV Diff is +0.1523 from Previous Day

0.21% Up

05-05-2026 (Tue)

72.83140

NAV Diff is -0.2645 from Previous Day

-0.36% Down

04-05-2026 (Mon)

73.09590

NAV Diff is +0.4171 from Previous Day

0.57% Up

30-04-2026 (Thu)

72.67880

NAV Diff is -0.5031 from Previous Day

-0.69% Down

29-04-2026 (Wed)

73.18190

NAV Diff is +0.1621 from Previous Day

0.22% Up

28-04-2026 (Tue)

73.01980

NAV Diff is +0.4383 from Previous Day

0.6% Up

27-04-2026 (Mon)

72.58150

NAV Diff is +1.166 from Previous Day

1.61% Up

24-04-2026 (Fri)

71.41550

No Difference

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