SBI Magnum COMMA Fund - DIRECT PLAN - Growth NAV History

Basic Info:

NAV Value:

104.92980 ⇣ -0.62% As on 29-04-2025 (Tue)

105.58190 ⇣ -0.62% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

104.92980

NAV Diff is -0.6521 from Previous Day

-0.62% Down

28-04-2025 (Mon)

105.58190

NAV Diff is +1.5191 from Previous Day

1.44% Up

25-04-2025 (Fri)

104.06280

NAV Diff is -2.0811 from Previous Day

-2% Down

24-04-2025 (Thu)

106.14390

NAV Diff is +0.4234 from Previous Day

0.4% Up

23-04-2025 (Wed)

105.72050

NAV Diff is +0.2433 from Previous Day

0.23% Up

22-04-2025 (Tue)

105.47720

NAV Diff is +0.3117 from Previous Day

0.3% Up

21-04-2025 (Mon)

105.16550

NAV Diff is +1.7586 from Previous Day

1.67% Up

17-04-2025 (Thu)

103.40690

NAV Diff is +0.5012 from Previous Day

0.48% Up

16-04-2025 (Wed)

102.90570

NAV Diff is +1.2042 from Previous Day

1.17% Up

15-04-2025 (Tue)

101.70150

NAV Diff is +2.0068 from Previous Day

1.97% Up

11-04-2025 (Fri)

99.69470

NAV Diff is +2.6978 from Previous Day

2.71% Up

09-04-2025 (Wed)

96.99690

NAV Diff is -0.3484 from Previous Day

-0.36% Down

08-04-2025 (Tue)

97.34530

NAV Diff is +1.3028 from Previous Day

1.34% Up

07-04-2025 (Mon)

96.04250

NAV Diff is -3.5013 from Previous Day

-3.65% Down

04-04-2025 (Fri)

99.54380

NAV Diff is -4.206 from Previous Day

-4.23% Down

03-04-2025 (Thu)

103.74980

NAV Diff is +0.6022 from Previous Day

0.58% Up

02-04-2025 (Wed)

103.14760

NAV Diff is +0.6739 from Previous Day

0.65% Up

01-04-2025 (Tue)

102.47370

NAV Diff is +0.0615 from Previous Day

0.06% Up

31-03-2025 (Mon)

102.41220

NAV Diff is -0.0104 from Previous Day

-0.01% Down

28-03-2025 (Fri)

102.42260

NAV Diff is -0.3706 from Previous Day

-0.36% Down

27-03-2025 (Thu)

102.79320

NAV Diff is +0.6816 from Previous Day

0.66% Up

26-03-2025 (Wed)

102.11160

NAV Diff is -0.849 from Previous Day

-0.83% Down

25-03-2025 (Tue)

102.96060

NAV Diff is -0.8252 from Previous Day

-0.8% Down

24-03-2025 (Mon)

103.78580

NAV Diff is +0.6077 from Previous Day

0.59% Up

21-03-2025 (Fri)

103.17810

NAV Diff is +1.1486 from Previous Day

1.11% Up

20-03-2025 (Thu)

102.02950

NAV Diff is +0.7236 from Previous Day

0.71% Up

19-03-2025 (Wed)

101.30590

NAV Diff is +1.7771 from Previous Day

1.75% Up

18-03-2025 (Tue)

99.52880

NAV Diff is +1.3731 from Previous Day

1.38% Up

17-03-2025 (Mon)

98.15570

NAV Diff is +0.299 from Previous Day

0.3% Up

13-03-2025 (Thu)

97.85670

No Difference

-