SBI Magnum COMMA Fund - DIRECT PLAN - Growth NAV History

Basic Info:

NAV Value:

127.04390 ⇡ 1.48% As on 18-09-2026 (Fri)

125.16220 ⇡ 1.48% As on 17-09-2026 (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

18-09-2026 (Fri)

127.04390

NAV Diff is +1.8817 from Previous Day

1.48% Up

17-09-2026 (Thu)

125.16220

NAV Diff is +0.4231 from Previous Day

0.34% Up

16-09-2026 (Wed)

124.73910

NAV Diff is -0.1613 from Previous Day

-0.13% Down

15-09-2026 (Tue)

124.90040

NAV Diff is -2.9215 from Previous Day

-2.34% Down

11-09-2026 (Fri)

127.82190

NAV Diff is -1.6377 from Previous Day

-1.28% Down

10-09-2026 (Thu)

129.45960

NAV Diff is -0.6202 from Previous Day

-0.48% Down

09-09-2026 (Wed)

130.07980

NAV Diff is +0.0917 from Previous Day

0.07% Up

08-09-2026 (Tue)

129.98810

NAV Diff is +0.1724 from Previous Day

0.13% Up

07-09-2026 (Mon)

129.81570

NAV Diff is -0.8129 from Previous Day

-0.63% Down

04-09-2026 (Fri)

130.62860

NAV Diff is +0.6678 from Previous Day

0.51% Up

03-09-2026 (Thu)

129.96080

NAV Diff is +0.5875 from Previous Day

0.45% Up

02-09-2026 (Wed)

129.37330

NAV Diff is +0.3377 from Previous Day

0.26% Up

01-09-2026 (Tue)

129.03560

NAV Diff is +0.0107 from Previous Day

0.01% Up

31-08-2026 (Mon)

129.02490

NAV Diff is -0.2136 from Previous Day

-0.17% Down

28-08-2026 (Fri)

129.23850

NAV Diff is +0.4664 from Previous Day

0.36% Up

27-08-2026 (Thu)

128.77210

NAV Diff is -0.7761 from Previous Day

-0.6% Down

26-08-2026 (Wed)

129.54820

NAV Diff is +1.0268 from Previous Day

0.79% Up

25-08-2026 (Tue)

128.52140

NAV Diff is -0.0062 from Previous Day

-0% Down

24-08-2026 (Mon)

128.52760

NAV Diff is +0.7597 from Previous Day

0.59% Up

21-08-2026 (Fri)

127.76790

NAV Diff is -0.2571 from Previous Day

-0.2% Down

20-08-2026 (Thu)

128.02500

NAV Diff is +0.4758 from Previous Day

0.37% Up

19-08-2026 (Wed)

127.54920

NAV Diff is -0.4735 from Previous Day

-0.37% Down

18-08-2026 (Tue)

128.02270

NAV Diff is -0.7048 from Previous Day

-0.55% Down

17-08-2026 (Mon)

128.72750

NAV Diff is +0.6934 from Previous Day

0.54% Up

14-08-2026 (Fri)

128.03410

NAV Diff is -0.3074 from Previous Day

-0.24% Down

13-08-2026 (Thu)

128.34150

NAV Diff is +0.1107 from Previous Day

0.09% Up

12-08-2026 (Wed)

128.23080

NAV Diff is -0.4942 from Previous Day

-0.39% Down

11-08-2026 (Tue)

128.72500

NAV Diff is -0.4142 from Previous Day

-0.32% Down

10-08-2026 (Mon)

129.13920

NAV Diff is +0.8541 from Previous Day

0.66% Up

07-08-2026 (Fri)

128.28510

No Difference

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