SBI Magnum COMMA Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

59.19270 ⇣ -1.66% As on 26-09-2025 (Fri)

60.17790 ⇣ -1.66% As on 25-09-2025 (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

26-09-2025 (Fri)

59.19270

NAV Diff is -0.9852 from Previous Day

-1.66% Down

25-09-2025 (Thu)

60.17790

NAV Diff is -0.1839 from Previous Day

-0.31% Down

24-09-2025 (Wed)

60.36180

NAV Diff is -0.2403 from Previous Day

-0.4% Down

23-09-2025 (Tue)

60.60210

NAV Diff is +0.016 from Previous Day

0.03% Up

22-09-2025 (Mon)

60.58610

NAV Diff is -0.0646 from Previous Day

-0.11% Down

19-09-2025 (Fri)

60.65070

NAV Diff is +0.0111 from Previous Day

0.02% Up

18-09-2025 (Thu)

60.63960

NAV Diff is -0.0721 from Previous Day

-0.12% Down

17-09-2025 (Wed)

60.71170

NAV Diff is +0.206 from Previous Day

0.34% Up

16-09-2025 (Tue)

60.50570

NAV Diff is +0.4319 from Previous Day

0.71% Up

15-09-2025 (Mon)

60.07380

NAV Diff is +0.2079 from Previous Day

0.35% Up

12-09-2025 (Fri)

59.86590

NAV Diff is +0.1208 from Previous Day

0.2% Up

11-09-2025 (Thu)

59.74510

NAV Diff is +0.1494 from Previous Day

0.25% Up

10-09-2025 (Wed)

59.59570

NAV Diff is +0.1905 from Previous Day

0.32% Up

09-09-2025 (Tue)

59.40520

NAV Diff is -0.1249 from Previous Day

-0.21% Down

08-09-2025 (Mon)

59.53010

NAV Diff is +0.1272 from Previous Day

0.21% Up

05-09-2025 (Fri)

59.40290

NAV Diff is +0.1284 from Previous Day

0.22% Up

04-09-2025 (Thu)

59.27450

NAV Diff is -0.3972 from Previous Day

-0.67% Down

03-09-2025 (Wed)

59.67170

NAV Diff is +0.8661 from Previous Day

1.45% Up

02-09-2025 (Tue)

58.80560

NAV Diff is +0.4707 from Previous Day

0.8% Up

01-09-2025 (Mon)

58.33490

NAV Diff is +0.7787 from Previous Day

1.33% Up

31-08-2025 (Sun)

57.55620

NAV Diff is -0.0075 from Previous Day

-0.01% Down

29-08-2025 (Fri)

57.56370

NAV Diff is -0.3897 from Previous Day

-0.68% Down

28-08-2025 (Thu)

57.95340

NAV Diff is -0.4759 from Previous Day

-0.82% Down

26-08-2025 (Tue)

58.42930

NAV Diff is -0.9161 from Previous Day

-1.57% Down

25-08-2025 (Mon)

59.34540

NAV Diff is +0.2249 from Previous Day

0.38% Up

22-08-2025 (Fri)

59.12050

NAV Diff is -0.5795 from Previous Day

-0.98% Down

21-08-2025 (Thu)

59.70000

NAV Diff is +0.1498 from Previous Day

0.25% Up

20-08-2025 (Wed)

59.55020

NAV Diff is +0.0916 from Previous Day

0.15% Up

19-08-2025 (Tue)

59.45860

NAV Diff is +0.6645 from Previous Day

1.12% Up

18-08-2025 (Mon)

58.79410

No Difference

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