SBI Magnum COMMA Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

65.69560 ⇣ -0.91% As on 05-06-2026 (Fri)

66.29610 ⇣ -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)

65.69560

NAV Diff is -0.6005 from Previous Day

-0.91% Down

04-06-2026 (Thu)

66.29610

NAV Diff is -0.1955 from Previous Day

-0.29% Down

03-06-2026 (Wed)

66.49160

NAV Diff is -0.0298 from Previous Day

-0.04% Down

02-06-2026 (Tue)

66.52140

NAV Diff is +0.2687 from Previous Day

0.4% Up

01-06-2026 (Mon)

66.25270

NAV Diff is +0.0063 from Previous Day

0.01% Up

31-05-2026 (Sun)

66.24640

NAV Diff is -0.0068 from Previous Day

-0.01% Down

29-05-2026 (Fri)

66.25320

NAV Diff is -1.0963 from Previous Day

-1.65% Down

27-05-2026 (Wed)

67.34950

NAV Diff is +0.2614 from Previous Day

0.39% Up

26-05-2026 (Tue)

67.08810

NAV Diff is +0.1136 from Previous Day

0.17% Up

25-05-2026 (Mon)

66.97450

NAV Diff is +0.4209 from Previous Day

0.63% Up

22-05-2026 (Fri)

66.55360

NAV Diff is +0.0311 from Previous Day

0.05% Up

21-05-2026 (Thu)

66.52250

NAV Diff is +0.1964 from Previous Day

0.3% Up

20-05-2026 (Wed)

66.32610

NAV Diff is +0.2033 from Previous Day

0.31% Up

19-05-2026 (Tue)

66.12280

NAV Diff is +0.137 from Previous Day

0.21% Up

18-05-2026 (Mon)

65.98580

NAV Diff is -0.4523 from Previous Day

-0.69% Down

15-05-2026 (Fri)

66.43810

NAV Diff is -0.8075 from Previous Day

-1.22% Down

14-05-2026 (Thu)

67.24560

NAV Diff is +0.3923 from Previous Day

0.58% Up

13-05-2026 (Wed)

66.85330

NAV Diff is +1.1822 from Previous Day

1.77% Up

12-05-2026 (Tue)

65.67110

NAV Diff is -0.5959 from Previous Day

-0.91% Down

11-05-2026 (Mon)

66.26700

NAV Diff is -0.7777 from Previous Day

-1.17% Down

08-05-2026 (Fri)

67.04470

NAV Diff is -0.5625 from Previous Day

-0.84% Down

07-05-2026 (Thu)

67.60720

NAV Diff is +0.6646 from Previous Day

0.98% Up

06-05-2026 (Wed)

66.94260

NAV Diff is +0.1386 from Previous Day

0.21% Up

05-05-2026 (Tue)

66.80400

NAV Diff is -0.2437 from Previous Day

-0.36% Down

04-05-2026 (Mon)

67.04770

NAV Diff is +0.3783 from Previous Day

0.56% Up

30-04-2026 (Thu)

66.66940

NAV Diff is -0.4626 from Previous Day

-0.69% Down

29-04-2026 (Wed)

67.13200

NAV Diff is +0.1477 from Previous Day

0.22% Up

28-04-2026 (Tue)

66.98430

NAV Diff is +0.4009 from Previous Day

0.6% Up

27-04-2026 (Mon)

66.58340

NAV Diff is +1.0665 from Previous Day

1.6% Up

24-04-2026 (Fri)

65.51690

No Difference

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