SBI Magnum COMMA Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

68.02120 ⇡ 0.51% As on 04-09-2026 (Fri)

67.67540 ⇡ 0.51% As on 03-09-2026 (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

04-09-2026 (Fri)

68.02120

NAV Diff is +0.3458 from Previous Day

0.51% Up

03-09-2026 (Thu)

67.67540

NAV Diff is +0.304 from Previous Day

0.45% Up

02-09-2026 (Wed)

67.37140

NAV Diff is +0.1741 from Previous Day

0.26% Up

01-09-2026 (Tue)

67.19730

NAV Diff is +0.0039 from Previous Day

0.01% Up

31-08-2026 (Mon)

67.19340

NAV Diff is -0.1164 from Previous Day

-0.17% Down

28-08-2026 (Fri)

67.30980

NAV Diff is +0.2413 from Previous Day

0.36% Up

27-08-2026 (Thu)

67.06850

NAV Diff is -0.4059 from Previous Day

-0.61% Down

26-08-2026 (Wed)

67.47440

NAV Diff is +0.5333 from Previous Day

0.79% Up

25-08-2026 (Tue)

66.94110

NAV Diff is -0.0048 from Previous Day

-0.01% Down

24-08-2026 (Mon)

66.94590

NAV Diff is +0.3912 from Previous Day

0.58% Up

21-08-2026 (Fri)

66.55470

NAV Diff is -0.1354 from Previous Day

-0.2% Down

20-08-2026 (Thu)

66.69010

NAV Diff is +0.2463 from Previous Day

0.37% Up

19-08-2026 (Wed)

66.44380

NAV Diff is -0.2481 from Previous Day

-0.37% Down

18-08-2026 (Tue)

66.69190

NAV Diff is -0.3687 from Previous Day

-0.55% Down

17-08-2026 (Mon)

67.06060

NAV Diff is +0.3568 from Previous Day

0.53% Up

14-08-2026 (Fri)

66.70380

NAV Diff is -0.1617 from Previous Day

-0.24% Down

13-08-2026 (Thu)

66.86550

NAV Diff is +0.0562 from Previous Day

0.08% Up

12-08-2026 (Wed)

66.80930

NAV Diff is -0.259 from Previous Day

-0.39% Down

11-08-2026 (Tue)

67.06830

NAV Diff is -0.2173 from Previous Day

-0.32% Down

10-08-2026 (Mon)

67.28560

NAV Diff is +0.4405 from Previous Day

0.65% Up

07-08-2026 (Fri)

66.84510

NAV Diff is +0.0038 from Previous Day

0.01% Up

06-08-2026 (Thu)

66.84130

NAV Diff is -0.2142 from Previous Day

-0.32% Down

05-08-2026 (Wed)

67.05550

NAV Diff is +0.5028 from Previous Day

0.75% Up

04-08-2026 (Tue)

66.55270

NAV Diff is +0.1146 from Previous Day

0.17% Up

03-08-2026 (Mon)

66.43810

NAV Diff is +0.5488 from Previous Day

0.83% Up

31-07-2026 (Fri)

65.88930

NAV Diff is +0.3721 from Previous Day

0.56% Up

30-07-2026 (Thu)

65.51720

NAV Diff is -0.3336 from Previous Day

-0.51% Down

29-07-2026 (Wed)

65.85080

NAV Diff is +0.6742 from Previous Day

1.02% Up

28-07-2026 (Tue)

65.17660

NAV Diff is -0.2443 from Previous Day

-0.37% Down

27-07-2026 (Mon)

65.42090

No Difference

-