SBI Magnum COMMA Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

66.20480 ⇡ 0.49% As on 21-07-2026 (Tue)

65.88220 ⇡ 0.49% As on 20-07-2026 (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

21-07-2026 (Tue)

66.20480

NAV Diff is +0.3226 from Previous Day

0.49% Up

20-07-2026 (Mon)

65.88220

NAV Diff is +0.3675 from Previous Day

0.56% Up

17-07-2026 (Fri)

65.51470

NAV Diff is -0.3355 from Previous Day

-0.51% Down

16-07-2026 (Thu)

65.85020

NAV Diff is +0.0919 from Previous Day

0.14% Up

15-07-2026 (Wed)

65.75830

NAV Diff is +0.4544 from Previous Day

0.69% Up

14-07-2026 (Tue)

65.30390

NAV Diff is +0.002 from Previous Day

0% Down

13-07-2026 (Mon)

65.30190

NAV Diff is +0.1783 from Previous Day

0.27% Up

10-07-2026 (Fri)

65.12360

NAV Diff is +0.646 from Previous Day

0.99% Up

09-07-2026 (Thu)

64.47760

NAV Diff is +0.332 from Previous Day

0.51% Up

08-07-2026 (Wed)

64.14560

NAV Diff is -1.0376 from Previous Day

-1.62% Down

07-07-2026 (Tue)

65.18320

NAV Diff is -0.3421 from Previous Day

-0.52% Down

06-07-2026 (Mon)

65.52530

NAV Diff is +0.0801 from Previous Day

0.12% Up

03-07-2026 (Fri)

65.44520

NAV Diff is +0.1838 from Previous Day

0.28% Up

02-07-2026 (Thu)

65.26140

NAV Diff is +0.512 from Previous Day

0.78% Up

01-07-2026 (Wed)

64.74940

NAV Diff is -0.3181 from Previous Day

-0.49% Down

30-06-2026 (Tue)

65.06750

NAV Diff is +0.5218 from Previous Day

0.8% Up

29-06-2026 (Mon)

64.54570

NAV Diff is -0.1137 from Previous Day

-0.18% Down

25-06-2026 (Thu)

64.65940

NAV Diff is -0.7737 from Previous Day

-1.2% Down

24-06-2026 (Wed)

65.43310

NAV Diff is +0.3368 from Previous Day

0.51% Up

23-06-2026 (Tue)

65.09630

NAV Diff is -0.8705 from Previous Day

-1.34% Down

22-06-2026 (Mon)

65.96680

NAV Diff is +0.3992 from Previous Day

0.61% Up

19-06-2026 (Fri)

65.56760

NAV Diff is -0.2909 from Previous Day

-0.44% Down

18-06-2026 (Thu)

65.85850

NAV Diff is +0.4256 from Previous Day

0.65% Up

17-06-2026 (Wed)

65.43290

NAV Diff is +0.0008 from Previous Day

0% Down

16-06-2026 (Tue)

65.43210

NAV Diff is -0.1039 from Previous Day

-0.16% Down

15-06-2026 (Mon)

65.53600

NAV Diff is +0.6571 from Previous Day

1% Up

12-06-2026 (Fri)

64.87890

NAV Diff is +0.8643 from Previous Day

1.33% Up

11-06-2026 (Thu)

64.01460

NAV Diff is -0.2808 from Previous Day

-0.44% Down

10-06-2026 (Wed)

64.29540

NAV Diff is -0.6155 from Previous Day

-0.96% Down

09-06-2026 (Tue)

64.91090

No Difference

-