SBI Magnum COMMA Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

62.77390 ⇣ -0.52% As on 19-10-2026 (Mon)

63.10290 ⇣ -0.52% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

62.77390

NAV Diff is -0.329 from Previous Day

-0.52% Down

16-10-2026 (Fri)

63.10290

NAV Diff is +0.2023 from Previous Day

0.32% Up

15-10-2026 (Thu)

62.90060

NAV Diff is -0.1832 from Previous Day

-0.29% Down

14-10-2026 (Wed)

63.08380

NAV Diff is +0.6493 from Previous Day

1.03% Up

13-10-2026 (Tue)

62.43450

NAV Diff is +0.3911 from Previous Day

0.63% Up

12-10-2026 (Mon)

62.04340

NAV Diff is -0.0884 from Previous Day

-0.14% Down

09-10-2026 (Fri)

62.13180

NAV Diff is +0.0188 from Previous Day

0.03% Up

08-10-2026 (Thu)

62.11300

NAV Diff is -1.4826 from Previous Day

-2.39% Down

07-10-2026 (Wed)

63.59560

NAV Diff is -0.5321 from Previous Day

-0.84% Down

06-10-2026 (Tue)

64.12770

NAV Diff is +0.479 from Previous Day

0.75% Up

05-10-2026 (Mon)

63.64870

NAV Diff is -0.0615 from Previous Day

-0.1% Down

01-10-2026 (Thu)

63.71020

NAV Diff is -0.9051 from Previous Day

-1.42% Down

30-09-2026 (Wed)

64.61530

NAV Diff is -0.1935 from Previous Day

-0.3% Down

29-09-2026 (Tue)

64.80880

NAV Diff is -0.015 from Previous Day

-0.02% Down

28-09-2026 (Mon)

64.82380

NAV Diff is -1.0469 from Previous Day

-1.61% Down

25-09-2026 (Fri)

65.87070

NAV Diff is +0.06 from Previous Day

0.09% Up

24-09-2026 (Thu)

65.81070

NAV Diff is -0.8942 from Previous Day

-1.36% Down

23-09-2026 (Wed)

66.70490

NAV Diff is +0.776 from Previous Day

1.16% Up

22-09-2026 (Tue)

65.92890

NAV Diff is +0.1982 from Previous Day

0.3% Up

21-09-2026 (Mon)

65.73070

NAV Diff is -0.3972 from Previous Day

-0.6% Down

18-09-2026 (Fri)

66.12790

NAV Diff is +0.9776 from Previous Day

1.48% Up

17-09-2026 (Thu)

65.15030

NAV Diff is +0.2184 from Previous Day

0.34% Up

16-09-2026 (Wed)

64.93190

NAV Diff is -0.0859 from Previous Day

-0.13% Down

15-09-2026 (Tue)

65.01780

NAV Diff is -1.5285 from Previous Day

-2.35% Down

11-09-2026 (Fri)

66.54630

NAV Diff is -0.8545 from Previous Day

-1.28% Down

10-09-2026 (Thu)

67.40080

NAV Diff is -0.3248 from Previous Day

-0.48% Down

09-09-2026 (Wed)

67.72560

NAV Diff is +0.0457 from Previous Day

0.07% Up

08-09-2026 (Tue)

67.67990

NAV Diff is +0.0879 from Previous Day

0.13% Up

07-09-2026 (Mon)

67.59200

NAV Diff is -0.4292 from Previous Day

-0.63% Down

04-09-2026 (Fri)

68.02120

No Difference

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