SBI Magnum COMMA Fund - REGULAR PLAN - Growth NAV History

Basic Info:

NAV Value:

101.62780 ⇣ -0.96% As on 17-06-2025 (Tue)

102.60380 ⇣ -0.96% As on 16-06-2025 (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

17-06-2025 (Tue)

101.62780

NAV Diff is -0.976 from Previous Day

-0.96% Down

16-06-2025 (Mon)

102.60380

NAV Diff is +0.7806 from Previous Day

0.76% Up

13-06-2025 (Fri)

101.82320

NAV Diff is -0.6435 from Previous Day

-0.63% Down

12-06-2025 (Thu)

102.46670

NAV Diff is -1.7152 from Previous Day

-1.67% Down

11-06-2025 (Wed)

104.18190

NAV Diff is +0.3925 from Previous Day

0.38% Up

10-06-2025 (Tue)

103.78940

NAV Diff is +0.113 from Previous Day

0.11% Up

09-06-2025 (Mon)

103.67640

NAV Diff is +0.6976 from Previous Day

0.67% Up

06-06-2025 (Fri)

102.97880

NAV Diff is +0.9763 from Previous Day

0.95% Up

05-06-2025 (Thu)

102.00250

NAV Diff is +0.3374 from Previous Day

0.33% Up

04-06-2025 (Wed)

101.66510

NAV Diff is +0.5275 from Previous Day

0.52% Up

03-06-2025 (Tue)

101.13760

NAV Diff is -0.543 from Previous Day

-0.54% Down

02-06-2025 (Mon)

101.68060

NAV Diff is -0.057 from Previous Day

-0.06% Down

31-05-2025 (Sat)

101.73760

NAV Diff is -0.0064 from Previous Day

-0.01% Down

30-05-2025 (Fri)

101.74400

NAV Diff is -0.7516 from Previous Day

-0.74% Down

29-05-2025 (Thu)

102.49560

NAV Diff is +0.4682 from Previous Day

0.46% Up

28-05-2025 (Wed)

102.02740

NAV Diff is -0.4227 from Previous Day

-0.41% Down

27-05-2025 (Tue)

102.45010

NAV Diff is -0.3665 from Previous Day

-0.36% Down

26-05-2025 (Mon)

102.81660

NAV Diff is +0.3288 from Previous Day

0.32% Up

23-05-2025 (Fri)

102.48780

NAV Diff is +0.8087 from Previous Day

0.79% Up

22-05-2025 (Thu)

101.67910

NAV Diff is -0.6694 from Previous Day

-0.66% Down

21-05-2025 (Wed)

102.34850

NAV Diff is +0.3084 from Previous Day

0.3% Up

20-05-2025 (Tue)

102.04010

NAV Diff is -0.155 from Previous Day

-0.15% Down

19-05-2025 (Mon)

102.19510

NAV Diff is +0.1132 from Previous Day

0.11% Up

16-05-2025 (Fri)

102.08190

NAV Diff is +0.2593 from Previous Day

0.25% Up

15-05-2025 (Thu)

101.82260

NAV Diff is +0.6721 from Previous Day

0.66% Up

14-05-2025 (Wed)

101.15050

NAV Diff is +1.8241 from Previous Day

1.8% Up

13-05-2025 (Tue)

99.32640

NAV Diff is -0.8236 from Previous Day

-0.83% Down

12-05-2025 (Mon)

100.15000

NAV Diff is +4.0257 from Previous Day

4.02% Up

09-05-2025 (Fri)

96.12430

NAV Diff is -0.9148 from Previous Day

-0.95% Down

08-05-2025 (Thu)

97.03910

No Difference

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