SBI Magnum COMMA Fund - REGULAR PLAN - Growth NAV History

Basic Info:

NAV Value:

116.50250 ⇡ 1.48% As on 18-09-2026 (Fri)

114.78020 ⇡ 1.48% As on 17-09-2026 (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

18-09-2026 (Fri)

116.50250

NAV Diff is +1.7223 from Previous Day

1.48% Up

17-09-2026 (Thu)

114.78020

NAV Diff is +0.3846 from Previous Day

0.34% Up

16-09-2026 (Wed)

114.39560

NAV Diff is -0.1512 from Previous Day

-0.13% Down

15-09-2026 (Tue)

114.54680

NAV Diff is -2.6928 from Previous Day

-2.35% Down

11-09-2026 (Fri)

117.23960

NAV Diff is -1.5056 from Previous Day

-1.28% Down

10-09-2026 (Thu)

118.74520

NAV Diff is -0.5722 from Previous Day

-0.48% Down

09-09-2026 (Wed)

119.31740

NAV Diff is +0.0806 from Previous Day

0.07% Up

08-09-2026 (Tue)

119.23680

NAV Diff is +0.1547 from Previous Day

0.13% Up

07-09-2026 (Mon)

119.08210

NAV Diff is -0.756 from Previous Day

-0.63% Down

04-09-2026 (Fri)

119.83810

NAV Diff is +0.6092 from Previous Day

0.51% Up

03-09-2026 (Thu)

119.22890

NAV Diff is +0.5355 from Previous Day

0.45% Up

02-09-2026 (Wed)

118.69340

NAV Diff is +0.3068 from Previous Day

0.26% Up

01-09-2026 (Tue)

118.38660

NAV Diff is +0.0069 from Previous Day

0.01% Up

31-08-2026 (Mon)

118.37970

NAV Diff is -0.2051 from Previous Day

-0.17% Down

28-08-2026 (Fri)

118.58480

NAV Diff is +0.4251 from Previous Day

0.36% Up

27-08-2026 (Thu)

118.15970

NAV Diff is -0.7151 from Previous Day

-0.61% Down

26-08-2026 (Wed)

118.87480

NAV Diff is +0.9395 from Previous Day

0.79% Up

25-08-2026 (Tue)

117.93530

NAV Diff is -0.0083 from Previous Day

-0.01% Down

24-08-2026 (Mon)

117.94360

NAV Diff is +0.6892 from Previous Day

0.58% Up

21-08-2026 (Fri)

117.25440

NAV Diff is -0.2386 from Previous Day

-0.2% Down

20-08-2026 (Thu)

117.49300

NAV Diff is +0.434 from Previous Day

0.37% Up

19-08-2026 (Wed)

117.05900

NAV Diff is -0.4372 from Previous Day

-0.37% Down

18-08-2026 (Tue)

117.49620

NAV Diff is -0.6495 from Previous Day

-0.55% Down

17-08-2026 (Mon)

118.14570

NAV Diff is +0.6285 from Previous Day

0.53% Up

14-08-2026 (Fri)

117.51720

NAV Diff is -0.2848 from Previous Day

-0.24% Down

13-08-2026 (Thu)

117.80200

NAV Diff is +0.099 from Previous Day

0.08% Up

12-08-2026 (Wed)

117.70300

NAV Diff is -0.4563 from Previous Day

-0.39% Down

11-08-2026 (Tue)

118.15930

NAV Diff is -0.3828 from Previous Day

-0.32% Down

10-08-2026 (Mon)

118.54210

NAV Diff is +0.776 from Previous Day

0.65% Up

07-08-2026 (Fri)

117.76610

No Difference

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