SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend NAV History

Basic Info:

NAV Value:

92.19220 ⇣ -0.91% As on 01-08-2025 (Fri)

93.03280 ⇣ -0.91% As on 31-07-2025 (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

01-08-2025 (Fri)

92.19220

NAV Diff is -0.8406 from Previous Day

-0.91% Down

31-07-2025 (Thu)

93.03280

NAV Diff is -0.2327 from Previous Day

-0.25% Down

30-07-2025 (Wed)

93.26550

NAV Diff is +0.3879 from Previous Day

0.42% Up

29-07-2025 (Tue)

92.87760

NAV Diff is +0.3294 from Previous Day

0.35% Up

28-07-2025 (Mon)

92.54820

NAV Diff is -0.5628 from Previous Day

-0.61% Down

25-07-2025 (Fri)

93.11100

NAV Diff is -0.9637 from Previous Day

-1.04% Down

24-07-2025 (Thu)

94.07470

NAV Diff is -0.5899 from Previous Day

-0.63% Down

23-07-2025 (Wed)

94.66460

NAV Diff is +0.3138 from Previous Day

0.33% Up

22-07-2025 (Tue)

94.35080

NAV Diff is -0.2519 from Previous Day

-0.27% Down

21-07-2025 (Mon)

94.60270

NAV Diff is +0.6096 from Previous Day

0.64% Up

18-07-2025 (Fri)

93.99310

NAV Diff is -0.6395 from Previous Day

-0.68% Down

17-07-2025 (Thu)

94.63260

NAV Diff is -0.0621 from Previous Day

-0.07% Down

16-07-2025 (Wed)

94.69470

NAV Diff is +0.0944 from Previous Day

0.1% Up

15-07-2025 (Tue)

94.60030

NAV Diff is +0.4087 from Previous Day

0.43% Up

14-07-2025 (Mon)

94.19160

NAV Diff is -0.2241 from Previous Day

-0.24% Down

11-07-2025 (Fri)

94.41570

NAV Diff is -0.6068 from Previous Day

-0.64% Down

10-07-2025 (Thu)

95.02250

NAV Diff is -0.3358 from Previous Day

-0.35% Down

09-07-2025 (Wed)

95.35830

NAV Diff is +0.0218 from Previous Day

0.02% Up

08-07-2025 (Tue)

95.33650

NAV Diff is +0.3259 from Previous Day

0.34% Up

07-07-2025 (Mon)

95.01060

NAV Diff is -0.0752 from Previous Day

-0.08% Down

04-07-2025 (Fri)

95.08580

NAV Diff is +0.308 from Previous Day

0.32% Up

03-07-2025 (Thu)

94.77780

NAV Diff is -0.1213 from Previous Day

-0.13% Down

02-07-2025 (Wed)

94.89910

NAV Diff is -0.2929 from Previous Day

-0.31% Down

01-07-2025 (Tue)

95.19200

NAV Diff is -0.2446 from Previous Day

-0.26% Down

30-06-2025 (Mon)

95.43660

NAV Diff is -0.2326 from Previous Day

-0.24% Down

27-06-2025 (Fri)

95.66920

NAV Diff is +0.4786 from Previous Day

0.5% Up

26-06-2025 (Thu)

95.19060

NAV Diff is +0.6525 from Previous Day

0.69% Up

25-06-2025 (Wed)

94.53810

NAV Diff is +0.6627 from Previous Day

0.7% Up

24-06-2025 (Tue)

93.87540

NAV Diff is +0.4912 from Previous Day

0.52% Up

23-06-2025 (Mon)

93.38420

No Difference

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