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

Basic Info:

NAV Value:

92.73820 ⇡ 1.3% As on 03-11-2026 (Tue)

91.53640 ⇡ 1.3% As on 02-11-2026 (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

03-11-2026 (Tue)

92.73820

NAV Diff is +1.2018 from Previous Day

1.3% Up

02-11-2026 (Mon)

91.53640

NAV Diff is +1.1244 from Previous Day

1.23% Up

31-10-2026 (Sat)

90.41200

NAV Diff is -0.0031 from Previous Day

-0% Down

30-10-2026 (Fri)

90.41510

NAV Diff is +0.0869 from Previous Day

0.1% Up

29-10-2026 (Thu)

90.32820

NAV Diff is +0.8076 from Previous Day

0.89% Up

28-10-2026 (Wed)

89.52060

NAV Diff is +0.2116 from Previous Day

0.24% Up

27-10-2026 (Tue)

89.30900

NAV Diff is +0.6188 from Previous Day

0.69% Up

26-10-2026 (Mon)

88.69020

NAV Diff is +0.9283 from Previous Day

1.05% Up

23-10-2026 (Fri)

87.76190

NAV Diff is -0.9898 from Previous Day

-1.13% Down

22-10-2026 (Thu)

88.75170

NAV Diff is -0.2555 from Previous Day

-0.29% Down

21-10-2026 (Wed)

89.00720

NAV Diff is -0.781 from Previous Day

-0.88% Down

19-10-2026 (Mon)

89.78820

NAV Diff is -0.8608 from Previous Day

-0.96% Down

16-10-2026 (Fri)

90.64900

NAV Diff is +0.5829 from Previous Day

0.64% Up

15-10-2026 (Thu)

90.06610

NAV Diff is +0.8138 from Previous Day

0.9% Up

14-10-2026 (Wed)

89.25230

NAV Diff is -0.3006 from Previous Day

-0.34% Down

13-10-2026 (Tue)

89.55290

NAV Diff is +1.1435 from Previous Day

1.28% Up

12-10-2026 (Mon)

88.40940

NAV Diff is -0.3221 from Previous Day

-0.36% Down

09-10-2026 (Fri)

88.73150

NAV Diff is +0.9177 from Previous Day

1.03% Up

08-10-2026 (Thu)

87.81380

NAV Diff is -1.7502 from Previous Day

-1.99% Down

07-10-2026 (Wed)

89.56400

NAV Diff is -0.6157 from Previous Day

-0.69% Down

06-10-2026 (Tue)

90.17970

NAV Diff is +0.7631 from Previous Day

0.85% Up

05-10-2026 (Mon)

89.41660

NAV Diff is +0.1614 from Previous Day

0.18% Up

01-10-2026 (Thu)

89.25520

NAV Diff is -0.4611 from Previous Day

-0.52% Down

30-09-2026 (Wed)

89.71630

NAV Diff is +0.2452 from Previous Day

0.27% Up

29-09-2026 (Tue)

89.47110

NAV Diff is -0.7279 from Previous Day

-0.81% Down

28-09-2026 (Mon)

90.19900

NAV Diff is -1.3842 from Previous Day

-1.53% Down

25-09-2026 (Fri)

91.58320

NAV Diff is +0.3712 from Previous Day

0.41% Up

24-09-2026 (Thu)

91.21200

NAV Diff is -1.4649 from Previous Day

-1.61% Down

23-09-2026 (Wed)

92.67690

NAV Diff is +0.5585 from Previous Day

0.6% Up

22-09-2026 (Tue)

92.11840

No Difference

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