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

Basic Info:

NAV Value:

91.50520 ⇡ 0.56% As on 17-09-2026 (Thu)

90.99660 ⇡ 0.56% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

91.50520

NAV Diff is +0.5086 from Previous Day

0.56% Up

16-09-2026 (Wed)

90.99660

NAV Diff is +0.0944 from Previous Day

0.1% Up

15-09-2026 (Tue)

90.90220

NAV Diff is -1.5862 from Previous Day

-1.74% Down

11-09-2026 (Fri)

92.48840

NAV Diff is -0.4591 from Previous Day

-0.5% Down

10-09-2026 (Thu)

92.94750

NAV Diff is +0.1271 from Previous Day

0.14% Up

09-09-2026 (Wed)

92.82040

NAV Diff is -0.8236 from Previous Day

-0.89% Down

08-09-2026 (Tue)

93.64400

NAV Diff is -0.3215 from Previous Day

-0.34% Down

07-09-2026 (Mon)

93.96550

NAV Diff is -0.5378 from Previous Day

-0.57% Down

04-09-2026 (Fri)

94.50330

NAV Diff is -0.1612 from Previous Day

-0.17% Down

03-09-2026 (Thu)

94.66450

NAV Diff is +0.1687 from Previous Day

0.18% Up

02-09-2026 (Wed)

94.49580

NAV Diff is -0.6558 from Previous Day

-0.69% Down

01-09-2026 (Tue)

95.15160

NAV Diff is -0.9886 from Previous Day

-1.04% Down

31-08-2026 (Mon)

96.14020

NAV Diff is +0.1714 from Previous Day

0.18% Up

28-08-2026 (Fri)

95.96880

NAV Diff is -0.1134 from Previous Day

-0.12% Down

27-08-2026 (Thu)

96.08220

NAV Diff is +0.028 from Previous Day

0.03% Up

26-08-2026 (Wed)

96.05420

NAV Diff is -0.0402 from Previous Day

-0.04% Down

25-08-2026 (Tue)

96.09440

NAV Diff is +0.3415 from Previous Day

0.36% Up

24-08-2026 (Mon)

95.75290

NAV Diff is -0.0761 from Previous Day

-0.08% Down

21-08-2026 (Fri)

95.82900

NAV Diff is +0.0714 from Previous Day

0.07% Up

20-08-2026 (Thu)

95.75760

NAV Diff is +0.6935 from Previous Day

0.72% Up

19-08-2026 (Wed)

95.06410

NAV Diff is -0.3316 from Previous Day

-0.35% Down

18-08-2026 (Tue)

95.39570

NAV Diff is -0.6134 from Previous Day

-0.64% Down

17-08-2026 (Mon)

96.00910

NAV Diff is +0.116 from Previous Day

0.12% Up

14-08-2026 (Fri)

95.89310

NAV Diff is -0.2894 from Previous Day

-0.3% Down

13-08-2026 (Thu)

96.18250

NAV Diff is -0.267 from Previous Day

-0.28% Down

12-08-2026 (Wed)

96.44950

NAV Diff is +0.0151 from Previous Day

0.02% Up

11-08-2026 (Tue)

96.43440

NAV Diff is -0.3219 from Previous Day

-0.33% Down

10-08-2026 (Mon)

96.75630

NAV Diff is +0.2596 from Previous Day

0.27% Up

07-08-2026 (Fri)

96.49670

NAV Diff is -0.412 from Previous Day

-0.43% Down

06-08-2026 (Thu)

96.90870

No Difference

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