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

Basic Info:

NAV Value:

256.80600 ⇣ -0.91% As on 01-08-2025 (Fri)

259.14740 ⇣ -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)

256.80600

NAV Diff is -2.3414 from Previous Day

-0.91% Down

31-07-2025 (Thu)

259.14740

NAV Diff is -0.6482 from Previous Day

-0.25% Down

30-07-2025 (Wed)

259.79560

NAV Diff is +1.0806 from Previous Day

0.42% Up

29-07-2025 (Tue)

258.71500

NAV Diff is +0.9174 from Previous Day

0.35% Up

28-07-2025 (Mon)

257.79760

NAV Diff is -1.5678 from Previous Day

-0.61% Down

25-07-2025 (Fri)

259.36540

NAV Diff is -2.6843 from Previous Day

-1.03% Down

24-07-2025 (Thu)

262.04970

NAV Diff is -1.6432 from Previous Day

-0.63% Down

23-07-2025 (Wed)

263.69290

NAV Diff is +0.8741 from Previous Day

0.33% Up

22-07-2025 (Tue)

262.81880

NAV Diff is -0.7017 from Previous Day

-0.27% Down

21-07-2025 (Mon)

263.52050

NAV Diff is +1.698 from Previous Day

0.64% Up

18-07-2025 (Fri)

261.82250

NAV Diff is -1.7812 from Previous Day

-0.68% Down

17-07-2025 (Thu)

263.60370

NAV Diff is -0.1731 from Previous Day

-0.07% Down

16-07-2025 (Wed)

263.77680

NAV Diff is +0.2631 from Previous Day

0.1% Up

15-07-2025 (Tue)

263.51370

NAV Diff is +1.1384 from Previous Day

0.43% Up

14-07-2025 (Mon)

262.37530

NAV Diff is -0.6243 from Previous Day

-0.24% Down

11-07-2025 (Fri)

262.99960

NAV Diff is -1.6901 from Previous Day

-0.64% Down

10-07-2025 (Thu)

264.68970

NAV Diff is -0.9355 from Previous Day

-0.35% Down

09-07-2025 (Wed)

265.62520

NAV Diff is +0.0607 from Previous Day

0.02% Up

08-07-2025 (Tue)

265.56450

NAV Diff is +0.9079 from Previous Day

0.34% Up

07-07-2025 (Mon)

264.65660

NAV Diff is -0.2096 from Previous Day

-0.08% Down

04-07-2025 (Fri)

264.86620

NAV Diff is +0.858 from Previous Day

0.32% Up

03-07-2025 (Thu)

264.00820

NAV Diff is -0.3378 from Previous Day

-0.13% Down

02-07-2025 (Wed)

264.34600

NAV Diff is -0.8159 from Previous Day

-0.31% Down

01-07-2025 (Tue)

265.16190

NAV Diff is -0.6815 from Previous Day

-0.26% Down

30-06-2025 (Mon)

265.84340

NAV Diff is -0.6478 from Previous Day

-0.24% Down

27-06-2025 (Fri)

266.49120

NAV Diff is +1.3331 from Previous Day

0.5% Up

26-06-2025 (Thu)

265.15810

NAV Diff is +1.8176 from Previous Day

0.69% Up

25-06-2025 (Wed)

263.34050

NAV Diff is +1.8459 from Previous Day

0.7% Up

24-06-2025 (Tue)

261.49460

NAV Diff is +1.3683 from Previous Day

0.52% Up

23-06-2025 (Mon)

260.12630

No Difference

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