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

Basic Info:

NAV Value:

260.45940 ⇣ -0.26% As on 17-06-2025 (Tue)

261.13520 ⇣ -0.26% As on 16-06-2025 (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

17-06-2025 (Tue)

260.45940

NAV Diff is -0.6758 from Previous Day

-0.26% Down

16-06-2025 (Mon)

261.13520

NAV Diff is +1.9378 from Previous Day

0.74% Up

13-06-2025 (Fri)

259.19740

NAV Diff is -1.5318 from Previous Day

-0.59% Down

12-06-2025 (Thu)

260.72920

NAV Diff is -2.7092 from Previous Day

-1.04% Down

11-06-2025 (Wed)

263.43840

NAV Diff is +0.0089 from Previous Day

0% Down

10-06-2025 (Tue)

263.42950

NAV Diff is +0.5382 from Previous Day

0.2% Up

09-06-2025 (Mon)

262.89130

NAV Diff is +1.7931 from Previous Day

0.68% Up

06-06-2025 (Fri)

261.09820

NAV Diff is +2.3233 from Previous Day

0.89% Up

05-06-2025 (Thu)

258.77490

NAV Diff is +0.6189 from Previous Day

0.24% Up

04-06-2025 (Wed)

258.15600

NAV Diff is +0.6638 from Previous Day

0.26% Up

03-06-2025 (Tue)

257.49220

NAV Diff is -1.4358 from Previous Day

-0.56% Down

02-06-2025 (Mon)

258.92800

NAV Diff is -0.4227 from Previous Day

-0.16% Down

31-05-2025 (Sat)

259.35070

NAV Diff is -0.0081 from Previous Day

-0% Down

30-05-2025 (Fri)

259.35880

NAV Diff is -0.7794 from Previous Day

-0.3% Down

29-05-2025 (Thu)

260.13820

NAV Diff is +0.827 from Previous Day

0.32% Up

28-05-2025 (Wed)

259.31120

NAV Diff is -0.2624 from Previous Day

-0.1% Down

27-05-2025 (Tue)

259.57360

NAV Diff is -1.1807 from Previous Day

-0.45% Down

26-05-2025 (Mon)

260.75430

NAV Diff is +1.4256 from Previous Day

0.55% Up

23-05-2025 (Fri)

259.32870

NAV Diff is +1.635 from Previous Day

0.63% Up

22-05-2025 (Thu)

257.69370

NAV Diff is -1.3869 from Previous Day

-0.54% Down

21-05-2025 (Wed)

259.08060

NAV Diff is +1.7335 from Previous Day

0.67% Up

20-05-2025 (Tue)

257.34710

NAV Diff is -2.9145 from Previous Day

-1.13% Down

19-05-2025 (Mon)

260.26160

NAV Diff is +0.2915 from Previous Day

0.11% Up

16-05-2025 (Fri)

259.97010

NAV Diff is +0.9338 from Previous Day

0.36% Up

15-05-2025 (Thu)

259.03630

NAV Diff is +2.7787 from Previous Day

1.07% Up

14-05-2025 (Wed)

256.25760

NAV Diff is +1.3727 from Previous Day

0.54% Up

13-05-2025 (Tue)

254.88490

NAV Diff is -2.5332 from Previous Day

-0.99% Down

12-05-2025 (Mon)

257.41810

NAV Diff is +8.9748 from Previous Day

3.49% Up

09-05-2025 (Fri)

248.44330

NAV Diff is -1.4779 from Previous Day

-0.59% Down

08-05-2025 (Thu)

249.92120

No Difference

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