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

Basic Info:

NAV Value:

257.82270 ⇡ 1.14% As on 18-09-2026 (Fri)

254.89220 ⇡ 1.14% As on 17-09-2026 (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

18-09-2026 (Fri)

257.82270

NAV Diff is +2.9305 from Previous Day

1.14% Up

17-09-2026 (Thu)

254.89220

NAV Diff is +1.4166 from Previous Day

0.56% Up

16-09-2026 (Wed)

253.47560

NAV Diff is +0.2631 from Previous Day

0.1% Up

15-09-2026 (Tue)

253.21250

NAV Diff is -4.4187 from Previous Day

-1.75% Down

11-09-2026 (Fri)

257.63120

NAV Diff is -1.2786 from Previous Day

-0.5% Down

10-09-2026 (Thu)

258.90980

NAV Diff is +0.354 from Previous Day

0.14% Up

09-09-2026 (Wed)

258.55580

NAV Diff is -2.2943 from Previous Day

-0.89% Down

08-09-2026 (Tue)

260.85010

NAV Diff is -0.8956 from Previous Day

-0.34% Down

07-09-2026 (Mon)

261.74570

NAV Diff is -1.498 from Previous Day

-0.57% Down

04-09-2026 (Fri)

263.24370

NAV Diff is -0.449 from Previous Day

-0.17% Down

03-09-2026 (Thu)

263.69270

NAV Diff is +0.47 from Previous Day

0.18% Up

02-09-2026 (Wed)

263.22270

NAV Diff is -1.8268 from Previous Day

-0.69% Down

01-09-2026 (Tue)

265.04950

NAV Diff is -2.7538 from Previous Day

-1.04% Down

31-08-2026 (Mon)

267.80330

NAV Diff is +0.4775 from Previous Day

0.18% Up

28-08-2026 (Fri)

267.32580

NAV Diff is -0.316 from Previous Day

-0.12% Down

27-08-2026 (Thu)

267.64180

NAV Diff is +0.0781 from Previous Day

0.03% Up

26-08-2026 (Wed)

267.56370

NAV Diff is -0.1122 from Previous Day

-0.04% Down

25-08-2026 (Tue)

267.67590

NAV Diff is +0.9515 from Previous Day

0.36% Up

24-08-2026 (Mon)

266.72440

NAV Diff is -0.2121 from Previous Day

-0.08% Down

21-08-2026 (Fri)

266.93650

NAV Diff is +0.1988 from Previous Day

0.07% Up

20-08-2026 (Thu)

266.73770

NAV Diff is +1.9319 from Previous Day

0.72% Up

19-08-2026 (Wed)

264.80580

NAV Diff is -0.9236 from Previous Day

-0.35% Down

18-08-2026 (Tue)

265.72940

NAV Diff is -1.7088 from Previous Day

-0.64% Down

17-08-2026 (Mon)

267.43820

NAV Diff is +0.3231 from Previous Day

0.12% Up

14-08-2026 (Fri)

267.11510

NAV Diff is -0.8062 from Previous Day

-0.3% Down

13-08-2026 (Thu)

267.92130

NAV Diff is -0.7436 from Previous Day

-0.28% Down

12-08-2026 (Wed)

268.66490

NAV Diff is +0.0419 from Previous Day

0.02% Up

11-08-2026 (Tue)

268.62300

NAV Diff is -0.8965 from Previous Day

-0.33% Down

10-08-2026 (Mon)

269.51950

NAV Diff is +0.7231 from Previous Day

0.27% Up

07-08-2026 (Fri)

268.79640

No Difference

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