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

Basic Info:

NAV Value:

72.26180 ⇡ 0.55% As on 17-09-2026 (Thu)

71.86130 ⇡ 0.55% 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)

72.26180

NAV Diff is +0.4005 from Previous Day

0.55% Up

16-09-2026 (Wed)

71.86130

NAV Diff is +0.0736 from Previous Day

0.1% Up

15-09-2026 (Tue)

71.78770

NAV Diff is -1.2571 from Previous Day

-1.75% Down

11-09-2026 (Fri)

73.04480

NAV Diff is -0.3636 from Previous Day

-0.5% Down

10-09-2026 (Thu)

73.40840

NAV Diff is +0.0993 from Previous Day

0.14% Up

09-09-2026 (Wed)

73.30910

NAV Diff is -0.6516 from Previous Day

-0.89% Down

08-09-2026 (Tue)

73.96070

NAV Diff is -0.255 from Previous Day

-0.34% Down

07-09-2026 (Mon)

74.21570

NAV Diff is -0.4281 from Previous Day

-0.58% Down

04-09-2026 (Fri)

74.64380

NAV Diff is -0.1284 from Previous Day

-0.17% Down

03-09-2026 (Thu)

74.77220

NAV Diff is +0.1322 from Previous Day

0.18% Up

02-09-2026 (Wed)

74.64000

NAV Diff is -0.5191 from Previous Day

-0.7% Down

01-09-2026 (Tue)

75.15910

NAV Diff is -0.7821 from Previous Day

-1.04% Down

31-08-2026 (Mon)

75.94120

NAV Diff is +0.1321 from Previous Day

0.17% Up

28-08-2026 (Fri)

75.80910

NAV Diff is -0.0906 from Previous Day

-0.12% Down

27-08-2026 (Thu)

75.89970

NAV Diff is +0.021 from Previous Day

0.03% Up

26-08-2026 (Wed)

75.87870

NAV Diff is -0.033 from Previous Day

-0.04% Down

25-08-2026 (Tue)

75.91170

NAV Diff is +0.2686 from Previous Day

0.35% Up

24-08-2026 (Mon)

75.64310

NAV Diff is -0.0638 from Previous Day

-0.08% Down

21-08-2026 (Fri)

75.70690

NAV Diff is +0.0552 from Previous Day

0.07% Up

20-08-2026 (Thu)

75.65170

NAV Diff is +0.5467 from Previous Day

0.72% Up

19-08-2026 (Wed)

75.10500

NAV Diff is -0.2632 from Previous Day

-0.35% Down

18-08-2026 (Tue)

75.36820

NAV Diff is -0.4858 from Previous Day

-0.64% Down

17-08-2026 (Mon)

75.85400

NAV Diff is +0.088 from Previous Day

0.12% Up

14-08-2026 (Fri)

75.76600

NAV Diff is -0.2299 from Previous Day

-0.3% Down

13-08-2026 (Thu)

75.99590

NAV Diff is -0.2121 from Previous Day

-0.28% Down

12-08-2026 (Wed)

76.20800

NAV Diff is +0.0106 from Previous Day

0.01% Up

11-08-2026 (Tue)

76.19740

NAV Diff is -0.2555 from Previous Day

-0.34% Down

10-08-2026 (Mon)

76.45290

NAV Diff is +0.2015 from Previous Day

0.26% Up

07-08-2026 (Fri)

76.25140

NAV Diff is -0.3268 from Previous Day

-0.43% Down

06-08-2026 (Thu)

76.57820

No Difference

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