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

Basic Info:

NAV Value:

233.70980 ⇡ 1.14% As on 18-09-2026 (Fri)

231.05680 ⇡ 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)

233.70980

NAV Diff is +2.653 from Previous Day

1.14% Up

17-09-2026 (Thu)

231.05680

NAV Diff is +1.2807 from Previous Day

0.55% Up

16-09-2026 (Wed)

229.77610

NAV Diff is +0.2351 from Previous Day

0.1% Up

15-09-2026 (Tue)

229.54100

NAV Diff is -4.0193 from Previous Day

-1.75% Down

11-09-2026 (Fri)

233.56030

NAV Diff is -1.1626 from Previous Day

-0.5% Down

10-09-2026 (Thu)

234.72290

NAV Diff is +0.3174 from Previous Day

0.14% Up

09-09-2026 (Wed)

234.40550

NAV Diff is -2.0834 from Previous Day

-0.89% Down

08-09-2026 (Tue)

236.48890

NAV Diff is -0.8155 from Previous Day

-0.34% Down

07-09-2026 (Mon)

237.30440

NAV Diff is -1.3686 from Previous Day

-0.58% Down

04-09-2026 (Fri)

238.67300

NAV Diff is -0.4106 from Previous Day

-0.17% Down

03-09-2026 (Thu)

239.08360

NAV Diff is +0.4226 from Previous Day

0.18% Up

02-09-2026 (Wed)

238.66100

NAV Diff is -1.6599 from Previous Day

-0.7% Down

01-09-2026 (Tue)

240.32090

NAV Diff is -2.5005 from Previous Day

-1.04% Down

31-08-2026 (Mon)

242.82140

NAV Diff is +0.4222 from Previous Day

0.17% Up

28-08-2026 (Fri)

242.39920

NAV Diff is -0.2897 from Previous Day

-0.12% Down

27-08-2026 (Thu)

242.68890

NAV Diff is +0.0672 from Previous Day

0.03% Up

26-08-2026 (Wed)

242.62170

NAV Diff is -0.1056 from Previous Day

-0.04% Down

25-08-2026 (Tue)

242.72730

NAV Diff is +0.8589 from Previous Day

0.35% Up

24-08-2026 (Mon)

241.86840

NAV Diff is -0.2039 from Previous Day

-0.08% Down

21-08-2026 (Fri)

242.07230

NAV Diff is +0.1763 from Previous Day

0.07% Up

20-08-2026 (Thu)

241.89600

NAV Diff is +1.7482 from Previous Day

0.72% Up

19-08-2026 (Wed)

240.14780

NAV Diff is -0.8415 from Previous Day

-0.35% Down

18-08-2026 (Tue)

240.98930

NAV Diff is -1.5535 from Previous Day

-0.64% Down

17-08-2026 (Mon)

242.54280

NAV Diff is +0.2814 from Previous Day

0.12% Up

14-08-2026 (Fri)

242.26140

NAV Diff is -0.7351 from Previous Day

-0.3% Down

13-08-2026 (Thu)

242.99650

NAV Diff is -0.6783 from Previous Day

-0.28% Down

12-08-2026 (Wed)

243.67480

NAV Diff is +0.0342 from Previous Day

0.01% Up

11-08-2026 (Tue)

243.64060

NAV Diff is -0.8171 from Previous Day

-0.34% Down

10-08-2026 (Mon)

244.45770

NAV Diff is +0.6442 from Previous Day

0.26% Up

07-08-2026 (Fri)

243.81350

No Difference

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