SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

384.02470 ⇡ 0.37% As on 29-04-2025 (Tue)

382.59890 ⇡ 0.37% As on 28-04-2025 (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

29-04-2025 (Tue)

384.02470

NAV Diff is +1.4258 from Previous Day

0.37% Up

28-04-2025 (Mon)

382.59890

NAV Diff is +2.6218 from Previous Day

0.69% Up

25-04-2025 (Fri)

379.97710

NAV Diff is -6.3068 from Previous Day

-1.66% Down

24-04-2025 (Thu)

386.28390

NAV Diff is +0.3538 from Previous Day

0.09% Up

23-04-2025 (Wed)

385.93010

NAV Diff is +3.9536 from Previous Day

1.02% Up

22-04-2025 (Tue)

381.97650

NAV Diff is +1.7895 from Previous Day

0.47% Up

21-04-2025 (Mon)

380.18700

NAV Diff is +2.4685 from Previous Day

0.65% Up

17-04-2025 (Thu)

377.71850

NAV Diff is +1.8333 from Previous Day

0.49% Up

16-04-2025 (Wed)

375.88520

NAV Diff is -0.6926 from Previous Day

-0.18% Down

15-04-2025 (Tue)

376.57780

NAV Diff is +9.0121 from Previous Day

2.39% Up

11-04-2025 (Fri)

367.56570

NAV Diff is +5.9032 from Previous Day

1.61% Up

09-04-2025 (Wed)

361.66250

NAV Diff is -0.7961 from Previous Day

-0.22% Down

08-04-2025 (Tue)

362.45860

NAV Diff is +5.7611 from Previous Day

1.59% Up

07-04-2025 (Mon)

356.69750

NAV Diff is -8.5857 from Previous Day

-2.41% Down

04-04-2025 (Fri)

365.28320

NAV Diff is -8.9525 from Previous Day

-2.45% Down

03-04-2025 (Thu)

374.23570

NAV Diff is +2.1007 from Previous Day

0.56% Up

02-04-2025 (Wed)

372.13500

NAV Diff is +2.9718 from Previous Day

0.8% Up

01-04-2025 (Tue)

369.16320

NAV Diff is -2.6563 from Previous Day

-0.72% Down

31-03-2025 (Mon)

371.81950

NAV Diff is -0.0292 from Previous Day

-0.01% Down

28-03-2025 (Fri)

371.84870

NAV Diff is -1.2364 from Previous Day

-0.33% Down

27-03-2025 (Thu)

373.08510

NAV Diff is -0.5966 from Previous Day

-0.16% Down

26-03-2025 (Wed)

373.68170

NAV Diff is -2.2705 from Previous Day

-0.61% Down

25-03-2025 (Tue)

375.95220

NAV Diff is -1.8663 from Previous Day

-0.5% Down

24-03-2025 (Mon)

377.81850

NAV Diff is +1.2789 from Previous Day

0.34% Up

21-03-2025 (Fri)

376.53960

NAV Diff is +3.1855 from Previous Day

0.85% Up

20-03-2025 (Thu)

373.35410

NAV Diff is +3.8965 from Previous Day

1.04% Up

19-03-2025 (Wed)

369.45760

NAV Diff is +1.3094 from Previous Day

0.35% Up

18-03-2025 (Tue)

368.14820

NAV Diff is +3.905 from Previous Day

1.06% Up

17-03-2025 (Mon)

364.24320

NAV Diff is +0.217 from Previous Day

0.06% Up

13-03-2025 (Thu)

364.02620

No Difference

-