SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

349.07630 ⇡ 0.37% As on 29-04-2025 (Tue)

347.78660 ⇡ 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)

349.07630

NAV Diff is +1.2897 from Previous Day

0.37% Up

28-04-2025 (Mon)

347.78660

NAV Diff is +2.3642 from Previous Day

0.68% Up

25-04-2025 (Fri)

345.42240

NAV Diff is -5.7397 from Previous Day

-1.66% Down

24-04-2025 (Thu)

351.16210

NAV Diff is +0.3151 from Previous Day

0.09% Up

23-04-2025 (Wed)

350.84700

NAV Diff is +3.5879 from Previous Day

1.02% Up

22-04-2025 (Tue)

347.25910

NAV Diff is +1.6204 from Previous Day

0.47% Up

21-04-2025 (Mon)

345.63870

NAV Diff is +2.2191 from Previous Day

0.64% Up

17-04-2025 (Thu)

343.41960

NAV Diff is +1.6605 from Previous Day

0.48% Up

16-04-2025 (Wed)

341.75910

NAV Diff is -0.636 from Previous Day

-0.19% Down

15-04-2025 (Tue)

342.39510

NAV Diff is +8.17 from Previous Day

2.39% Up

11-04-2025 (Fri)

334.22510

NAV Diff is +5.3557 from Previous Day

1.6% Up

09-04-2025 (Wed)

328.86940

NAV Diff is -0.73 from Previous Day

-0.22% Down

08-04-2025 (Tue)

329.59940

NAV Diff is +5.2329 from Previous Day

1.59% Up

07-04-2025 (Mon)

324.36650

NAV Diff is -7.8258 from Previous Day

-2.41% Down

04-04-2025 (Fri)

332.19230

NAV Diff is -8.1478 from Previous Day

-2.45% Down

03-04-2025 (Thu)

340.34010

NAV Diff is +1.9043 from Previous Day

0.56% Up

02-04-2025 (Wed)

338.43580

NAV Diff is +2.6965 from Previous Day

0.8% Up

01-04-2025 (Tue)

335.73930

NAV Diff is -2.422 from Previous Day

-0.72% Down

31-03-2025 (Mon)

338.16130

NAV Diff is -0.0452 from Previous Day

-0.01% Down

28-03-2025 (Fri)

338.20650

NAV Diff is -1.1302 from Previous Day

-0.33% Down

27-03-2025 (Thu)

339.33670

NAV Diff is -0.5489 from Previous Day

-0.16% Down

26-03-2025 (Wed)

339.88560

NAV Diff is -2.0705 from Previous Day

-0.61% Down

25-03-2025 (Tue)

341.95610

NAV Diff is -1.7031 from Previous Day

-0.5% Down

24-03-2025 (Mon)

343.65920

NAV Diff is +1.147 from Previous Day

0.33% Up

21-03-2025 (Fri)

342.51220

NAV Diff is +2.8922 from Previous Day

0.84% Up

20-03-2025 (Thu)

339.62000

NAV Diff is +3.5391 from Previous Day

1.04% Up

19-03-2025 (Wed)

336.08090

NAV Diff is +1.1858 from Previous Day

0.35% Up

18-03-2025 (Tue)

334.89510

NAV Diff is +3.5471 from Previous Day

1.06% Up

17-03-2025 (Mon)

331.34800

NAV Diff is +0.1763 from Previous Day

0.05% Up

13-03-2025 (Thu)

331.17170

No Difference

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