SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

395.14500 ⇣ -0.82% As on 22-07-2026 (Wed)

398.37170 ⇣ -0.82% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

395.14500

NAV Diff is -3.2267 from Previous Day

-0.82% Down

21-07-2026 (Tue)

398.37170

NAV Diff is +1.2215 from Previous Day

0.31% Up

20-07-2026 (Mon)

397.15020

NAV Diff is +2.8326 from Previous Day

0.71% Up

17-07-2026 (Fri)

394.31760

NAV Diff is -3.6985 from Previous Day

-0.94% Down

16-07-2026 (Thu)

398.01610

NAV Diff is +4.354 from Previous Day

1.09% Up

15-07-2026 (Wed)

393.66210

NAV Diff is +1.6732 from Previous Day

0.43% Up

14-07-2026 (Tue)

391.98890

NAV Diff is -0.1022 from Previous Day

-0.03% Down

13-07-2026 (Mon)

392.09110

NAV Diff is -0.9848 from Previous Day

-0.25% Down

10-07-2026 (Fri)

393.07590

NAV Diff is +2.2341 from Previous Day

0.57% Up

09-07-2026 (Thu)

390.84180

NAV Diff is +4.3993 from Previous Day

1.13% Up

08-07-2026 (Wed)

386.44250

NAV Diff is -4.4077 from Previous Day

-1.14% Down

07-07-2026 (Tue)

390.85020

NAV Diff is -4.7874 from Previous Day

-1.22% Down

06-07-2026 (Mon)

395.63760

NAV Diff is +1.519 from Previous Day

0.38% Up

03-07-2026 (Fri)

394.11860

NAV Diff is -0.5999 from Previous Day

-0.15% Down

02-07-2026 (Thu)

394.71850

NAV Diff is +3.728 from Previous Day

0.94% Up

01-07-2026 (Wed)

390.99050

NAV Diff is -1.1706 from Previous Day

-0.3% Down

30-06-2026 (Tue)

392.16110

NAV Diff is +1.9085 from Previous Day

0.49% Up

29-06-2026 (Mon)

390.25260

NAV Diff is -0.43 from Previous Day

-0.11% Down

25-06-2026 (Thu)

390.68260

NAV Diff is -1.1005 from Previous Day

-0.28% Down

24-06-2026 (Wed)

391.78310

NAV Diff is +0.5327 from Previous Day

0.14% Up

23-06-2026 (Tue)

391.25040

NAV Diff is -1.6577 from Previous Day

-0.42% Down

22-06-2026 (Mon)

392.90810

NAV Diff is +4.279 from Previous Day

1.09% Up

19-06-2026 (Fri)

388.62910

NAV Diff is +3.4433 from Previous Day

0.89% Up

18-06-2026 (Thu)

385.18580

NAV Diff is +1.2814 from Previous Day

0.33% Up

17-06-2026 (Wed)

383.90440

NAV Diff is +2.1078 from Previous Day

0.55% Up

16-06-2026 (Tue)

381.79660

NAV Diff is -0.3672 from Previous Day

-0.1% Down

15-06-2026 (Mon)

382.16380

NAV Diff is +5.9335 from Previous Day

1.55% Up

12-06-2026 (Fri)

376.23030

NAV Diff is +4.6872 from Previous Day

1.25% Up

11-06-2026 (Thu)

371.54310

NAV Diff is -0.8889 from Previous Day

-0.24% Down

10-06-2026 (Wed)

372.43200

No Difference

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