SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

365.51140 ⇣ -0.75% As on 23-04-2026 (Thu)

368.23700 ⇣ -0.75% As on 22-04-2026 (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

23-04-2026 (Thu)

365.51140

NAV Diff is -2.7256 from Previous Day

-0.75% Down

22-04-2026 (Wed)

368.23700

NAV Diff is +2.2702 from Previous Day

0.62% Up

21-04-2026 (Tue)

365.96680

NAV Diff is +1.8661 from Previous Day

0.51% Up

20-04-2026 (Mon)

364.10070

NAV Diff is +0.9708 from Previous Day

0.27% Up

17-04-2026 (Fri)

363.12990

NAV Diff is +4.3369 from Previous Day

1.19% Up

16-04-2026 (Thu)

358.79300

NAV Diff is +2.3208 from Previous Day

0.65% Up

15-04-2026 (Wed)

356.47220

NAV Diff is +5.1735 from Previous Day

1.45% Up

13-04-2026 (Mon)

351.29870

NAV Diff is -2.0783 from Previous Day

-0.59% Down

10-04-2026 (Fri)

353.37700

NAV Diff is +7.5964 from Previous Day

2.15% Up

09-04-2026 (Thu)

345.78060

NAV Diff is -0.702 from Previous Day

-0.2% Down

08-04-2026 (Wed)

346.48260

NAV Diff is +9.9457 from Previous Day

2.87% Up

07-04-2026 (Tue)

336.53690

NAV Diff is +1.4854 from Previous Day

0.44% Up

06-04-2026 (Mon)

335.05150

NAV Diff is +1.5997 from Previous Day

0.48% Up

02-04-2026 (Thu)

333.45180

NAV Diff is -1.6419 from Previous Day

-0.49% Down

01-04-2026 (Wed)

335.09370

NAV Diff is +6.028 from Previous Day

1.8% Up

31-03-2026 (Tue)

329.06570

NAV Diff is -0.0166 from Previous Day

-0.01% Down

30-03-2026 (Mon)

329.08230

NAV Diff is -5.8447 from Previous Day

-1.78% Down

27-03-2026 (Fri)

334.92700

NAV Diff is -4.4761 from Previous Day

-1.34% Down

25-03-2026 (Wed)

339.40310

NAV Diff is +4.0869 from Previous Day

1.2% Up

24-03-2026 (Tue)

335.31620

NAV Diff is +6.649 from Previous Day

1.98% Up

23-03-2026 (Mon)

328.66720

NAV Diff is -9.8005 from Previous Day

-2.98% Down

20-03-2026 (Fri)

338.46770

NAV Diff is +4.3721 from Previous Day

1.29% Up

19-03-2026 (Thu)

334.09560

NAV Diff is -8.8912 from Previous Day

-2.66% Down

18-03-2026 (Wed)

342.98680

NAV Diff is +3.7272 from Previous Day

1.09% Up

17-03-2026 (Tue)

339.25960

NAV Diff is +1.5819 from Previous Day

0.47% Up

16-03-2026 (Mon)

337.67770

NAV Diff is -0.3312 from Previous Day

-0.1% Down

13-03-2026 (Fri)

338.00890

NAV Diff is -8.4085 from Previous Day

-2.49% Down

12-03-2026 (Thu)

346.41740

NAV Diff is -2.2804 from Previous Day

-0.66% Down

11-03-2026 (Wed)

348.69780

NAV Diff is -3.444 from Previous Day

-0.99% Down

10-03-2026 (Tue)

352.14180

No Difference

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