SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

153.00230 ⇡ 1.33% As on 18-09-2026 (Fri)

150.97380 ⇡ 1.33% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

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)

153.00230

NAV Diff is +2.0285 from Previous Day

1.33% Up

17-09-2026 (Thu)

150.97380

NAV Diff is +1.5524 from Previous Day

1.03% Up

16-09-2026 (Wed)

149.42140

NAV Diff is -0.0901 from Previous Day

-0.06% Down

15-09-2026 (Tue)

149.51150

NAV Diff is -3.6496 from Previous Day

-2.44% Down

11-09-2026 (Fri)

153.16110

NAV Diff is -0.594 from Previous Day

-0.39% Down

10-09-2026 (Thu)

153.75510

NAV Diff is -0.6596 from Previous Day

-0.43% Down

09-09-2026 (Wed)

154.41470

NAV Diff is -0.2269 from Previous Day

-0.15% Down

08-09-2026 (Tue)

154.64160

NAV Diff is +0.1768 from Previous Day

0.11% Up

07-09-2026 (Mon)

154.46480

NAV Diff is -0.8986 from Previous Day

-0.58% Down

04-09-2026 (Fri)

155.36340

NAV Diff is -0.002 from Previous Day

-0% Down

03-09-2026 (Thu)

155.36540

NAV Diff is +0.3564 from Previous Day

0.23% Up

02-09-2026 (Wed)

155.00900

NAV Diff is -0.2733 from Previous Day

-0.18% Down

01-09-2026 (Tue)

155.28230

NAV Diff is -1.4517 from Previous Day

-0.93% Down

31-08-2026 (Mon)

156.73400

NAV Diff is -0.0518 from Previous Day

-0.03% Down

28-08-2026 (Fri)

156.78580

NAV Diff is -0.6098 from Previous Day

-0.39% Down

27-08-2026 (Thu)

157.39560

NAV Diff is +0.3526 from Previous Day

0.22% Up

26-08-2026 (Wed)

157.04300

NAV Diff is +0.475 from Previous Day

0.3% Up

25-08-2026 (Tue)

156.56800

NAV Diff is +0.2395 from Previous Day

0.15% Up

24-08-2026 (Mon)

156.32850

NAV Diff is -0.1051 from Previous Day

-0.07% Down

21-08-2026 (Fri)

156.43360

NAV Diff is +0.5888 from Previous Day

0.38% Up

20-08-2026 (Thu)

155.84480

NAV Diff is +0.4148 from Previous Day

0.27% Up

19-08-2026 (Wed)

155.43000

NAV Diff is -1.034 from Previous Day

-0.67% Down

18-08-2026 (Tue)

156.46400

NAV Diff is -0.2919 from Previous Day

-0.19% Down

17-08-2026 (Mon)

156.75590

NAV Diff is +0.2707 from Previous Day

0.17% Up

14-08-2026 (Fri)

156.48520

NAV Diff is -0.3292 from Previous Day

-0.21% Down

13-08-2026 (Thu)

156.81440

NAV Diff is -0.0053 from Previous Day

-0% Down

12-08-2026 (Wed)

156.81970

NAV Diff is +0.2756 from Previous Day

0.18% Up

11-08-2026 (Tue)

156.54410

NAV Diff is -0.2522 from Previous Day

-0.16% Down

10-08-2026 (Mon)

156.79630

NAV Diff is +0.109 from Previous Day

0.07% Up

07-08-2026 (Fri)

156.68730

No Difference

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