SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

265.88620 ⇡ 0.39% As on 16-06-2026 (Tue)

264.84890 ⇡ 0.39% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

265.88620

NAV Diff is +1.0373 from Previous Day

0.39% Up

15-06-2026 (Mon)

264.84890

NAV Diff is +4.1301 from Previous Day

1.56% Up

12-06-2026 (Fri)

260.71880

NAV Diff is +4.0951 from Previous Day

1.57% Up

11-06-2026 (Thu)

256.62370

NAV Diff is -2.8182 from Previous Day

-1.1% Down

10-06-2026 (Wed)

259.44190

NAV Diff is -2.223 from Previous Day

-0.86% Down

09-06-2026 (Tue)

261.66490

NAV Diff is +2.7142 from Previous Day

1.04% Up

08-06-2026 (Mon)

258.95070

NAV Diff is -3.2002 from Previous Day

-1.24% Down

05-06-2026 (Fri)

262.15090

NAV Diff is +0.4339 from Previous Day

0.17% Up

04-06-2026 (Thu)

261.71700

NAV Diff is +0.2714 from Previous Day

0.1% Up

03-06-2026 (Wed)

261.44560

NAV Diff is -1.6211 from Previous Day

-0.62% Down

02-06-2026 (Tue)

263.06670

NAV Diff is +0.5356 from Previous Day

0.2% Up

01-06-2026 (Mon)

262.53110

NAV Diff is -2.2534 from Previous Day

-0.86% Down

31-05-2026 (Sun)

264.78450

NAV Diff is -0.0087 from Previous Day

-0% Down

29-05-2026 (Fri)

264.79320

NAV Diff is -3.0863 from Previous Day

-1.17% Down

27-05-2026 (Wed)

267.87950

NAV Diff is +1.2552 from Previous Day

0.47% Up

26-05-2026 (Tue)

266.62430

NAV Diff is -0.0139 from Previous Day

-0.01% Down

25-05-2026 (Mon)

266.63820

NAV Diff is +1.7068 from Previous Day

0.64% Up

22-05-2026 (Fri)

264.93140

NAV Diff is +0.2758 from Previous Day

0.1% Up

21-05-2026 (Thu)

264.65560

NAV Diff is -0.1536 from Previous Day

-0.06% Down

20-05-2026 (Wed)

264.80920

NAV Diff is +0.216 from Previous Day

0.08% Up

19-05-2026 (Tue)

264.59320

NAV Diff is +0.8052 from Previous Day

0.3% Up

18-05-2026 (Mon)

263.78800

NAV Diff is -0.8283 from Previous Day

-0.31% Down

15-05-2026 (Fri)

264.61630

NAV Diff is -0.4271 from Previous Day

-0.16% Down

14-05-2026 (Thu)

265.04340

NAV Diff is +2.8038 from Previous Day

1.06% Up

13-05-2026 (Wed)

262.23960

NAV Diff is -0.1045 from Previous Day

-0.04% Down

12-05-2026 (Tue)

262.34410

NAV Diff is -5.9999 from Previous Day

-2.29% Down

11-05-2026 (Mon)

268.34400

NAV Diff is -3.3762 from Previous Day

-1.26% Down

08-05-2026 (Fri)

271.72020

NAV Diff is -0.2763 from Previous Day

-0.1% Down

07-05-2026 (Thu)

271.99650

NAV Diff is +2.6185 from Previous Day

0.96% Up

06-05-2026 (Wed)

269.37800

No Difference

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