SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

269.87060 ⇡ 1.33% As on 18-09-2026 (Fri)

266.29100 ⇡ 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)

269.87060

NAV Diff is +3.5796 from Previous Day

1.33% Up

17-09-2026 (Thu)

266.29100

NAV Diff is +2.7382 from Previous Day

1.03% Up

16-09-2026 (Wed)

263.55280

NAV Diff is -0.1589 from Previous Day

-0.06% Down

15-09-2026 (Tue)

263.71170

NAV Diff is -6.4372 from Previous Day

-2.44% Down

11-09-2026 (Fri)

270.14890

NAV Diff is -1.0477 from Previous Day

-0.39% Down

10-09-2026 (Thu)

271.19660

NAV Diff is -1.1635 from Previous Day

-0.43% Down

09-09-2026 (Wed)

272.36010

NAV Diff is -0.4001 from Previous Day

-0.15% Down

08-09-2026 (Tue)

272.76020

NAV Diff is +0.3118 from Previous Day

0.11% Up

07-09-2026 (Mon)

272.44840

NAV Diff is -1.585 from Previous Day

-0.58% Down

04-09-2026 (Fri)

274.03340

NAV Diff is -0.0035 from Previous Day

-0% Down

03-09-2026 (Thu)

274.03690

NAV Diff is +0.6287 from Previous Day

0.23% Up

02-09-2026 (Wed)

273.40820

NAV Diff is -0.4822 from Previous Day

-0.18% Down

01-09-2026 (Tue)

273.89040

NAV Diff is -2.5604 from Previous Day

-0.93% Down

31-08-2026 (Mon)

276.45080

NAV Diff is -0.0914 from Previous Day

-0.03% Down

28-08-2026 (Fri)

276.54220

NAV Diff is -1.0757 from Previous Day

-0.39% Down

27-08-2026 (Thu)

277.61790

NAV Diff is +0.6221 from Previous Day

0.22% Up

26-08-2026 (Wed)

276.99580

NAV Diff is +0.8377 from Previous Day

0.3% Up

25-08-2026 (Tue)

276.15810

NAV Diff is +0.4225 from Previous Day

0.15% Up

24-08-2026 (Mon)

275.73560

NAV Diff is -0.1853 from Previous Day

-0.07% Down

21-08-2026 (Fri)

275.92090

NAV Diff is +1.0384 from Previous Day

0.38% Up

20-08-2026 (Thu)

274.88250

NAV Diff is +0.7316 from Previous Day

0.27% Up

19-08-2026 (Wed)

274.15090

NAV Diff is -1.8238 from Previous Day

-0.67% Down

18-08-2026 (Tue)

275.97470

NAV Diff is -0.5148 from Previous Day

-0.19% Down

17-08-2026 (Mon)

276.48950

NAV Diff is +0.4775 from Previous Day

0.17% Up

14-08-2026 (Fri)

276.01200

NAV Diff is -0.5806 from Previous Day

-0.21% Down

13-08-2026 (Thu)

276.59260

NAV Diff is -0.0094 from Previous Day

-0% Down

12-08-2026 (Wed)

276.60200

NAV Diff is +0.4862 from Previous Day

0.18% Up

11-08-2026 (Tue)

276.11580

NAV Diff is -0.4449 from Previous Day

-0.16% Down

10-08-2026 (Mon)

276.56070

NAV Diff is +0.1922 from Previous Day

0.07% Up

07-08-2026 (Fri)

276.36850

No Difference

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