SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

91.97440 ⇣ -0.08% As on 29-04-2025 (Tue)

92.04850 ⇣ -0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

91.97440

NAV Diff is -0.0741 from Previous Day

-0.08% Down

28-04-2025 (Mon)

92.04850

NAV Diff is +0.5935 from Previous Day

0.64% Up

25-04-2025 (Fri)

91.45500

NAV Diff is -2.1342 from Previous Day

-2.33% Down

24-04-2025 (Thu)

93.58920

NAV Diff is +0.285 from Previous Day

0.3% Up

23-04-2025 (Wed)

93.30420

NAV Diff is +0.3081 from Previous Day

0.33% Up

22-04-2025 (Tue)

92.99610

NAV Diff is +0.7932 from Previous Day

0.85% Up

21-04-2025 (Mon)

92.20290

NAV Diff is +0.9835 from Previous Day

1.07% Up

17-04-2025 (Thu)

91.21940

NAV Diff is +0.5075 from Previous Day

0.56% Up

16-04-2025 (Wed)

90.71190

NAV Diff is +0.5113 from Previous Day

0.56% Up

15-04-2025 (Tue)

90.20060

NAV Diff is +2.2392 from Previous Day

2.48% Up

11-04-2025 (Fri)

87.96140

NAV Diff is +0.8867 from Previous Day

1.01% Up

09-04-2025 (Wed)

87.07470

NAV Diff is -0.3452 from Previous Day

-0.4% Down

08-04-2025 (Tue)

87.41990

NAV Diff is +1.5829 from Previous Day

1.81% Up

07-04-2025 (Mon)

85.83700

NAV Diff is -2.647 from Previous Day

-3.08% Down

04-04-2025 (Fri)

88.48400

NAV Diff is -1.3544 from Previous Day

-1.53% Down

03-04-2025 (Thu)

89.83840

NAV Diff is +0.3829 from Previous Day

0.43% Up

02-04-2025 (Wed)

89.45550

NAV Diff is +0.7973 from Previous Day

0.89% Up

01-04-2025 (Tue)

88.65820

NAV Diff is -0.9172 from Previous Day

-1.03% Down

31-03-2025 (Mon)

89.57540

NAV Diff is -0.0083 from Previous Day

-0.01% Down

28-03-2025 (Fri)

89.58370

NAV Diff is -0.2002 from Previous Day

-0.22% Down

27-03-2025 (Thu)

89.78390

NAV Diff is -0.3144 from Previous Day

-0.35% Down

26-03-2025 (Wed)

90.09830

NAV Diff is -0.5346 from Previous Day

-0.59% Down

25-03-2025 (Tue)

90.63290

NAV Diff is -0.3714 from Previous Day

-0.41% Down

24-03-2025 (Mon)

91.00430

NAV Diff is +0.4509 from Previous Day

0.5% Up

21-03-2025 (Fri)

90.55340

NAV Diff is +1.2013 from Previous Day

1.33% Up

20-03-2025 (Thu)

89.35210

NAV Diff is +0.8751 from Previous Day

0.98% Up

19-03-2025 (Wed)

88.47700

NAV Diff is +1.2235 from Previous Day

1.38% Up

18-03-2025 (Tue)

87.25350

NAV Diff is +1.1786 from Previous Day

1.35% Up

17-03-2025 (Mon)

86.07490

NAV Diff is +0.7169 from Previous Day

0.83% Up

13-03-2025 (Thu)

85.35800

No Difference

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