SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

96.17130 ⇡ 1.03% As on 17-09-2026 (Thu)

95.18440 ⇡ 1.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

96.17130

NAV Diff is +0.9869 from Previous Day

1.03% Up

16-09-2026 (Wed)

95.18440

NAV Diff is -0.0593 from Previous Day

-0.06% Down

15-09-2026 (Tue)

95.24370

NAV Diff is -2.333 from Previous Day

-2.45% Down

11-09-2026 (Fri)

97.57670

NAV Diff is -0.3805 from Previous Day

-0.39% Down

10-09-2026 (Thu)

97.95720

NAV Diff is -0.4223 from Previous Day

-0.43% Down

09-09-2026 (Wed)

98.37950

NAV Diff is -0.1465 from Previous Day

-0.15% Down

08-09-2026 (Tue)

98.52600

NAV Diff is +0.1105 from Previous Day

0.11% Up

07-09-2026 (Mon)

98.41550

NAV Diff is -0.5786 from Previous Day

-0.59% Down

04-09-2026 (Fri)

98.99410

NAV Diff is -0.0033 from Previous Day

-0% Down

03-09-2026 (Thu)

98.99740

NAV Diff is +0.225 from Previous Day

0.23% Up

02-09-2026 (Wed)

98.77240

NAV Diff is -0.1763 from Previous Day

-0.18% Down

01-09-2026 (Tue)

98.94870

NAV Diff is -0.9271 from Previous Day

-0.94% Down

31-08-2026 (Mon)

99.87580

NAV Diff is -0.0393 from Previous Day

-0.04% Down

28-08-2026 (Fri)

99.91510

NAV Diff is -0.3907 from Previous Day

-0.39% Down

27-08-2026 (Thu)

100.30580

NAV Diff is +0.2226 from Previous Day

0.22% Up

26-08-2026 (Wed)

100.08320

NAV Diff is +0.3005 from Previous Day

0.3% Up

25-08-2026 (Tue)

99.78270

NAV Diff is +0.1504 from Previous Day

0.15% Up

24-08-2026 (Mon)

99.63230

NAV Diff is -0.0736 from Previous Day

-0.07% Down

21-08-2026 (Fri)

99.70590

NAV Diff is +0.373 from Previous Day

0.37% Up

20-08-2026 (Thu)

99.33290

NAV Diff is +0.2621 from Previous Day

0.26% Up

19-08-2026 (Wed)

99.07080

NAV Diff is -0.6613 from Previous Day

-0.67% Down

18-08-2026 (Tue)

99.73210

NAV Diff is -0.1882 from Previous Day

-0.19% Down

17-08-2026 (Mon)

99.92030

NAV Diff is +0.1659 from Previous Day

0.17% Up

14-08-2026 (Fri)

99.75440

NAV Diff is -0.2121 from Previous Day

-0.21% Down

13-08-2026 (Thu)

99.96650

NAV Diff is -0.0056 from Previous Day

-0.01% Down

12-08-2026 (Wed)

99.97210

NAV Diff is +0.1735 from Previous Day

0.17% Up

11-08-2026 (Tue)

99.79860

NAV Diff is -0.163 from Previous Day

-0.16% Down

10-08-2026 (Mon)

99.96160

NAV Diff is +0.0628 from Previous Day

0.06% Up

07-08-2026 (Fri)

99.89880

NAV Diff is +0.182 from Previous Day

0.18% Up

06-08-2026 (Thu)

99.71680

No Difference

-