SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

96.40620 ⇣ -0.22% As on 23-04-2026 (Thu)

96.61810 ⇣ -0.22% As on 22-04-2026 (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

23-04-2026 (Thu)

96.40620

NAV Diff is -0.2119 from Previous Day

-0.22% Down

22-04-2026 (Wed)

96.61810

NAV Diff is +0.7098 from Previous Day

0.73% Up

21-04-2026 (Tue)

95.90830

NAV Diff is +0.4615 from Previous Day

0.48% Up

20-04-2026 (Mon)

95.44680

NAV Diff is +0.3792 from Previous Day

0.4% Up

17-04-2026 (Fri)

95.06760

NAV Diff is +1.2243 from Previous Day

1.29% Up

16-04-2026 (Thu)

93.84330

NAV Diff is +0.6987 from Previous Day

0.74% Up

15-04-2026 (Wed)

93.14460

NAV Diff is +1.6125 from Previous Day

1.73% Up

13-04-2026 (Mon)

91.53210

NAV Diff is -0.2046 from Previous Day

-0.22% Down

10-04-2026 (Fri)

91.73670

NAV Diff is +1.9366 from Previous Day

2.11% Up

09-04-2026 (Thu)

89.80010

NAV Diff is +0.0566 from Previous Day

0.06% Up

08-04-2026 (Wed)

89.74350

NAV Diff is +2.785 from Previous Day

3.1% Up

07-04-2026 (Tue)

86.95850

NAV Diff is -0.0365 from Previous Day

-0.04% Down

06-04-2026 (Mon)

86.99500

NAV Diff is +1.0255 from Previous Day

1.18% Up

02-04-2026 (Thu)

85.96950

NAV Diff is -0.3332 from Previous Day

-0.39% Down

01-04-2026 (Wed)

86.30270

NAV Diff is +1.5036 from Previous Day

1.74% Up

31-03-2026 (Tue)

84.79910

NAV Diff is -0.0031 from Previous Day

-0% Down

30-03-2026 (Mon)

84.80220

NAV Diff is -1.7324 from Previous Day

-2.04% Down

27-03-2026 (Fri)

86.53460

NAV Diff is -1.8073 from Previous Day

-2.09% Down

25-03-2026 (Wed)

88.34190

NAV Diff is +1.6103 from Previous Day

1.82% Up

24-03-2026 (Tue)

86.73160

NAV Diff is +1.4858 from Previous Day

1.71% Up

23-03-2026 (Mon)

85.24580

NAV Diff is -2.9489 from Previous Day

-3.46% Down

20-03-2026 (Fri)

88.19470

NAV Diff is +0.0875 from Previous Day

0.1% Up

19-03-2026 (Thu)

88.10720

NAV Diff is -2.2725 from Previous Day

-2.58% Down

18-03-2026 (Wed)

90.37970

NAV Diff is +1.0999 from Previous Day

1.22% Up

17-03-2026 (Tue)

89.27980

NAV Diff is +0.4461 from Previous Day

0.5% Up

16-03-2026 (Mon)

88.83370

NAV Diff is -0.3644 from Previous Day

-0.41% Down

13-03-2026 (Fri)

89.19810

NAV Diff is -2.0345 from Previous Day

-2.28% Down

12-03-2026 (Thu)

91.23260

NAV Diff is -0.129 from Previous Day

-0.14% Down

11-03-2026 (Wed)

91.36160

NAV Diff is -0.8483 from Previous Day

-0.93% Down

10-03-2026 (Tue)

92.20990

No Difference

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