SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

225.08900 ⇣ -0.08% As on 29-04-2025 (Tue)

225.27020 ⇣ -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)

225.08900

NAV Diff is -0.1812 from Previous Day

-0.08% Down

28-04-2025 (Mon)

225.27020

NAV Diff is +1.4524 from Previous Day

0.64% Up

25-04-2025 (Fri)

223.81780

NAV Diff is -5.223 from Previous Day

-2.33% Down

24-04-2025 (Thu)

229.04080

NAV Diff is +0.6975 from Previous Day

0.3% Up

23-04-2025 (Wed)

228.34330

NAV Diff is +0.754 from Previous Day

0.33% Up

22-04-2025 (Tue)

227.58930

NAV Diff is +1.9411 from Previous Day

0.85% Up

21-04-2025 (Mon)

225.64820

NAV Diff is +2.4069 from Previous Day

1.07% Up

17-04-2025 (Thu)

223.24130

NAV Diff is +1.2421 from Previous Day

0.56% Up

16-04-2025 (Wed)

221.99920

NAV Diff is +1.2513 from Previous Day

0.56% Up

15-04-2025 (Tue)

220.74790

NAV Diff is +5.4799 from Previous Day

2.48% Up

11-04-2025 (Fri)

215.26800

NAV Diff is +2.1702 from Previous Day

1.01% Up

09-04-2025 (Wed)

213.09780

NAV Diff is -0.845 from Previous Day

-0.4% Down

08-04-2025 (Tue)

213.94280

NAV Diff is +3.8738 from Previous Day

1.81% Up

07-04-2025 (Mon)

210.06900

NAV Diff is -6.4779 from Previous Day

-3.08% Down

04-04-2025 (Fri)

216.54690

NAV Diff is -3.3147 from Previous Day

-1.53% Down

03-04-2025 (Thu)

219.86160

NAV Diff is +0.9371 from Previous Day

0.43% Up

02-04-2025 (Wed)

218.92450

NAV Diff is +1.9512 from Previous Day

0.89% Up

01-04-2025 (Tue)

216.97330

NAV Diff is -2.2445 from Previous Day

-1.03% Down

31-03-2025 (Mon)

219.21780

NAV Diff is -0.0203 from Previous Day

-0.01% Down

28-03-2025 (Fri)

219.23810

NAV Diff is -0.4901 from Previous Day

-0.22% Down

27-03-2025 (Thu)

219.72820

NAV Diff is -0.7694 from Previous Day

-0.35% Down

26-03-2025 (Wed)

220.49760

NAV Diff is -1.3083 from Previous Day

-0.59% Down

25-03-2025 (Tue)

221.80590

NAV Diff is -0.909 from Previous Day

-0.41% Down

24-03-2025 (Mon)

222.71490

NAV Diff is +1.1036 from Previous Day

0.5% Up

21-03-2025 (Fri)

221.61130

NAV Diff is +2.9398 from Previous Day

1.33% Up

20-03-2025 (Thu)

218.67150

NAV Diff is +2.1417 from Previous Day

0.98% Up

19-03-2025 (Wed)

216.52980

NAV Diff is +2.9943 from Previous Day

1.38% Up

18-03-2025 (Tue)

213.53550

NAV Diff is +2.8844 from Previous Day

1.35% Up

17-03-2025 (Mon)

210.65110

NAV Diff is +1.7543 from Previous Day

0.83% Up

13-03-2025 (Thu)

208.89680

No Difference

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