SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

235.35980 ⇡ 1.03% As on 17-09-2026 (Thu)

232.94450 ⇡ 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)

235.35980

NAV Diff is +2.4153 from Previous Day

1.03% Up

16-09-2026 (Wed)

232.94450

NAV Diff is -0.1453 from Previous Day

-0.06% Down

15-09-2026 (Tue)

233.08980

NAV Diff is -5.7095 from Previous Day

-2.45% Down

11-09-2026 (Fri)

238.79930

NAV Diff is -0.9311 from Previous Day

-0.39% Down

10-09-2026 (Thu)

239.73040

NAV Diff is -1.0335 from Previous Day

-0.43% Down

09-09-2026 (Wed)

240.76390

NAV Diff is -0.3587 from Previous Day

-0.15% Down

08-09-2026 (Tue)

241.12260

NAV Diff is +0.2706 from Previous Day

0.11% Up

07-09-2026 (Mon)

240.85200

NAV Diff is -1.4162 from Previous Day

-0.59% Down

04-09-2026 (Fri)

242.26820

NAV Diff is -0.0081 from Previous Day

-0% Down

03-09-2026 (Thu)

242.27630

NAV Diff is +0.5508 from Previous Day

0.23% Up

02-09-2026 (Wed)

241.72550

NAV Diff is -0.4314 from Previous Day

-0.18% Down

01-09-2026 (Tue)

242.15690

NAV Diff is -2.2689 from Previous Day

-0.94% Down

31-08-2026 (Mon)

244.42580

NAV Diff is -0.0962 from Previous Day

-0.04% Down

28-08-2026 (Fri)

244.52200

NAV Diff is -0.9563 from Previous Day

-0.39% Down

27-08-2026 (Thu)

245.47830

NAV Diff is +0.5449 from Previous Day

0.22% Up

26-08-2026 (Wed)

244.93340

NAV Diff is +0.7353 from Previous Day

0.3% Up

25-08-2026 (Tue)

244.19810

NAV Diff is +0.3681 from Previous Day

0.15% Up

24-08-2026 (Mon)

243.83000

NAV Diff is -0.1802 from Previous Day

-0.07% Down

21-08-2026 (Fri)

244.01020

NAV Diff is +0.9129 from Previous Day

0.37% Up

20-08-2026 (Thu)

243.09730

NAV Diff is +0.6416 from Previous Day

0.26% Up

19-08-2026 (Wed)

242.45570

NAV Diff is -1.6184 from Previous Day

-0.67% Down

18-08-2026 (Tue)

244.07410

NAV Diff is -0.4607 from Previous Day

-0.19% Down

17-08-2026 (Mon)

244.53480

NAV Diff is +0.406 from Previous Day

0.17% Up

14-08-2026 (Fri)

244.12880

NAV Diff is -0.519 from Previous Day

-0.21% Down

13-08-2026 (Thu)

244.64780

NAV Diff is -0.0138 from Previous Day

-0.01% Down

12-08-2026 (Wed)

244.66160

NAV Diff is +0.4247 from Previous Day

0.17% Up

11-08-2026 (Tue)

244.23690

NAV Diff is -0.399 from Previous Day

-0.16% Down

10-08-2026 (Mon)

244.63590

NAV Diff is +0.1537 from Previous Day

0.06% Up

07-08-2026 (Fri)

244.48220

NAV Diff is +0.4454 from Previous Day

0.18% Up

06-08-2026 (Thu)

244.03680

No Difference

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