SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

236.45330 ⇡ 0.73% As on 22-04-2026 (Wed)

234.71620 ⇡ 0.73% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

236.45330

NAV Diff is +1.7371 from Previous Day

0.73% Up

21-04-2026 (Tue)

234.71620

NAV Diff is +1.1293 from Previous Day

0.48% Up

20-04-2026 (Mon)

233.58690

NAV Diff is +0.928 from Previous Day

0.4% Up

17-04-2026 (Fri)

232.65890

NAV Diff is +2.9963 from Previous Day

1.29% Up

16-04-2026 (Thu)

229.66260

NAV Diff is +1.71 from Previous Day

0.74% Up

15-04-2026 (Wed)

227.95260

NAV Diff is +3.9463 from Previous Day

1.73% Up

13-04-2026 (Mon)

224.00630

NAV Diff is -0.5007 from Previous Day

-0.22% Down

10-04-2026 (Fri)

224.50700

NAV Diff is +4.7394 from Previous Day

2.11% Up

09-04-2026 (Thu)

219.76760

NAV Diff is +0.1385 from Previous Day

0.06% Up

08-04-2026 (Wed)

219.62910

NAV Diff is +6.8157 from Previous Day

3.1% Up

07-04-2026 (Tue)

212.81340

NAV Diff is -0.0894 from Previous Day

-0.04% Down

06-04-2026 (Mon)

212.90280

NAV Diff is +2.5097 from Previous Day

1.18% Up

02-04-2026 (Thu)

210.39310

NAV Diff is -0.8155 from Previous Day

-0.39% Down

01-04-2026 (Wed)

211.20860

NAV Diff is +3.6798 from Previous Day

1.74% Up

31-03-2026 (Tue)

207.52880

NAV Diff is -0.0074 from Previous Day

-0% Down

30-03-2026 (Mon)

207.53620

NAV Diff is -4.2397 from Previous Day

-2.04% Down

27-03-2026 (Fri)

211.77590

NAV Diff is -4.4232 from Previous Day

-2.09% Down

25-03-2026 (Wed)

216.19910

NAV Diff is +3.941 from Previous Day

1.82% Up

24-03-2026 (Tue)

212.25810

NAV Diff is +3.6362 from Previous Day

1.71% Up

23-03-2026 (Mon)

208.62190

NAV Diff is -7.2169 from Previous Day

-3.46% Down

20-03-2026 (Fri)

215.83880

NAV Diff is +0.2142 from Previous Day

0.1% Up

19-03-2026 (Thu)

215.62460

NAV Diff is -5.5614 from Previous Day

-2.58% Down

18-03-2026 (Wed)

221.18600

NAV Diff is +2.6917 from Previous Day

1.22% Up

17-03-2026 (Tue)

218.49430

NAV Diff is +1.0918 from Previous Day

0.5% Up

16-03-2026 (Mon)

217.40250

NAV Diff is -0.8918 from Previous Day

-0.41% Down

13-03-2026 (Fri)

218.29430

NAV Diff is -4.9792 from Previous Day

-2.28% Down

12-03-2026 (Thu)

223.27350

NAV Diff is -0.3156 from Previous Day

-0.14% Down

11-03-2026 (Wed)

223.58910

NAV Diff is -2.0761 from Previous Day

-0.93% Down

10-03-2026 (Tue)

225.66520

NAV Diff is +2.7209 from Previous Day

1.21% Up

09-03-2026 (Mon)

222.94430

No Difference

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