SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option NAV History

Basic Info:

NAV Value:

59.30420 ⇣ -0.9% As on 01-08-2025 (Fri)

59.83640 ⇣ -0.9% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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

01-08-2025 (Fri)

59.30420

NAV Diff is -0.5322 from Previous Day

-0.9% Down

31-07-2025 (Thu)

59.83640

NAV Diff is -0.2625 from Previous Day

-0.44% Down

30-07-2025 (Wed)

60.09890

NAV Diff is +0.2571 from Previous Day

0.43% Up

29-07-2025 (Tue)

59.84180

NAV Diff is +0.2799 from Previous Day

0.47% Up

28-07-2025 (Mon)

59.56190

NAV Diff is -0.6229 from Previous Day

-1.05% Down

25-07-2025 (Fri)

60.18480

NAV Diff is -0.5341 from Previous Day

-0.89% Down

24-07-2025 (Thu)

60.71890

NAV Diff is -0.4056 from Previous Day

-0.67% Down

23-07-2025 (Wed)

61.12450

NAV Diff is +0.3188 from Previous Day

0.52% Up

22-07-2025 (Tue)

60.80570

NAV Diff is -0.0585 from Previous Day

-0.1% Down

21-07-2025 (Mon)

60.86420

NAV Diff is +0.2938 from Previous Day

0.48% Up

18-07-2025 (Fri)

60.57040

NAV Diff is -0.2172 from Previous Day

-0.36% Down

17-07-2025 (Thu)

60.78760

NAV Diff is -0.0904 from Previous Day

-0.15% Down

16-07-2025 (Wed)

60.87800

NAV Diff is +0.0211 from Previous Day

0.03% Up

15-07-2025 (Tue)

60.85690

NAV Diff is +0.1614 from Previous Day

0.27% Up

14-07-2025 (Mon)

60.69550

NAV Diff is -0.0882 from Previous Day

-0.15% Down

11-07-2025 (Fri)

60.78370

NAV Diff is -0.3462 from Previous Day

-0.57% Down

10-07-2025 (Thu)

61.12990

NAV Diff is -0.1764 from Previous Day

-0.29% Down

09-07-2025 (Wed)

61.30630

NAV Diff is -0.0191 from Previous Day

-0.03% Down

08-07-2025 (Tue)

61.32540

NAV Diff is +0.2525 from Previous Day

0.41% Up

07-07-2025 (Mon)

61.07290

NAV Diff is -0.0357 from Previous Day

-0.06% Down

04-07-2025 (Fri)

61.10860

NAV Diff is +0.1097 from Previous Day

0.18% Up

03-07-2025 (Thu)

60.99890

NAV Diff is -0.1593 from Previous Day

-0.26% Down

02-07-2025 (Wed)

61.15820

NAV Diff is -0.0821 from Previous Day

-0.13% Down

01-07-2025 (Tue)

61.24030

NAV Diff is +0.1327 from Previous Day

0.22% Up

30-06-2025 (Mon)

61.10760

NAV Diff is -0.2439 from Previous Day

-0.4% Down

27-06-2025 (Fri)

61.35150

NAV Diff is +0.2531 from Previous Day

0.41% Up

26-06-2025 (Thu)

61.09840

NAV Diff is +0.5772 from Previous Day

0.94% Up

25-06-2025 (Wed)

60.52120

NAV Diff is +0.3722 from Previous Day

0.61% Up

24-06-2025 (Tue)

60.14900

NAV Diff is +0.316 from Previous Day

0.53% Up

23-06-2025 (Mon)

59.83300

No Difference

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