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

Basic Info:

NAV Value:

59.71020 ⇡ 0.13% As on 16-06-2026 (Tue)

59.63150 ⇡ 0.13% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

59.71020

NAV Diff is +0.0787 from Previous Day

0.13% Up

15-06-2026 (Mon)

59.63150

NAV Diff is +0.6899 from Previous Day

1.16% Up

12-06-2026 (Fri)

58.94160

NAV Diff is +1.1651 from Previous Day

1.98% Up

11-06-2026 (Thu)

57.77650

NAV Diff is -0.3249 from Previous Day

-0.56% Down

10-06-2026 (Wed)

58.10140

NAV Diff is -0.2875 from Previous Day

-0.49% Down

09-06-2026 (Tue)

58.38890

NAV Diff is +0.3588 from Previous Day

0.61% Up

08-06-2026 (Mon)

58.03010

NAV Diff is -0.6629 from Previous Day

-1.14% Down

05-06-2026 (Fri)

58.69300

NAV Diff is -0.0291 from Previous Day

-0.05% Down

04-06-2026 (Thu)

58.72210

NAV Diff is +0.1497 from Previous Day

0.25% Up

03-06-2026 (Wed)

58.57240

NAV Diff is -0.1195 from Previous Day

-0.2% Down

02-06-2026 (Tue)

58.69190

NAV Diff is -0.1152 from Previous Day

-0.2% Down

01-06-2026 (Mon)

58.80710

NAV Diff is -0.4468 from Previous Day

-0.76% Down

31-05-2026 (Sun)

59.25390

NAV Diff is -0.0023 from Previous Day

-0% Down

29-05-2026 (Fri)

59.25620

NAV Diff is -0.6614 from Previous Day

-1.12% Down

27-05-2026 (Wed)

59.91760

NAV Diff is +0.2279 from Previous Day

0.38% Up

26-05-2026 (Tue)

59.68970

NAV Diff is -0.0177 from Previous Day

-0.03% Down

25-05-2026 (Mon)

59.70740

NAV Diff is +0.6041 from Previous Day

1.01% Up

22-05-2026 (Fri)

59.10330

NAV Diff is +0.1491 from Previous Day

0.25% Up

21-05-2026 (Thu)

58.95420

NAV Diff is +0.0692 from Previous Day

0.12% Up

20-05-2026 (Wed)

58.88500

NAV Diff is +0.1748 from Previous Day

0.3% Up

19-05-2026 (Tue)

58.71020

NAV Diff is +0.1118 from Previous Day

0.19% Up

18-05-2026 (Mon)

58.59840

NAV Diff is -0.4751 from Previous Day

-0.81% Down

15-05-2026 (Fri)

59.07350

NAV Diff is -0.1123 from Previous Day

-0.19% Down

14-05-2026 (Thu)

59.18580

NAV Diff is +0.5981 from Previous Day

1.01% Up

13-05-2026 (Wed)

58.58770

NAV Diff is +0.1192 from Previous Day

0.2% Up

12-05-2026 (Tue)

58.46850

NAV Diff is -0.9079 from Previous Day

-1.55% Down

11-05-2026 (Mon)

59.37640

NAV Diff is -0.7273 from Previous Day

-1.22% Down

08-05-2026 (Fri)

60.10370

NAV Diff is -0.4253 from Previous Day

-0.71% Down

07-05-2026 (Thu)

60.52900

NAV Diff is +0.327 from Previous Day

0.54% Up

06-05-2026 (Wed)

60.20200

No Difference

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