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

Basic Info:

NAV Value:

59.75370 ⇡ 0.33% As on 17-09-2026 (Thu)

59.55470 ⇡ 0.33% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

59.75370

NAV Diff is +0.199 from Previous Day

0.33% Up

16-09-2026 (Wed)

59.55470

NAV Diff is +0.1456 from Previous Day

0.24% Up

15-09-2026 (Tue)

59.40910

NAV Diff is -1.325 from Previous Day

-2.23% Down

11-09-2026 (Fri)

60.73410

NAV Diff is -0.0552 from Previous Day

-0.09% Down

10-09-2026 (Thu)

60.78930

NAV Diff is -0.1104 from Previous Day

-0.18% Down

09-09-2026 (Wed)

60.89970

NAV Diff is -0.2575 from Previous Day

-0.42% Down

08-09-2026 (Tue)

61.15720

NAV Diff is +0.0241 from Previous Day

0.04% Up

07-09-2026 (Mon)

61.13310

NAV Diff is -0.1577 from Previous Day

-0.26% Down

04-09-2026 (Fri)

61.29080

NAV Diff is +0.0507 from Previous Day

0.08% Up

03-09-2026 (Thu)

61.24010

NAV Diff is +0.0724 from Previous Day

0.12% Up

02-09-2026 (Wed)

61.16770

NAV Diff is -0.2938 from Previous Day

-0.48% Down

01-09-2026 (Tue)

61.46150

NAV Diff is -0.5997 from Previous Day

-0.98% Down

31-08-2026 (Mon)

62.06120

NAV Diff is +0.0583 from Previous Day

0.09% Up

28-08-2026 (Fri)

62.00290

NAV Diff is +0.1878 from Previous Day

0.3% Up

27-08-2026 (Thu)

61.81510

NAV Diff is -0.1132 from Previous Day

-0.18% Down

26-08-2026 (Wed)

61.92830

NAV Diff is -0.1486 from Previous Day

-0.24% Down

25-08-2026 (Tue)

62.07690

NAV Diff is +0.3309 from Previous Day

0.53% Up

24-08-2026 (Mon)

61.74600

NAV Diff is +0.0012 from Previous Day

0% Down

21-08-2026 (Fri)

61.74480

NAV Diff is +0.2505 from Previous Day

0.41% Up

20-08-2026 (Thu)

61.49430

NAV Diff is +0.3785 from Previous Day

0.62% Up

19-08-2026 (Wed)

61.11580

NAV Diff is -0.1962 from Previous Day

-0.32% Down

18-08-2026 (Tue)

61.31200

NAV Diff is -0.1945 from Previous Day

-0.32% Down

17-08-2026 (Mon)

61.50650

NAV Diff is -0.145 from Previous Day

-0.24% Down

14-08-2026 (Fri)

61.65150

NAV Diff is -0.1494 from Previous Day

-0.24% Down

13-08-2026 (Thu)

61.80090

NAV Diff is -0.1059 from Previous Day

-0.17% Down

12-08-2026 (Wed)

61.90680

NAV Diff is +0.157 from Previous Day

0.25% Up

11-08-2026 (Tue)

61.74980

NAV Diff is -0.1067 from Previous Day

-0.17% Down

10-08-2026 (Mon)

61.85650

NAV Diff is +0.0057 from Previous Day

0.01% Up

07-08-2026 (Fri)

61.85080

NAV Diff is +0.08 from Previous Day

0.13% Up

06-08-2026 (Thu)

61.77080

No Difference

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