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

Basic Info:

NAV Value:

119.54820 ⇡ 0.33% As on 17-09-2026 (Thu)

119.15010 ⇡ 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)

119.54820

NAV Diff is +0.3981 from Previous Day

0.33% Up

16-09-2026 (Wed)

119.15010

NAV Diff is +0.2912 from Previous Day

0.24% Up

15-09-2026 (Tue)

118.85890

NAV Diff is -2.6508 from Previous Day

-2.23% Down

11-09-2026 (Fri)

121.50970

NAV Diff is -0.1105 from Previous Day

-0.09% Down

10-09-2026 (Thu)

121.62020

NAV Diff is -0.2209 from Previous Day

-0.18% Down

09-09-2026 (Wed)

121.84110

NAV Diff is -0.5151 from Previous Day

-0.42% Down

08-09-2026 (Tue)

122.35620

NAV Diff is +0.0482 from Previous Day

0.04% Up

07-09-2026 (Mon)

122.30800

NAV Diff is -0.3155 from Previous Day

-0.26% Down

04-09-2026 (Fri)

122.62350

NAV Diff is +0.1014 from Previous Day

0.08% Up

03-09-2026 (Thu)

122.52210

NAV Diff is +0.145 from Previous Day

0.12% Up

02-09-2026 (Wed)

122.37710

NAV Diff is -0.5879 from Previous Day

-0.48% Down

01-09-2026 (Tue)

122.96500

NAV Diff is -1.1997 from Previous Day

-0.98% Down

31-08-2026 (Mon)

124.16470

NAV Diff is +0.1165 from Previous Day

0.09% Up

28-08-2026 (Fri)

124.04820

NAV Diff is +0.3758 from Previous Day

0.3% Up

27-08-2026 (Thu)

123.67240

NAV Diff is -0.2266 from Previous Day

-0.18% Down

26-08-2026 (Wed)

123.89900

NAV Diff is -0.2972 from Previous Day

-0.24% Down

25-08-2026 (Tue)

124.19620

NAV Diff is +0.6621 from Previous Day

0.53% Up

24-08-2026 (Mon)

123.53410

NAV Diff is +0.0023 from Previous Day

0% Down

21-08-2026 (Fri)

123.53180

NAV Diff is +0.5012 from Previous Day

0.41% Up

20-08-2026 (Thu)

123.03060

NAV Diff is +0.7573 from Previous Day

0.62% Up

19-08-2026 (Wed)

122.27330

NAV Diff is -0.3925 from Previous Day

-0.32% Down

18-08-2026 (Tue)

122.66580

NAV Diff is -0.3892 from Previous Day

-0.32% Down

17-08-2026 (Mon)

123.05500

NAV Diff is -0.29 from Previous Day

-0.24% Down

14-08-2026 (Fri)

123.34500

NAV Diff is -0.299 from Previous Day

-0.24% Down

13-08-2026 (Thu)

123.64400

NAV Diff is -0.2118 from Previous Day

-0.17% Down

12-08-2026 (Wed)

123.85580

NAV Diff is +0.3141 from Previous Day

0.25% Up

11-08-2026 (Tue)

123.54170

NAV Diff is -0.2136 from Previous Day

-0.17% Down

10-08-2026 (Mon)

123.75530

NAV Diff is +0.0115 from Previous Day

0.01% Up

07-08-2026 (Fri)

123.74380

NAV Diff is +0.1599 from Previous Day

0.13% Up

06-08-2026 (Thu)

123.58390

No Difference

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