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

Basic Info:

NAV Value:

119.05550 ⇡ 1.24% As on 03-11-2026 (Tue)

117.58260 ⇡ 1.24% As on 02-11-2026 (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

03-11-2026 (Tue)

119.05550

NAV Diff is +1.4729 from Previous Day

1.24% Up

02-11-2026 (Mon)

117.58260

NAV Diff is +1.3365 from Previous Day

1.14% Up

31-10-2026 (Sat)

116.24610

NAV Diff is -0.0014 from Previous Day

-0% Down

30-10-2026 (Fri)

116.24750

NAV Diff is -0.1833 from Previous Day

-0.16% Down

29-10-2026 (Thu)

116.43080

NAV Diff is +1.2313 from Previous Day

1.06% Up

28-10-2026 (Wed)

115.19950

NAV Diff is +0.3857 from Previous Day

0.33% Up

27-10-2026 (Tue)

114.81380

NAV Diff is +1.0582 from Previous Day

0.92% Up

26-10-2026 (Mon)

113.75560

NAV Diff is +1.0685 from Previous Day

0.94% Up

23-10-2026 (Fri)

112.68710

NAV Diff is -1.7641 from Previous Day

-1.57% Down

22-10-2026 (Thu)

114.45120

NAV Diff is -0.3775 from Previous Day

-0.33% Down

21-10-2026 (Wed)

114.82870

NAV Diff is -1.7282 from Previous Day

-1.51% Down

19-10-2026 (Mon)

116.55690

NAV Diff is -1.531 from Previous Day

-1.31% Down

16-10-2026 (Fri)

118.08790

NAV Diff is +0.4788 from Previous Day

0.41% Up

15-10-2026 (Thu)

117.60910

NAV Diff is +0.4276 from Previous Day

0.36% Up

14-10-2026 (Wed)

117.18150

NAV Diff is -0.7365 from Previous Day

-0.63% Down

13-10-2026 (Tue)

117.91800

NAV Diff is +0.9142 from Previous Day

0.78% Up

12-10-2026 (Mon)

117.00380

NAV Diff is -0.2292 from Previous Day

-0.2% Down

09-10-2026 (Fri)

117.23300

NAV Diff is +1.2617 from Previous Day

1.08% Up

08-10-2026 (Thu)

115.97130

NAV Diff is -2.4045 from Previous Day

-2.07% Down

07-10-2026 (Wed)

118.37580

NAV Diff is -0.6857 from Previous Day

-0.58% Down

06-10-2026 (Tue)

119.06150

NAV Diff is +1.0996 from Previous Day

0.92% Up

05-10-2026 (Mon)

117.96190

NAV Diff is +0.7631 from Previous Day

0.65% Up

01-10-2026 (Thu)

117.19880

NAV Diff is -1.1973 from Previous Day

-1.02% Down

30-09-2026 (Wed)

118.39610

NAV Diff is -0.2061 from Previous Day

-0.17% Down

29-09-2026 (Tue)

118.60220

NAV Diff is -0.4033 from Previous Day

-0.34% Down

28-09-2026 (Mon)

119.00550

NAV Diff is -2.1193 from Previous Day

-1.78% Down

25-09-2026 (Fri)

121.12480

NAV Diff is +0.27 from Previous Day

0.22% Up

24-09-2026 (Thu)

120.85480

NAV Diff is -1.7727 from Previous Day

-1.47% Down

23-09-2026 (Wed)

122.62750

NAV Diff is +0.9562 from Previous Day

0.78% Up

22-09-2026 (Tue)

121.67130

No Difference

-