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

Basic Info:

NAV Value:

48.48510 ⇣ -0.97% As on 26-09-2025 (Fri)

48.95530 ⇣ -0.97% As on 25-09-2025 (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

26-09-2025 (Fri)

48.48510

NAV Diff is -0.4702 from Previous Day

-0.97% Down

25-09-2025 (Thu)

48.95530

NAV Diff is -0.3407 from Previous Day

-0.7% Down

24-09-2025 (Wed)

49.29600

NAV Diff is -0.0803 from Previous Day

-0.16% Down

23-09-2025 (Tue)

49.37630

NAV Diff is +0.0715 from Previous Day

0.14% Up

22-09-2025 (Mon)

49.30480

NAV Diff is -0.0889 from Previous Day

-0.18% Down

19-09-2025 (Fri)

49.39370

NAV Diff is -0.1725 from Previous Day

-0.35% Down

18-09-2025 (Thu)

49.56620

NAV Diff is +0.1242 from Previous Day

0.25% Up

17-09-2025 (Wed)

49.44200

NAV Diff is +0.0111 from Previous Day

0.02% Up

16-09-2025 (Tue)

49.43090

NAV Diff is +0.3776 from Previous Day

0.76% Up

15-09-2025 (Mon)

49.05330

NAV Diff is +0.0085 from Previous Day

0.02% Up

12-09-2025 (Fri)

49.04480

NAV Diff is +0.2659 from Previous Day

0.54% Up

11-09-2025 (Thu)

48.77890

NAV Diff is +0.0045 from Previous Day

0.01% Up

10-09-2025 (Wed)

48.77440

NAV Diff is +0.0016 from Previous Day

0% Down

09-09-2025 (Tue)

48.77280

NAV Diff is +0.163 from Previous Day

0.33% Up

08-09-2025 (Mon)

48.60980

NAV Diff is +0.1462 from Previous Day

0.3% Up

05-09-2025 (Fri)

48.46360

NAV Diff is +0.1036 from Previous Day

0.21% Up

04-09-2025 (Thu)

48.36000

NAV Diff is +0.0449 from Previous Day

0.09% Up

03-09-2025 (Wed)

48.31510

NAV Diff is +0.3333 from Previous Day

0.69% Up

02-09-2025 (Tue)

47.98180

NAV Diff is -0.084 from Previous Day

-0.18% Down

01-09-2025 (Mon)

48.06580

NAV Diff is +0.4035 from Previous Day

0.84% Up

31-08-2025 (Sun)

47.66230

NAV Diff is -0.0036 from Previous Day

-0.01% Down

29-08-2025 (Fri)

47.66590

NAV Diff is -0.1495 from Previous Day

-0.31% Down

28-08-2025 (Thu)

47.81540

NAV Diff is -0.4034 from Previous Day

-0.84% Down

26-08-2025 (Tue)

48.21880

NAV Diff is -0.4631 from Previous Day

-0.96% Down

25-08-2025 (Mon)

48.68190

NAV Diff is +0.1085 from Previous Day

0.22% Up

22-08-2025 (Fri)

48.57340

NAV Diff is -0.3222 from Previous Day

-0.66% Down

21-08-2025 (Thu)

48.89560

NAV Diff is +0.0501 from Previous Day

0.1% Up

20-08-2025 (Wed)

48.84550

NAV Diff is +0.0975 from Previous Day

0.2% Up

19-08-2025 (Tue)

48.74800

NAV Diff is +0.1809 from Previous Day

0.37% Up

18-08-2025 (Mon)

48.56710

No Difference

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