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

Basic Info:

NAV Value:

47.55250 ⇣ -0.9% As on 01-08-2025 (Fri)

47.98030 ⇣ -0.9% As on 31-07-2025 (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

01-08-2025 (Fri)

47.55250

NAV Diff is -0.4278 from Previous Day

-0.9% Down

31-07-2025 (Thu)

47.98030

NAV Diff is -0.2116 from Previous Day

-0.44% Down

30-07-2025 (Wed)

48.19190

NAV Diff is +0.2051 from Previous Day

0.43% Up

29-07-2025 (Tue)

47.98680

NAV Diff is +0.2234 from Previous Day

0.47% Up

28-07-2025 (Mon)

47.76340

NAV Diff is -0.5028 from Previous Day

-1.05% Down

25-07-2025 (Fri)

48.26620

NAV Diff is -0.4293 from Previous Day

-0.89% Down

24-07-2025 (Thu)

48.69550

NAV Diff is -0.3264 from Previous Day

-0.67% Down

23-07-2025 (Wed)

49.02190

NAV Diff is +0.2545 from Previous Day

0.52% Up

22-07-2025 (Tue)

48.76740

NAV Diff is -0.048 from Previous Day

-0.1% Down

21-07-2025 (Mon)

48.81540

NAV Diff is +0.2324 from Previous Day

0.48% Up

18-07-2025 (Fri)

48.58300

NAV Diff is -0.1753 from Previous Day

-0.36% Down

17-07-2025 (Thu)

48.75830

NAV Diff is -0.0737 from Previous Day

-0.15% Down

16-07-2025 (Wed)

48.83200

NAV Diff is +0.0159 from Previous Day

0.03% Up

15-07-2025 (Tue)

48.81610

NAV Diff is +0.1283 from Previous Day

0.26% Up

14-07-2025 (Mon)

48.68780

NAV Diff is -0.074 from Previous Day

-0.15% Down

11-07-2025 (Fri)

48.76180

NAV Diff is -0.2788 from Previous Day

-0.57% Down

10-07-2025 (Thu)

49.04060

NAV Diff is -0.1426 from Previous Day

-0.29% Down

09-07-2025 (Wed)

49.18320

NAV Diff is -0.0165 from Previous Day

-0.03% Down

08-07-2025 (Tue)

49.19970

NAV Diff is +0.2015 from Previous Day

0.41% Up

07-07-2025 (Mon)

48.99820

NAV Diff is -0.0319 from Previous Day

-0.07% Down

04-07-2025 (Fri)

49.03010

NAV Diff is +0.0869 from Previous Day

0.18% Up

03-07-2025 (Thu)

48.94320

NAV Diff is -0.1289 from Previous Day

-0.26% Down

02-07-2025 (Wed)

49.07210

NAV Diff is -0.067 from Previous Day

-0.14% Down

01-07-2025 (Tue)

49.13910

NAV Diff is +0.1054 from Previous Day

0.21% Up

30-06-2025 (Mon)

49.03370

NAV Diff is -0.199 from Previous Day

-0.41% Down

27-06-2025 (Fri)

49.23270

NAV Diff is +0.202 from Previous Day

0.41% Up

26-06-2025 (Thu)

49.03070

NAV Diff is +0.4621 from Previous Day

0.94% Up

25-06-2025 (Wed)

48.56860

NAV Diff is +0.2977 from Previous Day

0.61% Up

24-06-2025 (Tue)

48.27090

NAV Diff is +0.2525 from Previous Day

0.52% Up

23-06-2025 (Mon)

48.01840

No Difference

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