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

Basic Info:

NAV Value:

48.02060 ⇡ 0.86% As on 16-06-2025 (Mon)

47.60730 ⇡ 0.86% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

48.02060

NAV Diff is +0.4133 from Previous Day

0.86% Up

13-06-2025 (Fri)

47.60730

NAV Diff is -0.2319 from Previous Day

-0.49% Down

12-06-2025 (Thu)

47.83920

NAV Diff is -0.4488 from Previous Day

-0.94% Down

11-06-2025 (Wed)

48.28800

NAV Diff is -0.0417 from Previous Day

-0.09% Down

10-06-2025 (Tue)

48.32970

NAV Diff is -0.0492 from Previous Day

-0.1% Down

09-06-2025 (Mon)

48.37890

NAV Diff is +0.3771 from Previous Day

0.78% Up

06-06-2025 (Fri)

48.00180

NAV Diff is +0.641 from Previous Day

1.34% Up

05-06-2025 (Thu)

47.36080

NAV Diff is +0.1418 from Previous Day

0.3% Up

04-06-2025 (Wed)

47.21900

NAV Diff is +0.1355 from Previous Day

0.29% Up

03-06-2025 (Tue)

47.08350

NAV Diff is -0.1921 from Previous Day

-0.41% Down

02-06-2025 (Mon)

47.27560

NAV Diff is -0.0999 from Previous Day

-0.21% Down

31-05-2025 (Sat)

47.37550

NAV Diff is -0.0017 from Previous Day

-0% Down

30-05-2025 (Fri)

47.37720

NAV Diff is +0.0724 from Previous Day

0.15% Up

29-05-2025 (Thu)

47.30480

NAV Diff is +0.0521 from Previous Day

0.11% Up

28-05-2025 (Wed)

47.25270

NAV Diff is -0.0282 from Previous Day

-0.06% Down

27-05-2025 (Tue)

47.28090

NAV Diff is -0.2263 from Previous Day

-0.48% Down

26-05-2025 (Mon)

47.50720

NAV Diff is +0.0847 from Previous Day

0.18% Up

23-05-2025 (Fri)

47.42250

NAV Diff is +0.1898 from Previous Day

0.4% Up

22-05-2025 (Thu)

47.23270

NAV Diff is -0.2867 from Previous Day

-0.61% Down

21-05-2025 (Wed)

47.51940

NAV Diff is +0.271 from Previous Day

0.57% Up

20-05-2025 (Tue)

47.24840

NAV Diff is -0.555 from Previous Day

-1.17% Down

19-05-2025 (Mon)

47.80340

NAV Diff is -0.0244 from Previous Day

-0.05% Down

16-05-2025 (Fri)

47.82780

NAV Diff is +0.0003 from Previous Day

0% Down

15-05-2025 (Thu)

47.82750

NAV Diff is +0.5005 from Previous Day

1.05% Up

14-05-2025 (Wed)

47.32700

NAV Diff is +0.1724 from Previous Day

0.36% Up

13-05-2025 (Tue)

47.15460

NAV Diff is -0.4307 from Previous Day

-0.91% Down

12-05-2025 (Mon)

47.58530

NAV Diff is +1.4538 from Previous Day

3.06% Up

09-05-2025 (Fri)

46.13150

NAV Diff is -0.4781 from Previous Day

-1.04% Down

08-05-2025 (Thu)

46.60960

NAV Diff is -0.3329 from Previous Day

-0.71% Down

07-05-2025 (Wed)

46.94250

No Difference

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