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

Basic Info:

NAV Value:

47.47500 ⇡ 0.33% As on 17-09-2026 (Thu)

47.31790 ⇡ 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)

47.47500

NAV Diff is +0.1571 from Previous Day

0.33% Up

16-09-2026 (Wed)

47.31790

NAV Diff is +0.1146 from Previous Day

0.24% Up

15-09-2026 (Tue)

47.20330

NAV Diff is -1.0568 from Previous Day

-2.24% Down

11-09-2026 (Fri)

48.26010

NAV Diff is -0.0449 from Previous Day

-0.09% Down

10-09-2026 (Thu)

48.30500

NAV Diff is -0.0887 from Previous Day

-0.18% Down

09-09-2026 (Wed)

48.39370

NAV Diff is -0.2056 from Previous Day

-0.42% Down

08-09-2026 (Tue)

48.59930

NAV Diff is +0.018 from Previous Day

0.04% Up

07-09-2026 (Mon)

48.58130

NAV Diff is -0.1283 from Previous Day

-0.26% Down

04-09-2026 (Fri)

48.70960

NAV Diff is +0.0392 from Previous Day

0.08% Up

03-09-2026 (Thu)

48.67040

NAV Diff is +0.0566 from Previous Day

0.12% Up

02-09-2026 (Wed)

48.61380

NAV Diff is -0.2346 from Previous Day

-0.48% Down

01-09-2026 (Tue)

48.84840

NAV Diff is -0.4777 from Previous Day

-0.98% Down

31-08-2026 (Mon)

49.32610

NAV Diff is +0.0432 from Previous Day

0.09% Up

28-08-2026 (Fri)

49.28290

NAV Diff is +0.1482 from Previous Day

0.3% Up

27-08-2026 (Thu)

49.13470

NAV Diff is -0.091 from Previous Day

-0.19% Down

26-08-2026 (Wed)

49.22570

NAV Diff is -0.1192 from Previous Day

-0.24% Down

25-08-2026 (Tue)

49.34490

NAV Diff is +0.2619 from Previous Day

0.53% Up

24-08-2026 (Mon)

49.08300

NAV Diff is -0.0023 from Previous Day

-0% Down

21-08-2026 (Fri)

49.08530

NAV Diff is +0.1981 from Previous Day

0.4% Up

20-08-2026 (Thu)

48.88720

NAV Diff is +0.2998 from Previous Day

0.61% Up

19-08-2026 (Wed)

48.58740

NAV Diff is -0.157 from Previous Day

-0.32% Down

18-08-2026 (Tue)

48.74440

NAV Diff is -0.1558 from Previous Day

-0.32% Down

17-08-2026 (Mon)

48.90020

NAV Diff is -0.1184 from Previous Day

-0.24% Down

14-08-2026 (Fri)

49.01860

NAV Diff is -0.1199 from Previous Day

-0.24% Down

13-08-2026 (Thu)

49.13850

NAV Diff is -0.0853 from Previous Day

-0.17% Down

12-08-2026 (Wed)

49.22380

NAV Diff is +0.1238 from Previous Day

0.25% Up

11-08-2026 (Tue)

49.10000

NAV Diff is -0.086 from Previous Day

-0.18% Down

10-08-2026 (Mon)

49.18600

NAV Diff is +0.0013 from Previous Day

0% Down

07-08-2026 (Fri)

49.18470

NAV Diff is +0.0625 from Previous Day

0.13% Up

06-08-2026 (Thu)

49.12220

No Difference

-