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

Basic Info:

NAV Value:

106.19700 ⇣ -0.9% As on 01-08-2025 (Fri)

107.15250 ⇣ -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)

106.19700

NAV Diff is -0.9555 from Previous Day

-0.9% Down

31-07-2025 (Thu)

107.15250

NAV Diff is -0.4725 from Previous Day

-0.44% Down

30-07-2025 (Wed)

107.62500

NAV Diff is +0.4581 from Previous Day

0.43% Up

29-07-2025 (Tue)

107.16690

NAV Diff is +0.4989 from Previous Day

0.47% Up

28-07-2025 (Mon)

106.66800

NAV Diff is -1.1229 from Previous Day

-1.05% Down

25-07-2025 (Fri)

107.79090

NAV Diff is -0.9589 from Previous Day

-0.89% Down

24-07-2025 (Thu)

108.74980

NAV Diff is -0.7289 from Previous Day

-0.67% Down

23-07-2025 (Wed)

109.47870

NAV Diff is +0.5685 from Previous Day

0.52% Up

22-07-2025 (Tue)

108.91020

NAV Diff is -0.1073 from Previous Day

-0.1% Down

21-07-2025 (Mon)

109.01750

NAV Diff is +0.519 from Previous Day

0.48% Up

18-07-2025 (Fri)

108.49850

NAV Diff is -0.3915 from Previous Day

-0.36% Down

17-07-2025 (Thu)

108.89000

NAV Diff is -0.1644 from Previous Day

-0.15% Down

16-07-2025 (Wed)

109.05440

NAV Diff is +0.0354 from Previous Day

0.03% Up

15-07-2025 (Tue)

109.01900

NAV Diff is +0.2866 from Previous Day

0.26% Up

14-07-2025 (Mon)

108.73240

NAV Diff is -0.1653 from Previous Day

-0.15% Down

11-07-2025 (Fri)

108.89770

NAV Diff is -0.6226 from Previous Day

-0.57% Down

10-07-2025 (Thu)

109.52030

NAV Diff is -0.3186 from Previous Day

-0.29% Down

09-07-2025 (Wed)

109.83890

NAV Diff is -0.0367 from Previous Day

-0.03% Down

08-07-2025 (Tue)

109.87560

NAV Diff is +0.4499 from Previous Day

0.41% Up

07-07-2025 (Mon)

109.42570

NAV Diff is -0.0713 from Previous Day

-0.07% Down

04-07-2025 (Fri)

109.49700

NAV Diff is +0.1941 from Previous Day

0.18% Up

03-07-2025 (Thu)

109.30290

NAV Diff is -0.2878 from Previous Day

-0.26% Down

02-07-2025 (Wed)

109.59070

NAV Diff is -0.1497 from Previous Day

-0.14% Down

01-07-2025 (Tue)

109.74040

NAV Diff is +0.2353 from Previous Day

0.21% Up

30-06-2025 (Mon)

109.50510

NAV Diff is -0.4444 from Previous Day

-0.41% Down

27-06-2025 (Fri)

109.94950

NAV Diff is +0.4512 from Previous Day

0.41% Up

26-06-2025 (Thu)

109.49830

NAV Diff is +1.0319 from Previous Day

0.94% Up

25-06-2025 (Wed)

108.46640

NAV Diff is +0.6649 from Previous Day

0.61% Up

24-06-2025 (Tue)

107.80150

NAV Diff is +0.5639 from Previous Day

0.52% Up

23-06-2025 (Mon)

107.23760

No Difference

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