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

Basic Info:

NAV Value:

107.49780 ⇡ 1.37% As on 18-09-2026 (Fri)

106.02380 ⇡ 1.37% As on 17-09-2026 (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

18-09-2026 (Fri)

107.49780

NAV Diff is +1.474 from Previous Day

1.37% Up

17-09-2026 (Thu)

106.02380

NAV Diff is +0.3509 from Previous Day

0.33% Up

16-09-2026 (Wed)

105.67290

NAV Diff is +0.2561 from Previous Day

0.24% Up

15-09-2026 (Tue)

105.41680

NAV Diff is -2.3602 from Previous Day

-2.24% Down

11-09-2026 (Fri)

107.77700

NAV Diff is -0.1003 from Previous Day

-0.09% Down

10-09-2026 (Thu)

107.87730

NAV Diff is -0.1982 from Previous Day

-0.18% Down

09-09-2026 (Wed)

108.07550

NAV Diff is -0.4592 from Previous Day

-0.42% Down

08-09-2026 (Tue)

108.53470

NAV Diff is +0.0404 from Previous Day

0.04% Up

07-09-2026 (Mon)

108.49430

NAV Diff is -0.2867 from Previous Day

-0.26% Down

04-09-2026 (Fri)

108.78100

NAV Diff is +0.0877 from Previous Day

0.08% Up

03-09-2026 (Thu)

108.69330

NAV Diff is +0.1263 from Previous Day

0.12% Up

02-09-2026 (Wed)

108.56700

NAV Diff is -0.5239 from Previous Day

-0.48% Down

01-09-2026 (Tue)

109.09090

NAV Diff is -1.0667 from Previous Day

-0.98% Down

31-08-2026 (Mon)

110.15760

NAV Diff is +0.0963 from Previous Day

0.09% Up

28-08-2026 (Fri)

110.06130

NAV Diff is +0.3311 from Previous Day

0.3% Up

27-08-2026 (Thu)

109.73020

NAV Diff is -0.2034 from Previous Day

-0.19% Down

26-08-2026 (Wed)

109.93360

NAV Diff is -0.2661 from Previous Day

-0.24% Down

25-08-2026 (Tue)

110.19970

NAV Diff is +0.585 from Previous Day

0.53% Up

24-08-2026 (Mon)

109.61470

NAV Diff is -0.0052 from Previous Day

-0% Down

21-08-2026 (Fri)

109.61990

NAV Diff is +0.4424 from Previous Day

0.4% Up

20-08-2026 (Thu)

109.17750

NAV Diff is +0.6696 from Previous Day

0.61% Up

19-08-2026 (Wed)

108.50790

NAV Diff is -0.3507 from Previous Day

-0.32% Down

18-08-2026 (Tue)

108.85860

NAV Diff is -0.3479 from Previous Day

-0.32% Down

17-08-2026 (Mon)

109.20650

NAV Diff is -0.2645 from Previous Day

-0.24% Down

14-08-2026 (Fri)

109.47100

NAV Diff is -0.2678 from Previous Day

-0.24% Down

13-08-2026 (Thu)

109.73880

NAV Diff is -0.1904 from Previous Day

-0.17% Down

12-08-2026 (Wed)

109.92920

NAV Diff is +0.2764 from Previous Day

0.25% Up

11-08-2026 (Tue)

109.65280

NAV Diff is -0.192 from Previous Day

-0.18% Down

10-08-2026 (Mon)

109.84480

NAV Diff is +0.0029 from Previous Day

0% Down

07-08-2026 (Fri)

109.84190

No Difference

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