SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

113.57140 ⇡ 0.65% As on 18-09-2026 (Fri)

112.83610 ⇡ 0.65% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

113.57140

NAV Diff is +0.7353 from Previous Day

0.65% Up

17-09-2026 (Thu)

112.83610

NAV Diff is +0.5298 from Previous Day

0.47% Up

16-09-2026 (Wed)

112.30630

NAV Diff is +0.23 from Previous Day

0.2% Up

15-09-2026 (Tue)

112.07630

NAV Diff is -1.9077 from Previous Day

-1.7% Down

11-09-2026 (Fri)

113.98400

NAV Diff is -0.3191 from Previous Day

-0.28% Down

10-09-2026 (Thu)

114.30310

NAV Diff is +0.0258 from Previous Day

0.02% Up

09-09-2026 (Wed)

114.27730

NAV Diff is -0.5706 from Previous Day

-0.5% Down

08-09-2026 (Tue)

114.84790

NAV Diff is -0.2938 from Previous Day

-0.26% Down

07-09-2026 (Mon)

115.14170

NAV Diff is -0.4795 from Previous Day

-0.42% Down

04-09-2026 (Fri)

115.62120

NAV Diff is +0.1631 from Previous Day

0.14% Up

03-09-2026 (Thu)

115.45810

NAV Diff is +0.1231 from Previous Day

0.11% Up

02-09-2026 (Wed)

115.33500

NAV Diff is -0.455 from Previous Day

-0.39% Down

01-09-2026 (Tue)

115.79000

NAV Diff is -0.6179 from Previous Day

-0.53% Down

31-08-2026 (Mon)

116.40790

NAV Diff is -0.5988 from Previous Day

-0.51% Down

28-08-2026 (Fri)

117.00670

NAV Diff is -0.0749 from Previous Day

-0.06% Down

27-08-2026 (Thu)

117.08160

NAV Diff is -0.3196 from Previous Day

-0.27% Down

26-08-2026 (Wed)

117.40120

NAV Diff is +0.0123 from Previous Day

0.01% Up

25-08-2026 (Tue)

117.38890

NAV Diff is +0.5009 from Previous Day

0.43% Up

24-08-2026 (Mon)

116.88800

NAV Diff is -0.1368 from Previous Day

-0.12% Down

21-08-2026 (Fri)

117.02480

NAV Diff is +0.1537 from Previous Day

0.13% Up

20-08-2026 (Thu)

116.87110

NAV Diff is +0.6451 from Previous Day

0.55% Up

19-08-2026 (Wed)

116.22600

NAV Diff is -0.5308 from Previous Day

-0.46% Down

18-08-2026 (Tue)

116.75680

NAV Diff is -0.5419 from Previous Day

-0.46% Down

17-08-2026 (Mon)

117.29870

NAV Diff is -0.2871 from Previous Day

-0.24% Down

14-08-2026 (Fri)

117.58580

NAV Diff is -0.1922 from Previous Day

-0.16% Down

13-08-2026 (Thu)

117.77800

NAV Diff is -0.1836 from Previous Day

-0.16% Down

12-08-2026 (Wed)

117.96160

NAV Diff is -0.1702 from Previous Day

-0.14% Down

11-08-2026 (Tue)

118.13180

NAV Diff is -0.4213 from Previous Day

-0.36% Down

10-08-2026 (Mon)

118.55310

NAV Diff is +0.017 from Previous Day

0.01% Up

07-08-2026 (Fri)

118.53610

No Difference

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