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

Basic Info:

NAV Value:

115.82610 ⇡ 0.29% As on 16-06-2026 (Tue)

115.49110 ⇡ 0.29% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

115.82610

NAV Diff is +0.335 from Previous Day

0.29% Up

15-06-2026 (Mon)

115.49110

NAV Diff is +1.0087 from Previous Day

0.87% Up

12-06-2026 (Fri)

114.48240

NAV Diff is +2.2997 from Previous Day

2.01% Up

11-06-2026 (Thu)

112.18270

NAV Diff is -0.4158 from Previous Day

-0.37% Down

10-06-2026 (Wed)

112.59850

NAV Diff is -0.4828 from Previous Day

-0.43% Down

09-06-2026 (Tue)

113.08130

NAV Diff is +0.7184 from Previous Day

0.64% Up

08-06-2026 (Mon)

112.36290

NAV Diff is -1.2766 from Previous Day

-1.14% Down

05-06-2026 (Fri)

113.63950

NAV Diff is +0.0108 from Previous Day

0.01% Up

04-06-2026 (Thu)

113.62870

NAV Diff is +0.1322 from Previous Day

0.12% Up

03-06-2026 (Wed)

113.49650

NAV Diff is -0.2895 from Previous Day

-0.26% Down

02-06-2026 (Tue)

113.78600

NAV Diff is +0.2832 from Previous Day

0.25% Up

01-06-2026 (Mon)

113.50280

NAV Diff is -0.7921 from Previous Day

-0.7% Down

31-05-2026 (Sun)

114.29490

NAV Diff is -0.0052 from Previous Day

-0% Down

29-05-2026 (Fri)

114.30010

NAV Diff is -1.2963 from Previous Day

-1.13% Down

27-05-2026 (Wed)

115.59640

NAV Diff is +0.0907 from Previous Day

0.08% Up

26-05-2026 (Tue)

115.50570

NAV Diff is -0.2067 from Previous Day

-0.18% Down

25-05-2026 (Mon)

115.71240

NAV Diff is +1.0985 from Previous Day

0.95% Up

22-05-2026 (Fri)

114.61390

NAV Diff is +0.5368 from Previous Day

0.47% Up

21-05-2026 (Thu)

114.07710

NAV Diff is +0.2079 from Previous Day

0.18% Up

20-05-2026 (Wed)

113.86920

NAV Diff is +0.1922 from Previous Day

0.17% Up

19-05-2026 (Tue)

113.67700

NAV Diff is -0.1154 from Previous Day

-0.1% Down

18-05-2026 (Mon)

113.79240

NAV Diff is -0.4199 from Previous Day

-0.37% Down

15-05-2026 (Fri)

114.21230

NAV Diff is -0.2089 from Previous Day

-0.18% Down

14-05-2026 (Thu)

114.42120

NAV Diff is +1.1447 from Previous Day

1% Up

13-05-2026 (Wed)

113.27650

NAV Diff is +0.2407 from Previous Day

0.21% Up

12-05-2026 (Tue)

113.03580

NAV Diff is -2.0262 from Previous Day

-1.79% Down

11-05-2026 (Mon)

115.06200

NAV Diff is -1.6069 from Previous Day

-1.4% Down

08-05-2026 (Fri)

116.66890

NAV Diff is -0.6264 from Previous Day

-0.54% Down

07-05-2026 (Thu)

117.29530

NAV Diff is +0.5019 from Previous Day

0.43% Up

06-05-2026 (Wed)

116.79340

No Difference

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