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

Basic Info:

NAV Value:

84.83900 ⇡ 0.47% As on 17-09-2026 (Thu)

84.44200 ⇡ 0.47% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

84.83900

NAV Diff is +0.397 from Previous Day

0.47% Up

16-09-2026 (Wed)

84.44200

NAV Diff is +0.1715 from Previous Day

0.2% Up

15-09-2026 (Tue)

84.27050

NAV Diff is -1.44 from Previous Day

-1.71% Down

11-09-2026 (Fri)

85.71050

NAV Diff is -0.2413 from Previous Day

-0.28% Down

10-09-2026 (Thu)

85.95180

NAV Diff is +0.018 from Previous Day

0.02% Up

09-09-2026 (Wed)

85.93380

NAV Diff is -0.4305 from Previous Day

-0.5% Down

08-09-2026 (Tue)

86.36430

NAV Diff is -0.2223 from Previous Day

-0.26% Down

07-09-2026 (Mon)

86.58660

NAV Diff is -0.3649 from Previous Day

-0.42% Down

04-09-2026 (Fri)

86.95150

NAV Diff is +0.1213 from Previous Day

0.14% Up

03-09-2026 (Thu)

86.83020

NAV Diff is +0.0911 from Previous Day

0.1% Up

02-09-2026 (Wed)

86.73910

NAV Diff is -0.3436 from Previous Day

-0.4% Down

01-09-2026 (Tue)

87.08270

NAV Diff is -0.4661 from Previous Day

-0.54% Down

31-08-2026 (Mon)

87.54880

NAV Diff is -0.4547 from Previous Day

-0.52% Down

28-08-2026 (Fri)

88.00350

NAV Diff is -0.0577 from Previous Day

-0.07% Down

27-08-2026 (Thu)

88.06120

NAV Diff is -0.2419 from Previous Day

-0.27% Down

26-08-2026 (Wed)

88.30310

NAV Diff is +0.0079 from Previous Day

0.01% Up

25-08-2026 (Tue)

88.29520

NAV Diff is +0.3753 from Previous Day

0.43% Up

24-08-2026 (Mon)

87.91990

NAV Diff is -0.1072 from Previous Day

-0.12% Down

21-08-2026 (Fri)

88.02710

NAV Diff is +0.1142 from Previous Day

0.13% Up

20-08-2026 (Thu)

87.91290

NAV Diff is +0.4839 from Previous Day

0.55% Up

19-08-2026 (Wed)

87.42900

NAV Diff is -0.4008 from Previous Day

-0.46% Down

18-08-2026 (Tue)

87.82980

NAV Diff is -0.4091 from Previous Day

-0.47% Down

17-08-2026 (Mon)

88.23890

NAV Diff is -0.2202 from Previous Day

-0.25% Down

14-08-2026 (Fri)

88.45910

NAV Diff is -0.1461 from Previous Day

-0.17% Down

13-08-2026 (Thu)

88.60520

NAV Diff is -0.1395 from Previous Day

-0.16% Down

12-08-2026 (Wed)

88.74470

NAV Diff is -0.1296 from Previous Day

-0.15% Down

11-08-2026 (Tue)

88.87430

NAV Diff is -0.3184 from Previous Day

-0.36% Down

10-08-2026 (Mon)

89.19270

NAV Diff is +0.0085 from Previous Day

0.01% Up

07-08-2026 (Fri)

89.18420

NAV Diff is -0.2971 from Previous Day

-0.33% Down

06-08-2026 (Thu)

89.48130

No Difference

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