SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND NAV History

Basic Info:

NAV Value:

22.45110 ⇣ -0.04% As on 18-09-2026 (Fri)

22.46060 ⇣ -0.04% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund with 10 year constant duration

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)

22.45110

NAV Diff is -0.0095 from Previous Day

-0.04% Down

17-09-2026 (Thu)

22.46060

NAV Diff is +0.005 from Previous Day

0.02% Up

16-09-2026 (Wed)

22.45560

NAV Diff is +0.0466 from Previous Day

0.21% Up

15-09-2026 (Tue)

22.40900

NAV Diff is -0.0859 from Previous Day

-0.38% Down

11-09-2026 (Fri)

22.49490

NAV Diff is -0.0646 from Previous Day

-0.29% Down

10-09-2026 (Thu)

22.55950

NAV Diff is -0.0219 from Previous Day

-0.1% Down

09-09-2026 (Wed)

22.58140

NAV Diff is -0.0071 from Previous Day

-0.03% Down

08-09-2026 (Tue)

22.58850

NAV Diff is +0.0186 from Previous Day

0.08% Up

07-09-2026 (Mon)

22.56990

NAV Diff is +0.0195 from Previous Day

0.09% Up

04-09-2026 (Fri)

22.55040

NAV Diff is +0.0092 from Previous Day

0.04% Up

03-09-2026 (Thu)

22.54120

NAV Diff is +0.0233 from Previous Day

0.1% Up

02-09-2026 (Wed)

22.51790

NAV Diff is -0.0262 from Previous Day

-0.12% Down

01-09-2026 (Tue)

22.54410

NAV Diff is -0.0049 from Previous Day

-0.02% Down

31-08-2026 (Mon)

22.54900

NAV Diff is -0.0432 from Previous Day

-0.19% Down

28-08-2026 (Fri)

22.59220

NAV Diff is -0.0382 from Previous Day

-0.17% Down

27-08-2026 (Thu)

22.63040

NAV Diff is -0.0419 from Previous Day

-0.19% Down

25-08-2026 (Tue)

22.67230

NAV Diff is +0.0244 from Previous Day

0.11% Up

24-08-2026 (Mon)

22.64790

NAV Diff is +0.0086 from Previous Day

0.04% Up

21-08-2026 (Fri)

22.63930

NAV Diff is +0.0028 from Previous Day

0.01% Up

20-08-2026 (Thu)

22.63650

NAV Diff is -0.0574 from Previous Day

-0.25% Down

19-08-2026 (Wed)

22.69390

NAV Diff is +0.0091 from Previous Day

0.04% Up

18-08-2026 (Tue)

22.68480

NAV Diff is -0.0366 from Previous Day

-0.16% Down

17-08-2026 (Mon)

22.72140

NAV Diff is -0.0548 from Previous Day

-0.24% Down

14-08-2026 (Fri)

22.77620

NAV Diff is +0.0104 from Previous Day

0.05% Up

13-08-2026 (Thu)

22.76580

NAV Diff is +0.0392 from Previous Day

0.17% Up

12-08-2026 (Wed)

22.72660

NAV Diff is +0.0157 from Previous Day

0.07% Up

11-08-2026 (Tue)

22.71090

NAV Diff is -0.0267 from Previous Day

-0.12% Down

10-08-2026 (Mon)

22.73760

NAV Diff is +0.017 from Previous Day

0.07% Up

07-08-2026 (Fri)

22.72060

NAV Diff is +0.0077 from Previous Day

0.03% Up

06-08-2026 (Thu)

22.71290

No Difference

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