SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

69.01980 ⇣ -0.04% As on 18-09-2026 (Fri)

69.04920 ⇣ -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)

69.01980

NAV Diff is -0.0294 from Previous Day

-0.04% Down

17-09-2026 (Thu)

69.04920

NAV Diff is +0.0153 from Previous Day

0.02% Up

16-09-2026 (Wed)

69.03390

NAV Diff is +0.1435 from Previous Day

0.21% Up

15-09-2026 (Tue)

68.89040

NAV Diff is -0.2642 from Previous Day

-0.38% Down

11-09-2026 (Fri)

69.15460

NAV Diff is -0.1987 from Previous Day

-0.29% Down

10-09-2026 (Thu)

69.35330

NAV Diff is -0.0671 from Previous Day

-0.1% Down

09-09-2026 (Wed)

69.42040

NAV Diff is -0.022 from Previous Day

-0.03% Down

08-09-2026 (Tue)

69.44240

NAV Diff is +0.0573 from Previous Day

0.08% Up

07-09-2026 (Mon)

69.38510

NAV Diff is +0.0598 from Previous Day

0.09% Up

04-09-2026 (Fri)

69.32530

NAV Diff is +0.0283 from Previous Day

0.04% Up

03-09-2026 (Thu)

69.29700

NAV Diff is +0.0718 from Previous Day

0.1% Up

02-09-2026 (Wed)

69.22520

NAV Diff is -0.0808 from Previous Day

-0.12% Down

01-09-2026 (Tue)

69.30600

NAV Diff is -0.0149 from Previous Day

-0.02% Down

31-08-2026 (Mon)

69.32090

NAV Diff is -0.1328 from Previous Day

-0.19% Down

28-08-2026 (Fri)

69.45370

NAV Diff is -0.1175 from Previous Day

-0.17% Down

27-08-2026 (Thu)

69.57120

NAV Diff is -0.1288 from Previous Day

-0.19% Down

25-08-2026 (Tue)

69.70000

NAV Diff is +0.0751 from Previous Day

0.11% Up

24-08-2026 (Mon)

69.62490

NAV Diff is +0.0265 from Previous Day

0.04% Up

21-08-2026 (Fri)

69.59840

NAV Diff is +0.0085 from Previous Day

0.01% Up

20-08-2026 (Thu)

69.58990

NAV Diff is -0.1766 from Previous Day

-0.25% Down

19-08-2026 (Wed)

69.76650

NAV Diff is +0.0282 from Previous Day

0.04% Up

18-08-2026 (Tue)

69.73830

NAV Diff is -0.1125 from Previous Day

-0.16% Down

17-08-2026 (Mon)

69.85080

NAV Diff is -0.1686 from Previous Day

-0.24% Down

14-08-2026 (Fri)

70.01940

NAV Diff is +0.032 from Previous Day

0.05% Up

13-08-2026 (Thu)

69.98740

NAV Diff is +0.1206 from Previous Day

0.17% Up

12-08-2026 (Wed)

69.86680

NAV Diff is +0.0482 from Previous Day

0.07% Up

11-08-2026 (Tue)

69.81860

NAV Diff is -0.0822 from Previous Day

-0.12% Down

10-08-2026 (Mon)

69.90080

NAV Diff is +0.0525 from Previous Day

0.08% Up

07-08-2026 (Fri)

69.84830

NAV Diff is +0.0234 from Previous Day

0.03% Up

06-08-2026 (Thu)

69.82490

No Difference

-