SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

20.86960 ⇡ 0.12% As on 17-06-2025 (Tue)

20.84370 ⇡ 0.12% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

20.86960

NAV Diff is +0.0259 from Previous Day

0.12% Up

16-06-2025 (Mon)

20.84370

NAV Diff is +0.067 from Previous Day

0.32% Up

13-06-2025 (Fri)

20.77670

NAV Diff is -0.027 from Previous Day

-0.13% Down

12-06-2025 (Thu)

20.80370

NAV Diff is +0.022 from Previous Day

0.11% Up

11-06-2025 (Wed)

20.78170

NAV Diff is -0.0263 from Previous Day

-0.13% Down

10-06-2025 (Tue)

20.80800

NAV Diff is -0.0277 from Previous Day

-0.13% Down

09-06-2025 (Mon)

20.83570

NAV Diff is -0.0912 from Previous Day

-0.44% Down

06-06-2025 (Fri)

20.92690

NAV Diff is -0.0576 from Previous Day

-0.28% Down

05-06-2025 (Thu)

20.98450

NAV Diff is +0.0165 from Previous Day

0.08% Up

04-06-2025 (Wed)

20.96800

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

20.96800

NAV Diff is +0.0164 from Previous Day

0.08% Up

02-06-2025 (Mon)

20.95160

NAV Diff is +0.0009 from Previous Day

0% Down

31-05-2025 (Sat)

20.95070

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-05-2025 (Fri)

20.94740

NAV Diff is -0.0335 from Previous Day

-0.16% Down

29-05-2025 (Thu)

20.98090

NAV Diff is -0.0121 from Previous Day

-0.06% Down

28-05-2025 (Wed)

20.99300

NAV Diff is +0.0226 from Previous Day

0.11% Up

27-05-2025 (Tue)

20.97040

NAV Diff is +0.0052 from Previous Day

0.02% Up

26-05-2025 (Mon)

20.96520

NAV Diff is +0.0106 from Previous Day

0.05% Up

23-05-2025 (Fri)

20.95460

NAV Diff is +0.0197 from Previous Day

0.09% Up

22-05-2025 (Thu)

20.93490

NAV Diff is -0.0301 from Previous Day

-0.14% Down

21-05-2025 (Wed)

20.96500

NAV Diff is +0.0338 from Previous Day

0.16% Up

20-05-2025 (Tue)

20.93120

NAV Diff is +0.0254 from Previous Day

0.12% Up

19-05-2025 (Mon)

20.90580

NAV Diff is -0.0026 from Previous Day

-0.01% Down

16-05-2025 (Fri)

20.90840

NAV Diff is +0.0208 from Previous Day

0.1% Up

15-05-2025 (Thu)

20.88760

NAV Diff is +0.0162 from Previous Day

0.08% Up

14-05-2025 (Wed)

20.87140

NAV Diff is +0.0625 from Previous Day

0.3% Up

13-05-2025 (Tue)

20.80890

NAV Diff is +0.0771 from Previous Day

0.37% Up

09-05-2025 (Fri)

20.73180

NAV Diff is +0.014 from Previous Day

0.07% Up

08-05-2025 (Thu)

20.71780

NAV Diff is -0.0744 from Previous Day

-0.36% Down

07-05-2025 (Wed)

20.79220

No Difference

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