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

Basic Info:

NAV Value:

21.07720 ⇣ -0.26% As on 23-04-2026 (Thu)

21.13180 ⇣ -0.26% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

21.07720

NAV Diff is -0.0546 from Previous Day

-0.26% Down

22-04-2026 (Wed)

21.13180

NAV Diff is -0.0334 from Previous Day

-0.16% Down

21-04-2026 (Tue)

21.16520

NAV Diff is +0.017 from Previous Day

0.08% Up

20-04-2026 (Mon)

21.14820

NAV Diff is +0.0254 from Previous Day

0.12% Up

17-04-2026 (Fri)

21.12280

NAV Diff is -0.0114 from Previous Day

-0.05% Down

16-04-2026 (Thu)

21.13420

NAV Diff is -0.0018 from Previous Day

-0.01% Down

15-04-2026 (Wed)

21.13600

NAV Diff is +0.089 from Previous Day

0.42% Up

13-04-2026 (Mon)

21.04700

NAV Diff is -0.0103 from Previous Day

-0.05% Down

10-04-2026 (Fri)

21.05730

NAV Diff is +0.0536 from Previous Day

0.25% Up

09-04-2026 (Thu)

21.00370

NAV Diff is -0.062 from Previous Day

-0.3% Down

08-04-2026 (Wed)

21.06570

NAV Diff is +0.1913 from Previous Day

0.91% Up

07-04-2026 (Tue)

20.87440

NAV Diff is +0.0044 from Previous Day

0.02% Up

06-04-2026 (Mon)

20.87000

NAV Diff is +0.1266 from Previous Day

0.61% Up

02-04-2026 (Thu)

20.74340

NAV Diff is -0.1291 from Previous Day

-0.62% Down

31-03-2026 (Tue)

20.87250

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-03-2026 (Mon)

20.86880

NAV Diff is -0.0924 from Previous Day

-0.44% Down

27-03-2026 (Fri)

20.96120

NAV Diff is -0.0948 from Previous Day

-0.45% Down

25-03-2026 (Wed)

21.05600

NAV Diff is -0.0169 from Previous Day

-0.08% Down

24-03-2026 (Tue)

21.07290

NAV Diff is -0.0241 from Previous Day

-0.11% Down

23-03-2026 (Mon)

21.09700

NAV Diff is -0.1068 from Previous Day

-0.51% Down

20-03-2026 (Fri)

21.20380

NAV Diff is -0.0306 from Previous Day

-0.14% Down

18-03-2026 (Wed)

21.23440

NAV Diff is -0.0286 from Previous Day

-0.13% Down

17-03-2026 (Tue)

21.26300

NAV Diff is -0.018 from Previous Day

-0.08% Down

16-03-2026 (Mon)

21.28100

NAV Diff is -0.0266 from Previous Day

-0.12% Down

13-03-2026 (Fri)

21.30760

NAV Diff is +0.0031 from Previous Day

0.01% Up

12-03-2026 (Thu)

21.30450

NAV Diff is -0.0159 from Previous Day

-0.07% Down

11-03-2026 (Wed)

21.32040

NAV Diff is +0.0141 from Previous Day

0.07% Up

10-03-2026 (Tue)

21.30630

NAV Diff is +0.1145 from Previous Day

0.54% Up

09-03-2026 (Mon)

21.19180

NAV Diff is -0.0613 from Previous Day

-0.29% Down

06-03-2026 (Fri)

21.25310

No Difference

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