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

Basic Info:

NAV Value:

21.51590 ⇡ 0.02% As on 17-09-2026 (Thu)

21.51130 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

21.51590

NAV Diff is +0.0046 from Previous Day

0.02% Up

16-09-2026 (Wed)

21.51130

NAV Diff is +0.0445 from Previous Day

0.21% Up

15-09-2026 (Tue)

21.46680

NAV Diff is -0.083 from Previous Day

-0.39% Down

11-09-2026 (Fri)

21.54980

NAV Diff is -0.0621 from Previous Day

-0.29% Down

10-09-2026 (Thu)

21.61190

NAV Diff is -0.0211 from Previous Day

-0.1% Down

09-09-2026 (Wed)

21.63300

NAV Diff is -0.0071 from Previous Day

-0.03% Down

08-09-2026 (Tue)

21.64010

NAV Diff is +0.0177 from Previous Day

0.08% Up

07-09-2026 (Mon)

21.62240

NAV Diff is +0.0181 from Previous Day

0.08% Up

04-09-2026 (Fri)

21.60430

NAV Diff is +0.0086 from Previous Day

0.04% Up

03-09-2026 (Thu)

21.59570

NAV Diff is +0.0222 from Previous Day

0.1% Up

02-09-2026 (Wed)

21.57350

NAV Diff is -0.0253 from Previous Day

-0.12% Down

01-09-2026 (Tue)

21.59880

NAV Diff is -0.0048 from Previous Day

-0.02% Down

31-08-2026 (Mon)

21.60360

NAV Diff is -0.042 from Previous Day

-0.19% Down

28-08-2026 (Fri)

21.64560

NAV Diff is -0.0368 from Previous Day

-0.17% Down

27-08-2026 (Thu)

21.68240

NAV Diff is -0.0405 from Previous Day

-0.19% Down

25-08-2026 (Tue)

21.72290

NAV Diff is +0.0232 from Previous Day

0.11% Up

24-08-2026 (Mon)

21.69970

NAV Diff is +0.0077 from Previous Day

0.04% Up

21-08-2026 (Fri)

21.69200

NAV Diff is +0.0025 from Previous Day

0.01% Up

20-08-2026 (Thu)

21.68950

NAV Diff is -0.0552 from Previous Day

-0.25% Down

19-08-2026 (Wed)

21.74470

NAV Diff is +0.0085 from Previous Day

0.04% Up

18-08-2026 (Tue)

21.73620

NAV Diff is -0.0352 from Previous Day

-0.16% Down

17-08-2026 (Mon)

21.77140

NAV Diff is -0.0531 from Previous Day

-0.24% Down

14-08-2026 (Fri)

21.82450

NAV Diff is +0.0098 from Previous Day

0.04% Up

13-08-2026 (Thu)

21.81470

NAV Diff is +0.0374 from Previous Day

0.17% Up

12-08-2026 (Wed)

21.77730

NAV Diff is +0.0148 from Previous Day

0.07% Up

11-08-2026 (Tue)

21.76250

NAV Diff is -0.0258 from Previous Day

-0.12% Down

10-08-2026 (Mon)

21.78830

NAV Diff is +0.0158 from Previous Day

0.07% Up

07-08-2026 (Fri)

21.77250

NAV Diff is +0.0071 from Previous Day

0.03% Up

06-08-2026 (Thu)

21.76540

NAV Diff is +0.0217 from Previous Day

0.1% Up

05-08-2026 (Wed)

21.74370

No Difference

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