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

Basic Info:

NAV Value:

21.28650 ⇡ 0.63% As on 02-11-2026 (Mon)

21.15150 ⇡ 0.63% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

21.28650

NAV Diff is +0.135 from Previous Day

0.63% Up

31-10-2026 (Sat)

21.15150

NAV Diff is +0.0039 from Previous Day

0.02% Up

30-10-2026 (Fri)

21.14760

NAV Diff is -0.0357 from Previous Day

-0.17% Down

29-10-2026 (Thu)

21.18330

NAV Diff is +0.0797 from Previous Day

0.38% Up

28-10-2026 (Wed)

21.10360

NAV Diff is +0.0063 from Previous Day

0.03% Up

27-10-2026 (Tue)

21.09730

NAV Diff is +0.0435 from Previous Day

0.21% Up

26-10-2026 (Mon)

21.05380

NAV Diff is +0.003 from Previous Day

0.01% Up

23-10-2026 (Fri)

21.05080

NAV Diff is -0.0199 from Previous Day

-0.09% Down

22-10-2026 (Thu)

21.07070

NAV Diff is -0.0237 from Previous Day

-0.11% Down

21-10-2026 (Wed)

21.09440

NAV Diff is -0.058 from Previous Day

-0.27% Down

19-10-2026 (Mon)

21.15240

NAV Diff is -0.0143 from Previous Day

-0.07% Down

16-10-2026 (Fri)

21.16670

NAV Diff is +0.0235 from Previous Day

0.11% Up

15-10-2026 (Thu)

21.14320

NAV Diff is +0.0227 from Previous Day

0.11% Up

14-10-2026 (Wed)

21.12050

NAV Diff is -0.0497 from Previous Day

-0.24% Down

13-10-2026 (Tue)

21.17020

NAV Diff is +0.0345 from Previous Day

0.16% Up

12-10-2026 (Mon)

21.13570

NAV Diff is -0.1094 from Previous Day

-0.52% Down

09-10-2026 (Fri)

21.24510

NAV Diff is -0.0228 from Previous Day

-0.11% Down

08-10-2026 (Thu)

21.26790

NAV Diff is -0.0607 from Previous Day

-0.29% Down

07-10-2026 (Wed)

21.32860

NAV Diff is -0.0497 from Previous Day

-0.23% Down

06-10-2026 (Tue)

21.37830

NAV Diff is +0.0316 from Previous Day

0.15% Up

05-10-2026 (Mon)

21.34670

NAV Diff is -0.0012 from Previous Day

-0.01% Down

01-10-2026 (Thu)

21.34790

NAV Diff is -0.0309 from Previous Day

-0.14% Down

30-09-2026 (Wed)

21.37880

NAV Diff is -0.0205 from Previous Day

-0.1% Down

29-09-2026 (Tue)

21.39930

NAV Diff is +0.0382 from Previous Day

0.18% Up

28-09-2026 (Mon)

21.36110

NAV Diff is -0.0934 from Previous Day

-0.44% Down

25-09-2026 (Fri)

21.45450

NAV Diff is -0.004 from Previous Day

-0.02% Down

24-09-2026 (Thu)

21.45850

NAV Diff is -0.0927 from Previous Day

-0.43% Down

23-09-2026 (Wed)

21.55120

NAV Diff is -0.0366 from Previous Day

-0.17% Down

22-09-2026 (Tue)

21.58780

NAV Diff is +0.0629 from Previous Day

0.29% Up

21-09-2026 (Mon)

21.52490

No Difference

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