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

Basic Info:

NAV Value:

64.16800 ⇡ 0.12% As on 17-06-2025 (Tue)

64.08830 ⇡ 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)

64.16800

NAV Diff is +0.0797 from Previous Day

0.12% Up

16-06-2025 (Mon)

64.08830

NAV Diff is +0.206 from Previous Day

0.32% Up

13-06-2025 (Fri)

63.88230

NAV Diff is -0.083 from Previous Day

-0.13% Down

12-06-2025 (Thu)

63.96530

NAV Diff is +0.0678 from Previous Day

0.11% Up

11-06-2025 (Wed)

63.89750

NAV Diff is -0.081 from Previous Day

-0.13% Down

10-06-2025 (Tue)

63.97850

NAV Diff is -0.0852 from Previous Day

-0.13% Down

09-06-2025 (Mon)

64.06370

NAV Diff is -0.2805 from Previous Day

-0.44% Down

06-06-2025 (Fri)

64.34420

NAV Diff is -0.1769 from Previous Day

-0.27% Down

05-06-2025 (Thu)

64.52110

NAV Diff is +0.0505 from Previous Day

0.08% Up

04-06-2025 (Wed)

64.47060

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

64.47060

NAV Diff is +0.0507 from Previous Day

0.08% Up

02-06-2025 (Mon)

64.41990

NAV Diff is +0.0026 from Previous Day

0% Down

31-05-2025 (Sat)

64.41730

NAV Diff is +0.01 from Previous Day

0.02% Up

30-05-2025 (Fri)

64.40730

NAV Diff is -0.1027 from Previous Day

-0.16% Down

29-05-2025 (Thu)

64.51000

NAV Diff is -0.0373 from Previous Day

-0.06% Down

28-05-2025 (Wed)

64.54730

NAV Diff is +0.0694 from Previous Day

0.11% Up

27-05-2025 (Tue)

64.47790

NAV Diff is +0.0162 from Previous Day

0.03% Up

26-05-2025 (Mon)

64.46170

NAV Diff is +0.0324 from Previous Day

0.05% Up

23-05-2025 (Fri)

64.42930

NAV Diff is +0.0606 from Previous Day

0.09% Up

22-05-2025 (Thu)

64.36870

NAV Diff is -0.0927 from Previous Day

-0.14% Down

21-05-2025 (Wed)

64.46140

NAV Diff is +0.1042 from Previous Day

0.16% Up

20-05-2025 (Tue)

64.35720

NAV Diff is +0.0779 from Previous Day

0.12% Up

19-05-2025 (Mon)

64.27930

NAV Diff is -0.008 from Previous Day

-0.01% Down

16-05-2025 (Fri)

64.28730

NAV Diff is +0.064 from Previous Day

0.1% Up

15-05-2025 (Thu)

64.22330

NAV Diff is +0.0499 from Previous Day

0.08% Up

14-05-2025 (Wed)

64.17340

NAV Diff is +0.1921 from Previous Day

0.3% Up

13-05-2025 (Tue)

63.98130

NAV Diff is +0.237 from Previous Day

0.37% Up

09-05-2025 (Fri)

63.74430

NAV Diff is +0.0431 from Previous Day

0.07% Up

08-05-2025 (Thu)

63.70120

NAV Diff is -0.2289 from Previous Day

-0.36% Down

07-05-2025 (Wed)

63.93010

No Difference

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