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

Basic Info:

NAV Value:

66.12650 ⇣ -0.04% As on 18-09-2026 (Fri)

66.15520 ⇣ -0.04% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

66.12650

NAV Diff is -0.0287 from Previous Day

-0.04% Down

17-09-2026 (Thu)

66.15520

NAV Diff is +0.0141 from Previous Day

0.02% Up

16-09-2026 (Wed)

66.14110

NAV Diff is +0.137 from Previous Day

0.21% Up

15-09-2026 (Tue)

66.00410

NAV Diff is -0.2554 from Previous Day

-0.39% Down

11-09-2026 (Fri)

66.25950

NAV Diff is -0.1909 from Previous Day

-0.29% Down

10-09-2026 (Thu)

66.45040

NAV Diff is -0.0649 from Previous Day

-0.1% Down

09-09-2026 (Wed)

66.51530

NAV Diff is -0.0216 from Previous Day

-0.03% Down

08-09-2026 (Tue)

66.53690

NAV Diff is +0.0543 from Previous Day

0.08% Up

07-09-2026 (Mon)

66.48260

NAV Diff is +0.0556 from Previous Day

0.08% Up

04-09-2026 (Fri)

66.42700

NAV Diff is +0.0266 from Previous Day

0.04% Up

03-09-2026 (Thu)

66.40040

NAV Diff is +0.0683 from Previous Day

0.1% Up

02-09-2026 (Wed)

66.33210

NAV Diff is -0.078 from Previous Day

-0.12% Down

01-09-2026 (Tue)

66.41010

NAV Diff is -0.0149 from Previous Day

-0.02% Down

31-08-2026 (Mon)

66.42500

NAV Diff is -0.1289 from Previous Day

-0.19% Down

28-08-2026 (Fri)

66.55390

NAV Diff is -0.1131 from Previous Day

-0.17% Down

27-08-2026 (Thu)

66.66700

NAV Diff is -0.1246 from Previous Day

-0.19% Down

25-08-2026 (Tue)

66.79160

NAV Diff is +0.0714 from Previous Day

0.11% Up

24-08-2026 (Mon)

66.72020

NAV Diff is +0.0236 from Previous Day

0.04% Up

21-08-2026 (Fri)

66.69660

NAV Diff is +0.0076 from Previous Day

0.01% Up

20-08-2026 (Thu)

66.68900

NAV Diff is -0.1698 from Previous Day

-0.25% Down

19-08-2026 (Wed)

66.85880

NAV Diff is +0.0264 from Previous Day

0.04% Up

18-08-2026 (Tue)

66.83240

NAV Diff is -0.1084 from Previous Day

-0.16% Down

17-08-2026 (Mon)

66.94080

NAV Diff is -0.1634 from Previous Day

-0.24% Down

14-08-2026 (Fri)

67.10420

NAV Diff is +0.0301 from Previous Day

0.04% Up

13-08-2026 (Thu)

67.07410

NAV Diff is +0.115 from Previous Day

0.17% Up

12-08-2026 (Wed)

66.95910

NAV Diff is +0.0457 from Previous Day

0.07% Up

11-08-2026 (Tue)

66.91340

NAV Diff is -0.0794 from Previous Day

-0.12% Down

10-08-2026 (Mon)

66.99280

NAV Diff is +0.0486 from Previous Day

0.07% Up

07-08-2026 (Fri)

66.94420

NAV Diff is +0.0218 from Previous Day

0.03% Up

06-08-2026 (Thu)

66.92240

No Difference

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