SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

22.37930 ⇡ 0.03% As on 01-08-2025 (Fri)

22.37220 ⇡ 0.03% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

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

01-08-2025 (Fri)

22.37930

NAV Diff is +0.0071 from Previous Day

0.03% Up

31-07-2025 (Thu)

22.37220

NAV Diff is +0.0059 from Previous Day

0.03% Up

30-07-2025 (Wed)

22.36630

NAV Diff is 0 from Previous Day

0% Down

29-07-2025 (Tue)

22.36630

NAV Diff is -0.0289 from Previous Day

-0.13% Down

28-07-2025 (Mon)

22.39520

NAV Diff is -0.0389 from Previous Day

-0.17% Down

25-07-2025 (Fri)

22.43410

NAV Diff is -0.0433 from Previous Day

-0.19% Down

24-07-2025 (Thu)

22.47740

NAV Diff is -0.0181 from Previous Day

-0.08% Down

23-07-2025 (Wed)

22.49550

NAV Diff is -0.0135 from Previous Day

-0.06% Down

22-07-2025 (Tue)

22.50900

NAV Diff is +0.0108 from Previous Day

0.05% Up

21-07-2025 (Mon)

22.49820

NAV Diff is +0.0227 from Previous Day

0.1% Up

18-07-2025 (Fri)

22.47550

NAV Diff is +0.051 from Previous Day

0.23% Up

17-07-2025 (Thu)

22.42450

NAV Diff is +0.0103 from Previous Day

0.05% Up

16-07-2025 (Wed)

22.41420

NAV Diff is -0.0047 from Previous Day

-0.02% Down

15-07-2025 (Tue)

22.41890

NAV Diff is -0.0072 from Previous Day

-0.03% Down

14-07-2025 (Mon)

22.42610

NAV Diff is +0.0292 from Previous Day

0.13% Up

11-07-2025 (Fri)

22.39690

NAV Diff is +0.0445 from Previous Day

0.2% Up

10-07-2025 (Thu)

22.35240

NAV Diff is -0.0073 from Previous Day

-0.03% Down

09-07-2025 (Wed)

22.35970

NAV Diff is -0.0055 from Previous Day

-0.02% Down

08-07-2025 (Tue)

22.36520

NAV Diff is -0.0057 from Previous Day

-0.03% Down

07-07-2025 (Mon)

22.37090

NAV Diff is +0.0118 from Previous Day

0.05% Up

04-07-2025 (Fri)

22.35910

NAV Diff is +0.008 from Previous Day

0.04% Up

03-07-2025 (Thu)

22.35110

NAV Diff is -0.0101 from Previous Day

-0.05% Down

02-07-2025 (Wed)

22.36120

NAV Diff is +0.0319 from Previous Day

0.14% Up

01-07-2025 (Tue)

22.32930

NAV Diff is +0.0239 from Previous Day

0.11% Up

30-06-2025 (Mon)

22.30540

NAV Diff is +0.0248 from Previous Day

0.11% Up

27-06-2025 (Fri)

22.28060

NAV Diff is -0.0172 from Previous Day

-0.08% Down

26-06-2025 (Thu)

22.29780

NAV Diff is +0.0053 from Previous Day

0.02% Up

25-06-2025 (Wed)

22.29250

NAV Diff is -0.0457 from Previous Day

-0.21% Down

24-06-2025 (Tue)

22.33820

NAV Diff is +0.0379 from Previous Day

0.17% Up

23-06-2025 (Mon)

22.30030

No Difference

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