SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

23.26130 ⇣ -0.07% As on 22-07-2026 (Wed)

23.27680 ⇣ -0.07% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

23.26130

NAV Diff is -0.0155 from Previous Day

-0.07% Down

21-07-2026 (Tue)

23.27680

NAV Diff is +0.014 from Previous Day

0.06% Up

20-07-2026 (Mon)

23.26280

NAV Diff is +0.0353 from Previous Day

0.15% Up

17-07-2026 (Fri)

23.22750

NAV Diff is -0.0339 from Previous Day

-0.15% Down

16-07-2026 (Thu)

23.26140

NAV Diff is +0.0247 from Previous Day

0.11% Up

15-07-2026 (Wed)

23.23670

NAV Diff is +0.0342 from Previous Day

0.15% Up

14-07-2026 (Tue)

23.20250

NAV Diff is -0.064 from Previous Day

-0.28% Down

13-07-2026 (Mon)

23.26650

NAV Diff is -0.0027 from Previous Day

-0.01% Down

10-07-2026 (Fri)

23.26920

NAV Diff is +0.032 from Previous Day

0.14% Up

09-07-2026 (Thu)

23.23720

NAV Diff is +0.0053 from Previous Day

0.02% Up

08-07-2026 (Wed)

23.23190

NAV Diff is -0.0444 from Previous Day

-0.19% Down

07-07-2026 (Tue)

23.27630

NAV Diff is -0.0094 from Previous Day

-0.04% Down

06-07-2026 (Mon)

23.28570

NAV Diff is +0.025 from Previous Day

0.11% Up

03-07-2026 (Fri)

23.26070

NAV Diff is -0.0124 from Previous Day

-0.05% Down

02-07-2026 (Thu)

23.27310

NAV Diff is +0.0362 from Previous Day

0.16% Up

01-07-2026 (Wed)

23.23690

NAV Diff is -0.0029 from Previous Day

-0.01% Down

30-06-2026 (Tue)

23.23980

NAV Diff is +0.0489 from Previous Day

0.21% Up

29-06-2026 (Mon)

23.19090

NAV Diff is +0.0826 from Previous Day

0.36% Up

25-06-2026 (Thu)

23.10830

NAV Diff is +0.0345 from Previous Day

0.15% Up

24-06-2026 (Wed)

23.07380

NAV Diff is +0.0372 from Previous Day

0.16% Up

23-06-2026 (Tue)

23.03660

NAV Diff is +0.0186 from Previous Day

0.08% Up

22-06-2026 (Mon)

23.01800

NAV Diff is +0.0202 from Previous Day

0.09% Up

19-06-2026 (Fri)

22.99780

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

22.99780

NAV Diff is +0.0086 from Previous Day

0.04% Up

17-06-2026 (Wed)

22.98920

NAV Diff is +0.0054 from Previous Day

0.02% Up

16-06-2026 (Tue)

22.98380

NAV Diff is +0.0055 from Previous Day

0.02% Up

15-06-2026 (Mon)

22.97830

NAV Diff is +0.0257 from Previous Day

0.11% Up

12-06-2026 (Fri)

22.95260

NAV Diff is +0.0226 from Previous Day

0.1% Up

11-06-2026 (Thu)

22.93000

NAV Diff is +0.0071 from Previous Day

0.03% Up

10-06-2026 (Wed)

22.92290

No Difference

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