SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

23.08970 ⇣ -0.11% As on 22-10-2026 (Thu)

23.11510 ⇣ -0.11% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

23.08970

NAV Diff is -0.0254 from Previous Day

-0.11% Down

21-10-2026 (Wed)

23.11510

NAV Diff is -0.0353 from Previous Day

-0.15% Down

19-10-2026 (Mon)

23.15040

NAV Diff is -0.0232 from Previous Day

-0.1% Down

16-10-2026 (Fri)

23.17360

NAV Diff is +0.0235 from Previous Day

0.1% Up

15-10-2026 (Thu)

23.15010

NAV Diff is +0.0058 from Previous Day

0.03% Up

14-10-2026 (Wed)

23.14430

NAV Diff is -0.0075 from Previous Day

-0.03% Down

13-10-2026 (Tue)

23.15180

NAV Diff is +0.0005 from Previous Day

0% Down

12-10-2026 (Mon)

23.15130

NAV Diff is -0.0265 from Previous Day

-0.11% Down

09-10-2026 (Fri)

23.17780

NAV Diff is +0.0045 from Previous Day

0.02% Up

08-10-2026 (Thu)

23.17330

NAV Diff is -0.0201 from Previous Day

-0.09% Down

07-10-2026 (Wed)

23.19340

NAV Diff is -0.0222 from Previous Day

-0.1% Down

06-10-2026 (Tue)

23.21560

NAV Diff is +0.0135 from Previous Day

0.06% Up

05-10-2026 (Mon)

23.20210

NAV Diff is +0.0059 from Previous Day

0.03% Up

01-10-2026 (Thu)

23.19620

NAV Diff is -0.0172 from Previous Day

-0.07% Down

30-09-2026 (Wed)

23.21340

NAV Diff is -0.0167 from Previous Day

-0.07% Down

29-09-2026 (Tue)

23.23010

NAV Diff is +0.0522 from Previous Day

0.22% Up

28-09-2026 (Mon)

23.17790

NAV Diff is -0.1055 from Previous Day

-0.46% Down

25-09-2026 (Fri)

23.28340

NAV Diff is +0.0224 from Previous Day

0.1% Up

24-09-2026 (Thu)

23.26100

NAV Diff is +0.0082 from Previous Day

0.04% Up

23-09-2026 (Wed)

23.25280

NAV Diff is -0.0115 from Previous Day

-0.05% Down

22-09-2026 (Tue)

23.26430

NAV Diff is +0.0236 from Previous Day

0.1% Up

21-09-2026 (Mon)

23.24070

NAV Diff is +0.0278 from Previous Day

0.12% Up

18-09-2026 (Fri)

23.21290

NAV Diff is -0.0145 from Previous Day

-0.06% Down

17-09-2026 (Thu)

23.22740

NAV Diff is +0.0177 from Previous Day

0.08% Up

16-09-2026 (Wed)

23.20970

NAV Diff is +0.0134 from Previous Day

0.06% Up

15-09-2026 (Tue)

23.19630

NAV Diff is -0.0098 from Previous Day

-0.04% Down

11-09-2026 (Fri)

23.20610

NAV Diff is -0.0078 from Previous Day

-0.03% Down

10-09-2026 (Thu)

23.21390

NAV Diff is +0.0057 from Previous Day

0.02% Up

09-09-2026 (Wed)

23.20820

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-09-2026 (Tue)

23.20550

No Difference

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