SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

22.83510 ⇡ 0.23% As on 05-06-2026 (Fri)

22.78260 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

22.83510

NAV Diff is +0.0525 from Previous Day

0.23% Up

04-06-2026 (Thu)

22.78260

NAV Diff is +0.0291 from Previous Day

0.13% Up

03-06-2026 (Wed)

22.75350

NAV Diff is -0.024 from Previous Day

-0.11% Down

02-06-2026 (Tue)

22.77750

NAV Diff is +0.0101 from Previous Day

0.04% Up

01-06-2026 (Mon)

22.76740

NAV Diff is -0.0077 from Previous Day

-0.03% Down

31-05-2026 (Sun)

22.77510

NAV Diff is +0.0057 from Previous Day

0.03% Up

29-05-2026 (Fri)

22.76940

NAV Diff is +0.0123 from Previous Day

0.05% Up

27-05-2026 (Wed)

22.75710

NAV Diff is +0.0085 from Previous Day

0.04% Up

26-05-2026 (Tue)

22.74860

NAV Diff is +0.0062 from Previous Day

0.03% Up

25-05-2026 (Mon)

22.74240

NAV Diff is +0.0391 from Previous Day

0.17% Up

22-05-2026 (Fri)

22.70330

NAV Diff is +0.0045 from Previous Day

0.02% Up

21-05-2026 (Thu)

22.69880

NAV Diff is -0.009 from Previous Day

-0.04% Down

20-05-2026 (Wed)

22.70780

NAV Diff is +0.015 from Previous Day

0.07% Up

19-05-2026 (Tue)

22.69280

NAV Diff is +0.0182 from Previous Day

0.08% Up

18-05-2026 (Mon)

22.67460

NAV Diff is -0.033 from Previous Day

-0.15% Down

15-05-2026 (Fri)

22.70760

NAV Diff is -0.0146 from Previous Day

-0.06% Down

14-05-2026 (Thu)

22.72220

NAV Diff is +0.0141 from Previous Day

0.06% Up

13-05-2026 (Wed)

22.70810

NAV Diff is +0.0053 from Previous Day

0.02% Up

12-05-2026 (Tue)

22.70280

NAV Diff is -0.0104 from Previous Day

-0.05% Down

11-05-2026 (Mon)

22.71320

NAV Diff is -0.0184 from Previous Day

-0.08% Down

08-05-2026 (Fri)

22.73160

NAV Diff is -0.0152 from Previous Day

-0.07% Down

07-05-2026 (Thu)

22.74680

NAV Diff is +0.0137 from Previous Day

0.06% Up

06-05-2026 (Wed)

22.73310

NAV Diff is +0.0377 from Previous Day

0.17% Up

05-05-2026 (Tue)

22.69540

NAV Diff is -0.0221 from Previous Day

-0.1% Down

04-05-2026 (Mon)

22.71750

NAV Diff is +0.0237 from Previous Day

0.1% Up

30-04-2026 (Thu)

22.69380

NAV Diff is -0.0042 from Previous Day

-0.02% Down

29-04-2026 (Wed)

22.69800

NAV Diff is -0.0021 from Previous Day

-0.01% Down

28-04-2026 (Tue)

22.70010

NAV Diff is -0.0047 from Previous Day

-0.02% Down

27-04-2026 (Mon)

22.70480

NAV Diff is +0.0069 from Previous Day

0.03% Up

24-04-2026 (Fri)

22.69790

No Difference

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