SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

23.18950 ⇡ 0.01% As on 04-09-2026 (Fri)

23.18730 ⇡ 0.01% As on 03-09-2026 (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

04-09-2026 (Fri)

23.18950

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-09-2026 (Thu)

23.18730

NAV Diff is -0.0147 from Previous Day

-0.06% Down

02-09-2026 (Wed)

23.20200

NAV Diff is -0.0152 from Previous Day

-0.07% Down

01-09-2026 (Tue)

23.21720

NAV Diff is +0.0069 from Previous Day

0.03% Up

31-08-2026 (Mon)

23.21030

NAV Diff is -0.0163 from Previous Day

-0.07% Down

28-08-2026 (Fri)

23.22660

NAV Diff is -0.0048 from Previous Day

-0.02% Down

27-08-2026 (Thu)

23.23140

NAV Diff is -0.025 from Previous Day

-0.11% Down

25-08-2026 (Tue)

23.25640

NAV Diff is -0.0046 from Previous Day

-0.02% Down

24-08-2026 (Mon)

23.26100

NAV Diff is -0.0059 from Previous Day

-0.03% Down

21-08-2026 (Fri)

23.26690

NAV Diff is -0.0046 from Previous Day

-0.02% Down

20-08-2026 (Thu)

23.27150

NAV Diff is -0.0524 from Previous Day

-0.23% Down

19-08-2026 (Wed)

23.32390

NAV Diff is +0.0057 from Previous Day

0.02% Up

18-08-2026 (Tue)

23.31820

NAV Diff is -0.0038 from Previous Day

-0.02% Down

17-08-2026 (Mon)

23.32200

NAV Diff is -0.0348 from Previous Day

-0.15% Down

14-08-2026 (Fri)

23.35680

NAV Diff is +0.0106 from Previous Day

0.05% Up

13-08-2026 (Thu)

23.34620

NAV Diff is +0.0386 from Previous Day

0.17% Up

12-08-2026 (Wed)

23.30760

NAV Diff is +0.0279 from Previous Day

0.12% Up

11-08-2026 (Tue)

23.27970

NAV Diff is -0.0139 from Previous Day

-0.06% Down

10-08-2026 (Mon)

23.29360

NAV Diff is +0.0409 from Previous Day

0.18% Up

07-08-2026 (Fri)

23.25270

NAV Diff is +0.085 from Previous Day

0.37% Up

06-08-2026 (Thu)

23.16770

NAV Diff is -0.0023 from Previous Day

-0.01% Down

05-08-2026 (Wed)

23.17000

NAV Diff is -0.0237 from Previous Day

-0.1% Down

04-08-2026 (Tue)

23.19370

NAV Diff is +0.0027 from Previous Day

0.01% Up

03-08-2026 (Mon)

23.19100

NAV Diff is -0.0111 from Previous Day

-0.05% Down

31-07-2026 (Fri)

23.20210

NAV Diff is -0.0535 from Previous Day

-0.23% Down

30-07-2026 (Thu)

23.25560

NAV Diff is +0.0223 from Previous Day

0.1% Up

29-07-2026 (Wed)

23.23330

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-07-2026 (Tue)

23.23140

NAV Diff is -0.0311 from Previous Day

-0.13% Down

27-07-2026 (Mon)

23.26250

NAV Diff is -0.0081 from Previous Day

-0.03% Down

24-07-2026 (Fri)

23.27060

No Difference

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