SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

70.02400 ⇣ -0.02% As on 17-06-2025 (Tue)

70.03870 ⇣ -0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

70.02400

NAV Diff is -0.0147 from Previous Day

-0.02% Down

16-06-2025 (Mon)

70.03870

NAV Diff is +0.2221 from Previous Day

0.32% Up

13-06-2025 (Fri)

69.81660

NAV Diff is -0.108 from Previous Day

-0.15% Down

12-06-2025 (Thu)

69.92460

NAV Diff is -0.0532 from Previous Day

-0.08% Down

11-06-2025 (Wed)

69.97780

NAV Diff is -0.1404 from Previous Day

-0.2% Down

10-06-2025 (Tue)

70.11820

NAV Diff is -0.0702 from Previous Day

-0.1% Down

09-06-2025 (Mon)

70.18840

NAV Diff is -0.3763 from Previous Day

-0.54% Down

06-06-2025 (Fri)

70.56470

NAV Diff is -0.4306 from Previous Day

-0.61% Down

05-06-2025 (Thu)

70.99530

NAV Diff is +0.0497 from Previous Day

0.07% Up

04-06-2025 (Wed)

70.94560

NAV Diff is -0.0305 from Previous Day

-0.04% Down

03-06-2025 (Tue)

70.97610

NAV Diff is +0.0238 from Previous Day

0.03% Up

02-06-2025 (Mon)

70.95230

NAV Diff is +0.0024 from Previous Day

0% Down

31-05-2025 (Sat)

70.94990

NAV Diff is +0.012 from Previous Day

0.02% Up

30-05-2025 (Fri)

70.93790

NAV Diff is -0.1647 from Previous Day

-0.23% Down

29-05-2025 (Thu)

71.10260

NAV Diff is -0.0707 from Previous Day

-0.1% Down

28-05-2025 (Wed)

71.17330

NAV Diff is +0.0487 from Previous Day

0.07% Up

27-05-2025 (Tue)

71.12460

NAV Diff is +0.0323 from Previous Day

0.05% Up

26-05-2025 (Mon)

71.09230

NAV Diff is +0.0132 from Previous Day

0.02% Up

23-05-2025 (Fri)

71.07910

NAV Diff is +0.1131 from Previous Day

0.16% Up

22-05-2025 (Thu)

70.96600

NAV Diff is -0.1621 from Previous Day

-0.23% Down

21-05-2025 (Wed)

71.12810

NAV Diff is +0.0817 from Previous Day

0.11% Up

20-05-2025 (Tue)

71.04640

NAV Diff is +0.0841 from Previous Day

0.12% Up

19-05-2025 (Mon)

70.96230

NAV Diff is -0.0725 from Previous Day

-0.1% Down

16-05-2025 (Fri)

71.03480

NAV Diff is +0.133 from Previous Day

0.19% Up

15-05-2025 (Thu)

70.90180

NAV Diff is +0.0446 from Previous Day

0.06% Up

14-05-2025 (Wed)

70.85720

NAV Diff is +0.2091 from Previous Day

0.3% Up

13-05-2025 (Tue)

70.64810

NAV Diff is +0.373 from Previous Day

0.53% Up

09-05-2025 (Fri)

70.27510

NAV Diff is -0.0682 from Previous Day

-0.1% Down

08-05-2025 (Thu)

70.34330

NAV Diff is -0.3947 from Previous Day

-0.56% Down

07-05-2025 (Wed)

70.73800

No Difference

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