SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

72.73220 ⇣ -0.06% As on 18-09-2026 (Fri)

72.77770 ⇣ -0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

72.73220

NAV Diff is -0.0455 from Previous Day

-0.06% Down

17-09-2026 (Thu)

72.77770

NAV Diff is +0.0556 from Previous Day

0.08% Up

16-09-2026 (Wed)

72.72210

NAV Diff is +0.0419 from Previous Day

0.06% Up

15-09-2026 (Tue)

72.68020

NAV Diff is -0.0308 from Previous Day

-0.04% Down

11-09-2026 (Fri)

72.71100

NAV Diff is -0.0244 from Previous Day

-0.03% Down

10-09-2026 (Thu)

72.73540

NAV Diff is +0.0179 from Previous Day

0.02% Up

09-09-2026 (Wed)

72.71750

NAV Diff is +0.0085 from Previous Day

0.01% Up

08-09-2026 (Tue)

72.70900

NAV Diff is +0.0217 from Previous Day

0.03% Up

07-09-2026 (Mon)

72.68730

NAV Diff is +0.0284 from Previous Day

0.04% Up

04-09-2026 (Fri)

72.65890

NAV Diff is +0.007 from Previous Day

0.01% Up

03-09-2026 (Thu)

72.65190

NAV Diff is -0.046 from Previous Day

-0.06% Down

02-09-2026 (Wed)

72.69790

NAV Diff is -0.0477 from Previous Day

-0.07% Down

01-09-2026 (Tue)

72.74560

NAV Diff is +0.0216 from Previous Day

0.03% Up

31-08-2026 (Mon)

72.72400

NAV Diff is -0.051 from Previous Day

-0.07% Down

28-08-2026 (Fri)

72.77500

NAV Diff is -0.0152 from Previous Day

-0.02% Down

27-08-2026 (Thu)

72.79020

NAV Diff is -0.0783 from Previous Day

-0.11% Down

25-08-2026 (Tue)

72.86850

NAV Diff is -0.0145 from Previous Day

-0.02% Down

24-08-2026 (Mon)

72.88300

NAV Diff is -0.0185 from Previous Day

-0.03% Down

21-08-2026 (Fri)

72.90150

NAV Diff is -0.0143 from Previous Day

-0.02% Down

20-08-2026 (Thu)

72.91580

NAV Diff is -0.1642 from Previous Day

-0.23% Down

19-08-2026 (Wed)

73.08000

NAV Diff is +0.0177 from Previous Day

0.02% Up

18-08-2026 (Tue)

73.06230

NAV Diff is -0.0116 from Previous Day

-0.02% Down

17-08-2026 (Mon)

73.07390

NAV Diff is -0.1092 from Previous Day

-0.15% Down

14-08-2026 (Fri)

73.18310

NAV Diff is +0.0334 from Previous Day

0.05% Up

13-08-2026 (Thu)

73.14970

NAV Diff is +0.1209 from Previous Day

0.17% Up

12-08-2026 (Wed)

73.02880

NAV Diff is +0.0874 from Previous Day

0.12% Up

11-08-2026 (Tue)

72.94140

NAV Diff is -0.0437 from Previous Day

-0.06% Down

10-08-2026 (Mon)

72.98510

NAV Diff is +0.1282 from Previous Day

0.18% Up

07-08-2026 (Fri)

72.85690

NAV Diff is +0.2662 from Previous Day

0.37% Up

06-08-2026 (Thu)

72.59070

No Difference

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