SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option NAV History

Basic Info:

NAV Value:

20.44750 ⇡ 0.03% As on 01-08-2025 (Fri)

20.44130 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

20.44750

NAV Diff is +0.0062 from Previous Day

0.03% Up

31-07-2025 (Thu)

20.44130

NAV Diff is +0.0051 from Previous Day

0.02% Up

30-07-2025 (Wed)

20.43620

NAV Diff is -0.0003 from Previous Day

-0% Down

29-07-2025 (Tue)

20.43650

NAV Diff is -0.0267 from Previous Day

-0.13% Down

28-07-2025 (Mon)

20.46320

NAV Diff is -0.0363 from Previous Day

-0.18% Down

25-07-2025 (Fri)

20.49950

NAV Diff is -0.0398 from Previous Day

-0.19% Down

24-07-2025 (Thu)

20.53930

NAV Diff is -0.0169 from Previous Day

-0.08% Down

23-07-2025 (Wed)

20.55620

NAV Diff is -0.0126 from Previous Day

-0.06% Down

22-07-2025 (Tue)

20.56880

NAV Diff is +0.0096 from Previous Day

0.05% Up

21-07-2025 (Mon)

20.55920

NAV Diff is +0.0199 from Previous Day

0.1% Up

18-07-2025 (Fri)

20.53930

NAV Diff is +0.0463 from Previous Day

0.23% Up

17-07-2025 (Thu)

20.49300

NAV Diff is +0.0092 from Previous Day

0.04% Up

16-07-2025 (Wed)

20.48380

NAV Diff is -0.0046 from Previous Day

-0.02% Down

15-07-2025 (Tue)

20.48840

NAV Diff is -0.0068 from Previous Day

-0.03% Down

14-07-2025 (Mon)

20.49520

NAV Diff is +0.0258 from Previous Day

0.13% Up

11-07-2025 (Fri)

20.46940

NAV Diff is +0.0405 from Previous Day

0.2% Up

10-07-2025 (Thu)

20.42890

NAV Diff is -0.007 from Previous Day

-0.03% Down

09-07-2025 (Wed)

20.43590

NAV Diff is -0.0053 from Previous Day

-0.03% Down

08-07-2025 (Tue)

20.44120

NAV Diff is -0.0055 from Previous Day

-0.03% Down

07-07-2025 (Mon)

20.44670

NAV Diff is +0.01 from Previous Day

0.05% Up

04-07-2025 (Fri)

20.43670

NAV Diff is +0.007 from Previous Day

0.03% Up

03-07-2025 (Thu)

20.42970

NAV Diff is -0.0095 from Previous Day

-0.05% Down

02-07-2025 (Wed)

20.43920

NAV Diff is +0.0289 from Previous Day

0.14% Up

01-07-2025 (Tue)

20.41030

NAV Diff is +0.0215 from Previous Day

0.11% Up

30-06-2025 (Mon)

20.38880

NAV Diff is +0.0219 from Previous Day

0.11% Up

27-06-2025 (Fri)

20.36690

NAV Diff is -0.016 from Previous Day

-0.08% Down

26-06-2025 (Thu)

20.38290

NAV Diff is +0.0046 from Previous Day

0.02% Up

25-06-2025 (Wed)

20.37830

NAV Diff is -0.0421 from Previous Day

-0.21% Down

24-06-2025 (Tue)

20.42040

NAV Diff is +0.0345 from Previous Day

0.17% Up

23-06-2025 (Mon)

20.38590

No Difference

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