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

Basic Info:

NAV Value:

20.43180 ⇣ -0.02% As on 17-06-2025 (Tue)

20.43640 ⇣ -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)

20.43180

NAV Diff is -0.0046 from Previous Day

-0.02% Down

16-06-2025 (Mon)

20.43640

NAV Diff is +0.064 from Previous Day

0.31% Up

13-06-2025 (Fri)

20.37240

NAV Diff is -0.0318 from Previous Day

-0.16% Down

12-06-2025 (Thu)

20.40420

NAV Diff is -0.0158 from Previous Day

-0.08% Down

11-06-2025 (Wed)

20.42000

NAV Diff is -0.0412 from Previous Day

-0.2% Down

10-06-2025 (Tue)

20.46120

NAV Diff is -0.0208 from Previous Day

-0.1% Down

09-06-2025 (Mon)

20.48200

NAV Diff is -0.1106 from Previous Day

-0.54% Down

06-06-2025 (Fri)

20.59260

NAV Diff is -0.1259 from Previous Day

-0.61% Down

05-06-2025 (Thu)

20.71850

NAV Diff is +0.0142 from Previous Day

0.07% Up

04-06-2025 (Wed)

20.70430

NAV Diff is -0.0092 from Previous Day

-0.04% Down

03-06-2025 (Tue)

20.71350

NAV Diff is +0.0067 from Previous Day

0.03% Up

02-06-2025 (Mon)

20.70680

NAV Diff is +0.0001 from Previous Day

0% Down

31-05-2025 (Sat)

20.70670

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-05-2025 (Fri)

20.70340

NAV Diff is -0.0484 from Previous Day

-0.23% Down

29-05-2025 (Thu)

20.75180

NAV Diff is -0.0209 from Previous Day

-0.1% Down

28-05-2025 (Wed)

20.77270

NAV Diff is +0.0139 from Previous Day

0.07% Up

27-05-2025 (Tue)

20.75880

NAV Diff is +0.0092 from Previous Day

0.04% Up

26-05-2025 (Mon)

20.74960

NAV Diff is +0.003 from Previous Day

0.01% Up

23-05-2025 (Fri)

20.74660

NAV Diff is +0.0328 from Previous Day

0.16% Up

22-05-2025 (Thu)

20.71380

NAV Diff is -0.0476 from Previous Day

-0.23% Down

21-05-2025 (Wed)

20.76140

NAV Diff is +0.0235 from Previous Day

0.11% Up

20-05-2025 (Tue)

20.73790

NAV Diff is +0.0243 from Previous Day

0.12% Up

19-05-2025 (Mon)

20.71360

NAV Diff is -0.022 from Previous Day

-0.11% Down

16-05-2025 (Fri)

20.73560

NAV Diff is +0.0386 from Previous Day

0.19% Up

15-05-2025 (Thu)

20.69700

NAV Diff is +0.0127 from Previous Day

0.06% Up

14-05-2025 (Wed)

20.68430

NAV Diff is +0.0608 from Previous Day

0.29% Up

13-05-2025 (Tue)

20.62350

NAV Diff is +0.1078 from Previous Day

0.52% Up

09-05-2025 (Fri)

20.51570

NAV Diff is -0.0202 from Previous Day

-0.1% Down

08-05-2025 (Thu)

20.53590

NAV Diff is -0.1155 from Previous Day

-0.56% Down

07-05-2025 (Wed)

20.65140

No Difference

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