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

Basic Info:

NAV Value:

20.64940 ⇡ 0.42% As on 29-04-2025 (Tue)

20.56300 ⇡ 0.42% As on 28-04-2025 (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

29-04-2025 (Tue)

20.64940

NAV Diff is +0.0864 from Previous Day

0.42% Up

28-04-2025 (Mon)

20.56300

NAV Diff is -0.0417 from Previous Day

-0.2% Down

25-04-2025 (Fri)

20.60470

NAV Diff is -0.0602 from Previous Day

-0.29% Down

24-04-2025 (Thu)

20.66490

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-04-2025 (Wed)

20.66620

NAV Diff is +0.0187 from Previous Day

0.09% Up

22-04-2025 (Tue)

20.64750

NAV Diff is +0.0678 from Previous Day

0.33% Up

21-04-2025 (Mon)

20.57970

NAV Diff is +0.1067 from Previous Day

0.52% Up

17-04-2025 (Thu)

20.47300

NAV Diff is +0.0145 from Previous Day

0.07% Up

16-04-2025 (Wed)

20.45850

NAV Diff is +0.0109 from Previous Day

0.05% Up

15-04-2025 (Tue)

20.44760

NAV Diff is +0.0477 from Previous Day

0.23% Up

11-04-2025 (Fri)

20.39990

NAV Diff is +0.0216 from Previous Day

0.11% Up

09-04-2025 (Wed)

20.37830

NAV Diff is +0.0261 from Previous Day

0.13% Up

08-04-2025 (Tue)

20.35220

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-04-2025 (Mon)

20.34890

NAV Diff is -0.0192 from Previous Day

-0.09% Down

04-04-2025 (Fri)

20.36810

NAV Diff is +0.0403 from Previous Day

0.2% Up

03-04-2025 (Thu)

20.32780

NAV Diff is -0.0175 from Previous Day

-0.09% Down

02-04-2025 (Wed)

20.34530

NAV Diff is +0.1616 from Previous Day

0.79% Up

31-03-2025 (Mon)

20.18370

NAV Diff is +0.0061 from Previous Day

0.03% Up

28-03-2025 (Fri)

20.17760

NAV Diff is +0.0649 from Previous Day

0.32% Up

27-03-2025 (Thu)

20.11270

NAV Diff is +0.0258 from Previous Day

0.13% Up

26-03-2025 (Wed)

20.08690

NAV Diff is +0.0549 from Previous Day

0.27% Up

25-03-2025 (Tue)

20.03200

NAV Diff is +0.0001 from Previous Day

0% Down

24-03-2025 (Mon)

20.03190

NAV Diff is +0.0079 from Previous Day

0.04% Up

21-03-2025 (Fri)

20.02400

NAV Diff is +0.0036 from Previous Day

0.02% Up

20-03-2025 (Thu)

20.02040

NAV Diff is +0.0391 from Previous Day

0.2% Up

19-03-2025 (Wed)

19.98130

NAV Diff is +0.0562 from Previous Day

0.28% Up

18-03-2025 (Tue)

19.92510

NAV Diff is +0.024 from Previous Day

0.12% Up

17-03-2025 (Mon)

19.90110

NAV Diff is +0.0352 from Previous Day

0.18% Up

13-03-2025 (Thu)

19.86590

NAV Diff is +0.0087 from Previous Day

0.04% Up

12-03-2025 (Wed)

19.85720

No Difference

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