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

Basic Info:

NAV Value:

21.09090 ⇣ -0.06% As on 18-09-2026 (Fri)

21.10440 ⇣ -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)

21.09090

NAV Diff is -0.0135 from Previous Day

-0.06% Down

17-09-2026 (Thu)

21.10440

NAV Diff is +0.0158 from Previous Day

0.07% Up

16-09-2026 (Wed)

21.08860

NAV Diff is +0.0119 from Previous Day

0.06% Up

15-09-2026 (Tue)

21.07670

NAV Diff is -0.0101 from Previous Day

-0.05% Down

11-09-2026 (Fri)

21.08680

NAV Diff is -0.0073 from Previous Day

-0.03% Down

10-09-2026 (Thu)

21.09410

NAV Diff is +0.0048 from Previous Day

0.02% Up

09-09-2026 (Wed)

21.08930

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

21.08710

NAV Diff is +0.006 from Previous Day

0.03% Up

07-09-2026 (Mon)

21.08110

NAV Diff is +0.0074 from Previous Day

0.04% Up

04-09-2026 (Fri)

21.07370

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2026 (Thu)

21.07190

NAV Diff is -0.0136 from Previous Day

-0.06% Down

02-09-2026 (Wed)

21.08550

NAV Diff is -0.0142 from Previous Day

-0.07% Down

01-09-2026 (Tue)

21.09970

NAV Diff is +0.006 from Previous Day

0.03% Up

31-08-2026 (Mon)

21.09370

NAV Diff is -0.0156 from Previous Day

-0.07% Down

28-08-2026 (Fri)

21.10930

NAV Diff is -0.0047 from Previous Day

-0.02% Down

27-08-2026 (Thu)

21.11400

NAV Diff is -0.0233 from Previous Day

-0.11% Down

25-08-2026 (Tue)

21.13730

NAV Diff is -0.0045 from Previous Day

-0.02% Down

24-08-2026 (Mon)

21.14180

NAV Diff is -0.0063 from Previous Day

-0.03% Down

21-08-2026 (Fri)

21.14810

NAV Diff is -0.0044 from Previous Day

-0.02% Down

20-08-2026 (Thu)

21.15250

NAV Diff is -0.0479 from Previous Day

-0.23% Down

19-08-2026 (Wed)

21.20040

NAV Diff is +0.0048 from Previous Day

0.02% Up

18-08-2026 (Tue)

21.19560

NAV Diff is -0.0037 from Previous Day

-0.02% Down

17-08-2026 (Mon)

21.19930

NAV Diff is -0.0325 from Previous Day

-0.15% Down

14-08-2026 (Fri)

21.23180

NAV Diff is +0.0094 from Previous Day

0.04% Up

13-08-2026 (Thu)

21.22240

NAV Diff is +0.0348 from Previous Day

0.16% Up

12-08-2026 (Wed)

21.18760

NAV Diff is +0.0251 from Previous Day

0.12% Up

11-08-2026 (Tue)

21.16250

NAV Diff is -0.013 from Previous Day

-0.06% Down

10-08-2026 (Mon)

21.17550

NAV Diff is +0.0363 from Previous Day

0.17% Up

07-08-2026 (Fri)

21.13920

NAV Diff is +0.077 from Previous Day

0.36% Up

06-08-2026 (Thu)

21.06220

No Difference

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