SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option NAV History

Basic Info:

NAV Value:

20.89470 ⇣ -0.02% As on 17-04-2026 (Fri)

20.89970 ⇣ -0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

20.89470

NAV Diff is -0.005 from Previous Day

-0.02% Down

16-04-2026 (Thu)

20.89970

NAV Diff is +0.0129 from Previous Day

0.06% Up

15-04-2026 (Wed)

20.88680

NAV Diff is +0.0409 from Previous Day

0.2% Up

13-04-2026 (Mon)

20.84590

NAV Diff is -0.0032 from Previous Day

-0.02% Down

10-04-2026 (Fri)

20.84910

NAV Diff is +0.0341 from Previous Day

0.16% Up

09-04-2026 (Thu)

20.81500

NAV Diff is -0.0239 from Previous Day

-0.11% Down

08-04-2026 (Wed)

20.83890

NAV Diff is +0.1309 from Previous Day

0.63% Up

07-04-2026 (Tue)

20.70800

NAV Diff is +0.006 from Previous Day

0.03% Up

06-04-2026 (Mon)

20.70200

NAV Diff is +0.0877 from Previous Day

0.42% Up

02-04-2026 (Thu)

20.61430

NAV Diff is -0.0719 from Previous Day

-0.35% Down

31-03-2026 (Tue)

20.68620

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-03-2026 (Mon)

20.68280

NAV Diff is -0.0281 from Previous Day

-0.14% Down

27-03-2026 (Fri)

20.71090

NAV Diff is -0.0723 from Previous Day

-0.35% Down

25-03-2026 (Wed)

20.78320

NAV Diff is +0.006 from Previous Day

0.03% Up

24-03-2026 (Tue)

20.77720

NAV Diff is -0.0221 from Previous Day

-0.11% Down

23-03-2026 (Mon)

20.79930

NAV Diff is -0.1137 from Previous Day

-0.55% Down

20-03-2026 (Fri)

20.91300

NAV Diff is -0.0311 from Previous Day

-0.15% Down

18-03-2026 (Wed)

20.94410

NAV Diff is +0.014 from Previous Day

0.07% Up

17-03-2026 (Tue)

20.93010

NAV Diff is -0.0079 from Previous Day

-0.04% Down

16-03-2026 (Mon)

20.93800

NAV Diff is -0.0205 from Previous Day

-0.1% Down

13-03-2026 (Fri)

20.95850

NAV Diff is -0.0312 from Previous Day

-0.15% Down

12-03-2026 (Thu)

20.98970

NAV Diff is -0.0384 from Previous Day

-0.18% Down

11-03-2026 (Wed)

21.02810

NAV Diff is +0.0075 from Previous Day

0.04% Up

10-03-2026 (Tue)

21.02060

NAV Diff is +0.118 from Previous Day

0.56% Up

09-03-2026 (Mon)

20.90260

NAV Diff is -0.0587 from Previous Day

-0.28% Down

06-03-2026 (Fri)

20.96130

NAV Diff is +0.0279 from Previous Day

0.13% Up

05-03-2026 (Thu)

20.93340

NAV Diff is +0.0129 from Previous Day

0.06% Up

04-03-2026 (Wed)

20.92050

NAV Diff is -0.0053 from Previous Day

-0.03% Down

02-03-2026 (Mon)

20.92580

NAV Diff is -0.0093 from Previous Day

-0.04% Down

28-02-2026 (Sat)

20.93510

No Difference

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