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

Basic Info:

NAV Value:

21.34410 ⇣ -0.06% As on 18-09-2026 (Fri)

21.35770 ⇣ -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)

21.34410

NAV Diff is -0.0136 from Previous Day

-0.06% Down

17-09-2026 (Thu)

21.35770

NAV Diff is +0.016 from Previous Day

0.07% Up

16-09-2026 (Wed)

21.34170

NAV Diff is +0.012 from Previous Day

0.06% Up

15-09-2026 (Tue)

21.32970

NAV Diff is -0.0101 from Previous Day

-0.05% Down

11-09-2026 (Fri)

21.33980

NAV Diff is -0.0075 from Previous Day

-0.04% Down

10-09-2026 (Thu)

21.34730

NAV Diff is +0.005 from Previous Day

0.02% Up

09-09-2026 (Wed)

21.34230

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

21.34010

NAV Diff is +0.0061 from Previous Day

0.03% Up

07-09-2026 (Mon)

21.33400

NAV Diff is +0.0075 from Previous Day

0.04% Up

04-09-2026 (Fri)

21.32650

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2026 (Thu)

21.32470

NAV Diff is -0.0138 from Previous Day

-0.06% Down

02-09-2026 (Wed)

21.33850

NAV Diff is -0.0143 from Previous Day

-0.07% Down

01-09-2026 (Tue)

21.35280

NAV Diff is +0.0061 from Previous Day

0.03% Up

31-08-2026 (Mon)

21.34670

NAV Diff is -0.0159 from Previous Day

-0.07% Down

28-08-2026 (Fri)

21.36260

NAV Diff is -0.0047 from Previous Day

-0.02% Down

27-08-2026 (Thu)

21.36730

NAV Diff is -0.0236 from Previous Day

-0.11% Down

25-08-2026 (Tue)

21.39090

NAV Diff is -0.0045 from Previous Day

-0.02% Down

24-08-2026 (Mon)

21.39540

NAV Diff is -0.0063 from Previous Day

-0.03% Down

21-08-2026 (Fri)

21.40170

NAV Diff is -0.0045 from Previous Day

-0.02% Down

20-08-2026 (Thu)

21.40620

NAV Diff is -0.0485 from Previous Day

-0.23% Down

19-08-2026 (Wed)

21.45470

NAV Diff is +0.0049 from Previous Day

0.02% Up

18-08-2026 (Tue)

21.44980

NAV Diff is -0.0037 from Previous Day

-0.02% Down

17-08-2026 (Mon)

21.45350

NAV Diff is -0.0329 from Previous Day

-0.15% Down

14-08-2026 (Fri)

21.48640

NAV Diff is +0.0095 from Previous Day

0.04% Up

13-08-2026 (Thu)

21.47690

NAV Diff is +0.0352 from Previous Day

0.16% Up

12-08-2026 (Wed)

21.44170

NAV Diff is +0.0254 from Previous Day

0.12% Up

11-08-2026 (Tue)

21.41630

NAV Diff is -0.0131 from Previous Day

-0.06% Down

10-08-2026 (Mon)

21.42940

NAV Diff is +0.0367 from Previous Day

0.17% Up

07-08-2026 (Fri)

21.39270

NAV Diff is +0.0779 from Previous Day

0.36% Up

06-08-2026 (Thu)

21.31480

No Difference

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