SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option NAV History

Basic Info:

NAV Value:

18.40170 ⇣ -0.46% As on 06-10-2023 (Fri)

18.48590 ⇣ -0.46% As on 05-10-2023 (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

06-10-2023 (Fri)

18.40170

NAV Diff is -0.0842 from Previous Day

-0.46% Down

05-10-2023 (Thu)

18.48590

NAV Diff is +0.0172 from Previous Day

0.09% Up

04-10-2023 (Wed)

18.46870

NAV Diff is -0.0034 from Previous Day

-0.02% Down

03-10-2023 (Tue)

18.47210

NAV Diff is -0.0041 from Previous Day

-0.02% Down

29-09-2023 (Fri)

18.47620

NAV Diff is -0.0263 from Previous Day

-0.14% Down

27-09-2023 (Wed)

18.50250

NAV Diff is -0.0064 from Previous Day

-0.03% Down

26-09-2023 (Tue)

18.50890

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-09-2023 (Mon)

18.50750

NAV Diff is +0.0065 from Previous Day

0.04% Up

22-09-2023 (Fri)

18.50100

NAV Diff is -0.0099 from Previous Day

-0.05% Down

21-09-2023 (Thu)

18.51090

NAV Diff is +0.015 from Previous Day

0.08% Up

20-09-2023 (Wed)

18.49590

NAV Diff is +0.0075 from Previous Day

0.04% Up

18-09-2023 (Mon)

18.48840

NAV Diff is +0.0144 from Previous Day

0.08% Up

15-09-2023 (Fri)

18.47400

NAV Diff is -0.0382 from Previous Day

-0.21% Down

14-09-2023 (Thu)

18.51220

NAV Diff is +0.0346 from Previous Day

0.19% Up

13-09-2023 (Wed)

18.47760

NAV Diff is +0.0331 from Previous Day

0.18% Up

12-09-2023 (Tue)

18.44450

NAV Diff is +0.0052 from Previous Day

0.03% Up

11-09-2023 (Mon)

18.43930

NAV Diff is -0.0097 from Previous Day

-0.05% Down

08-09-2023 (Fri)

18.44900

NAV Diff is -0.0115 from Previous Day

-0.06% Down

07-09-2023 (Thu)

18.46050

NAV Diff is +0.012 from Previous Day

0.07% Up

06-09-2023 (Wed)

18.44850

NAV Diff is +0.0007 from Previous Day

0% Down

05-09-2023 (Tue)

18.44780

NAV Diff is +0.0033 from Previous Day

0.02% Up

04-09-2023 (Mon)

18.44450

NAV Diff is -0.0026 from Previous Day

-0.01% Down

01-09-2023 (Fri)

18.44710

NAV Diff is -0.0022 from Previous Day

-0.01% Down

31-08-2023 (Thu)

18.44930

NAV Diff is +0.0129 from Previous Day

0.07% Up

30-08-2023 (Wed)

18.43640

NAV Diff is +0.0005 from Previous Day

0% Down

29-08-2023 (Tue)

18.43590

NAV Diff is +0.0063 from Previous Day

0.03% Up

28-08-2023 (Mon)

18.42960

NAV Diff is +0.032 from Previous Day

0.17% Up

25-08-2023 (Fri)

18.39760

NAV Diff is -0.0081 from Previous Day

-0.04% Down

24-08-2023 (Thu)

18.40570

NAV Diff is +0.0057 from Previous Day

0.03% Up

23-08-2023 (Wed)

18.40000

No Difference

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