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

Basic Info:

NAV Value:

21.34070 ⇣ -0.07% As on 12-08-2016 (Fri)

21.35610 ⇣ -0.07% As on 11-08-2016 (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

12-08-2016 (Fri)

21.34070

NAV Diff is -0.0154 from Previous Day

-0.07% Down

11-08-2016 (Thu)

21.35610

NAV Diff is +0.0474 from Previous Day

0.22% Up

10-08-2016 (Wed)

21.30870

NAV Diff is +0.0606 from Previous Day

0.28% Up

09-08-2016 (Tue)

21.24810

NAV Diff is +0.0918 from Previous Day

0.43% Up

08-08-2016 (Mon)

21.15630

NAV Diff is +0.0191 from Previous Day

0.09% Up

05-08-2016 (Fri)

21.13720

NAV Diff is +0.0135 from Previous Day

0.06% Up

04-08-2016 (Thu)

21.12370

NAV Diff is +0.0437 from Previous Day

0.21% Up

03-08-2016 (Wed)

21.08000

NAV Diff is -0.0412 from Previous Day

-0.2% Down

02-08-2016 (Tue)

21.12120

NAV Diff is -0.0481 from Previous Day

-0.23% Down

01-08-2016 (Mon)

21.16930

NAV Diff is +0.0672 from Previous Day

0.32% Up

29-07-2016 (Fri)

21.10210

NAV Diff is +0.046 from Previous Day

0.22% Up

28-07-2016 (Thu)

21.05610

NAV Diff is +0.1491 from Previous Day

0.71% Up

27-07-2016 (Wed)

20.90700

NAV Diff is +0.0037 from Previous Day

0.02% Up

26-07-2016 (Tue)

20.90330

NAV Diff is +0.0068 from Previous Day

0.03% Up

25-07-2016 (Mon)

20.89650

NAV Diff is +0.0222 from Previous Day

0.11% Up

22-07-2016 (Fri)

20.87430

NAV Diff is +0.0132 from Previous Day

0.06% Up

21-07-2016 (Thu)

20.86110

NAV Diff is +0.0387 from Previous Day

0.19% Up

20-07-2016 (Wed)

20.82240

NAV Diff is +0.0417 from Previous Day

0.2% Up

19-07-2016 (Tue)

20.78070

NAV Diff is +0.0547 from Previous Day

0.26% Up

18-07-2016 (Mon)

20.72600

NAV Diff is -0.0122 from Previous Day

-0.06% Down

15-07-2016 (Fri)

20.73820

NAV Diff is +0.0225 from Previous Day

0.11% Up

14-07-2016 (Thu)

20.71570

NAV Diff is +0.0052 from Previous Day

0.03% Up

13-07-2016 (Wed)

20.71050

NAV Diff is +0.0717 from Previous Day

0.35% Up

12-07-2016 (Tue)

20.63880

NAV Diff is +0.0658 from Previous Day

0.32% Up

11-07-2016 (Mon)

20.57300

NAV Diff is +0.0183 from Previous Day

0.09% Up

08-07-2016 (Fri)

20.55470

NAV Diff is +0.0235 from Previous Day

0.11% Up

07-07-2016 (Thu)

20.53120

NAV Diff is +0.0253 from Previous Day

0.12% Up

05-07-2016 (Tue)

20.50590

NAV Diff is +0.0538 from Previous Day

0.26% Up

04-07-2016 (Mon)

20.45210

NAV Diff is +0.0085 from Previous Day

0.04% Up

01-07-2016 (Fri)

20.44360

No Difference

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