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

Basic Info:

NAV Value:

19.91540 ⇡ 0.02% As on 27-05-2016 (Fri)

19.91200 ⇡ 0.02% As on 26-05-2016 (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

27-05-2016 (Fri)

19.91540

NAV Diff is +0.0034 from Previous Day

0.02% Up

26-05-2016 (Thu)

19.91200

NAV Diff is -0.0026 from Previous Day

-0.01% Down

25-05-2016 (Wed)

19.91460

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2016 (Tue)

19.91310

NAV Diff is -0.0025 from Previous Day

-0.01% Down

23-05-2016 (Mon)

19.91560

NAV Diff is +0.0234 from Previous Day

0.12% Up

20-05-2016 (Fri)

19.89220

NAV Diff is -0.0037 from Previous Day

-0.02% Down

19-05-2016 (Thu)

19.89590

NAV Diff is +0.0099 from Previous Day

0.05% Up

18-05-2016 (Wed)

19.88600

NAV Diff is -0.0222 from Previous Day

-0.11% Down

17-05-2016 (Tue)

19.90820

NAV Diff is +0.0005 from Previous Day

0% Down

16-05-2016 (Mon)

19.90770

NAV Diff is +0.0053 from Previous Day

0.03% Up

13-05-2016 (Fri)

19.90240

NAV Diff is -0.0127 from Previous Day

-0.06% Down

12-05-2016 (Thu)

19.91510

NAV Diff is +0.0144 from Previous Day

0.07% Up

11-05-2016 (Wed)

19.90070

NAV Diff is +0.0024 from Previous Day

0.01% Up

10-05-2016 (Tue)

19.89830

NAV Diff is +0.0036 from Previous Day

0.02% Up

09-05-2016 (Mon)

19.89470

NAV Diff is +0.0281 from Previous Day

0.14% Up

06-05-2016 (Fri)

19.86660

NAV Diff is +0.0112 from Previous Day

0.06% Up

05-05-2016 (Thu)

19.85540

NAV Diff is -0.0015 from Previous Day

-0.01% Down

04-05-2016 (Wed)

19.85690

NAV Diff is +0.0154 from Previous Day

0.08% Up

03-05-2016 (Tue)

19.84150

NAV Diff is -0.0108 from Previous Day

-0.05% Down

02-05-2016 (Mon)

19.85230

NAV Diff is +0.0053 from Previous Day

0.03% Up

29-04-2016 (Fri)

19.84700

NAV Diff is +0.0231 from Previous Day

0.12% Up

28-04-2016 (Thu)

19.82390

NAV Diff is +0.0176 from Previous Day

0.09% Up

27-04-2016 (Wed)

19.80630

NAV Diff is +0.0076 from Previous Day

0.04% Up

26-04-2016 (Tue)

19.79870

NAV Diff is +0.0043 from Previous Day

0.02% Up

25-04-2016 (Mon)

19.79440

NAV Diff is -0.009 from Previous Day

-0.05% Down

22-04-2016 (Fri)

19.80340

NAV Diff is +0.0338 from Previous Day

0.17% Up

21-04-2016 (Thu)

19.76960

NAV Diff is -0.0518 from Previous Day

-0.26% Down

20-04-2016 (Wed)

19.82140

NAV Diff is -0.0107 from Previous Day

-0.05% Down

18-04-2016 (Mon)

19.83210

NAV Diff is +0.0448 from Previous Day

0.23% Up

13-04-2016 (Wed)

19.78730

No Difference

-