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

Basic Info:

NAV Value:

43.83780 ⇣ -0.06% As on 18-09-2026 (Fri)

43.86580 ⇣ -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)

43.83780

NAV Diff is -0.028 from Previous Day

-0.06% Down

17-09-2026 (Thu)

43.86580

NAV Diff is +0.0329 from Previous Day

0.08% Up

16-09-2026 (Wed)

43.83290

NAV Diff is +0.0247 from Previous Day

0.06% Up

15-09-2026 (Tue)

43.80820

NAV Diff is -0.0209 from Previous Day

-0.05% Down

11-09-2026 (Fri)

43.82910

NAV Diff is -0.0153 from Previous Day

-0.03% Down

10-09-2026 (Thu)

43.84440

NAV Diff is +0.0102 from Previous Day

0.02% Up

09-09-2026 (Wed)

43.83420

NAV Diff is +0.0046 from Previous Day

0.01% Up

08-09-2026 (Tue)

43.82960

NAV Diff is +0.0125 from Previous Day

0.03% Up

07-09-2026 (Mon)

43.81710

NAV Diff is +0.0153 from Previous Day

0.03% Up

04-09-2026 (Fri)

43.80180

NAV Diff is +0.0037 from Previous Day

0.01% Up

03-09-2026 (Thu)

43.79810

NAV Diff is -0.0283 from Previous Day

-0.06% Down

02-09-2026 (Wed)

43.82640

NAV Diff is -0.0294 from Previous Day

-0.07% Down

01-09-2026 (Tue)

43.85580

NAV Diff is +0.0125 from Previous Day

0.03% Up

31-08-2026 (Mon)

43.84330

NAV Diff is -0.0325 from Previous Day

-0.07% Down

28-08-2026 (Fri)

43.87580

NAV Diff is -0.0098 from Previous Day

-0.02% Down

27-08-2026 (Thu)

43.88560

NAV Diff is -0.0483 from Previous Day

-0.11% Down

25-08-2026 (Tue)

43.93390

NAV Diff is -0.0094 from Previous Day

-0.02% Down

24-08-2026 (Mon)

43.94330

NAV Diff is -0.0129 from Previous Day

-0.03% Down

21-08-2026 (Fri)

43.95620

NAV Diff is -0.0092 from Previous Day

-0.02% Down

20-08-2026 (Thu)

43.96540

NAV Diff is -0.0997 from Previous Day

-0.23% Down

19-08-2026 (Wed)

44.06510

NAV Diff is +0.0102 from Previous Day

0.02% Up

18-08-2026 (Tue)

44.05490

NAV Diff is -0.0077 from Previous Day

-0.02% Down

17-08-2026 (Mon)

44.06260

NAV Diff is -0.0676 from Previous Day

-0.15% Down

14-08-2026 (Fri)

44.13020

NAV Diff is +0.0196 from Previous Day

0.04% Up

13-08-2026 (Thu)

44.11060

NAV Diff is +0.0723 from Previous Day

0.16% Up

12-08-2026 (Wed)

44.03830

NAV Diff is +0.0521 from Previous Day

0.12% Up

11-08-2026 (Tue)

43.98620

NAV Diff is -0.0269 from Previous Day

-0.06% Down

10-08-2026 (Mon)

44.01310

NAV Diff is +0.0755 from Previous Day

0.17% Up

07-08-2026 (Fri)

43.93760

NAV Diff is +0.1599 from Previous Day

0.36% Up

06-08-2026 (Thu)

43.77770

No Difference

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