SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

20.32880 ⇣ -0.03% As on 26-09-2025 (Fri)

20.33550 ⇣ -0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

20.32880

NAV Diff is -0.0067 from Previous Day

-0.03% Down

25-09-2025 (Thu)

20.33550

NAV Diff is +0.0067 from Previous Day

0.03% Up

24-09-2025 (Wed)

20.32880

NAV Diff is -0.0016 from Previous Day

-0.01% Down

23-09-2025 (Tue)

20.33040

NAV Diff is +0.0199 from Previous Day

0.1% Up

22-09-2025 (Mon)

20.31050

NAV Diff is -0.0074 from Previous Day

-0.04% Down

19-09-2025 (Fri)

20.31790

NAV Diff is +0.0474 from Previous Day

0.23% Up

18-09-2025 (Thu)

20.27050

NAV Diff is -0.0483 from Previous Day

-0.24% Down

17-09-2025 (Wed)

20.31880

NAV Diff is +0.0616 from Previous Day

0.3% Up

16-09-2025 (Tue)

20.25720

NAV Diff is +0.0076 from Previous Day

0.04% Up

15-09-2025 (Mon)

20.24960

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2025 (Fri)

20.24780

NAV Diff is +0.0204 from Previous Day

0.1% Up

11-09-2025 (Thu)

20.22740

NAV Diff is -0.0097 from Previous Day

-0.05% Down

10-09-2025 (Wed)

20.23710

NAV Diff is -0.0171 from Previous Day

-0.08% Down

09-09-2025 (Tue)

20.25420

NAV Diff is -0.0395 from Previous Day

-0.2% Down

05-09-2025 (Fri)

20.29370

NAV Diff is +0.0927 from Previous Day

0.46% Up

04-09-2025 (Thu)

20.20100

NAV Diff is +0.0861 from Previous Day

0.43% Up

03-09-2025 (Wed)

20.11490

NAV Diff is +0.0842 from Previous Day

0.42% Up

02-09-2025 (Tue)

20.03070

NAV Diff is +0.0329 from Previous Day

0.16% Up

01-09-2025 (Mon)

19.99780

NAV Diff is -0.009 from Previous Day

-0.05% Down

31-08-2025 (Sun)

20.00680

NAV Diff is +0.0029 from Previous Day

0.01% Up

29-08-2025 (Fri)

20.00390

NAV Diff is -0.0649 from Previous Day

-0.32% Down

28-08-2025 (Thu)

20.06880

NAV Diff is +0.0866 from Previous Day

0.43% Up

26-08-2025 (Tue)

19.98220

NAV Diff is -0.046 from Previous Day

-0.23% Down

25-08-2025 (Mon)

20.02820

NAV Diff is -0.0585 from Previous Day

-0.29% Down

22-08-2025 (Fri)

20.08670

NAV Diff is -0.0145 from Previous Day

-0.07% Down

21-08-2025 (Thu)

20.10120

NAV Diff is -0.0216 from Previous Day

-0.11% Down

20-08-2025 (Wed)

20.12280

NAV Diff is +0.0266 from Previous Day

0.13% Up

19-08-2025 (Tue)

20.09620

NAV Diff is -0.042 from Previous Day

-0.21% Down

18-08-2025 (Mon)

20.13820

NAV Diff is -0.1184 from Previous Day

-0.59% Down

14-08-2025 (Thu)

20.25660

No Difference

-