SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

20.55170 ⇡ 0.42% As on 29-04-2025 (Tue)

20.46570 ⇡ 0.42% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

20.55170

NAV Diff is +0.086 from Previous Day

0.42% Up

28-04-2025 (Mon)

20.46570

NAV Diff is -0.0415 from Previous Day

-0.2% Down

25-04-2025 (Fri)

20.50720

NAV Diff is -0.06 from Previous Day

-0.29% Down

24-04-2025 (Thu)

20.56720

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-04-2025 (Wed)

20.56850

NAV Diff is +0.0186 from Previous Day

0.09% Up

22-04-2025 (Tue)

20.54990

NAV Diff is +0.0675 from Previous Day

0.33% Up

21-04-2025 (Mon)

20.48240

NAV Diff is +0.1062 from Previous Day

0.52% Up

17-04-2025 (Thu)

20.37620

NAV Diff is +0.0145 from Previous Day

0.07% Up

16-04-2025 (Wed)

20.36170

NAV Diff is +0.0107 from Previous Day

0.05% Up

15-04-2025 (Tue)

20.35100

NAV Diff is +0.0476 from Previous Day

0.23% Up

11-04-2025 (Fri)

20.30340

NAV Diff is +0.0215 from Previous Day

0.11% Up

09-04-2025 (Wed)

20.28190

NAV Diff is +0.0259 from Previous Day

0.13% Up

08-04-2025 (Tue)

20.25600

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-04-2025 (Mon)

20.25270

NAV Diff is -0.0191 from Previous Day

-0.09% Down

04-04-2025 (Fri)

20.27180

NAV Diff is +0.0401 from Previous Day

0.2% Up

03-04-2025 (Thu)

20.23170

NAV Diff is -0.0174 from Previous Day

-0.09% Down

02-04-2025 (Wed)

20.24910

NAV Diff is +0.1608 from Previous Day

0.79% Up

31-03-2025 (Mon)

20.08830

NAV Diff is +0.0061 from Previous Day

0.03% Up

28-03-2025 (Fri)

20.08220

NAV Diff is +0.0646 from Previous Day

0.32% Up

27-03-2025 (Thu)

20.01760

NAV Diff is +0.0257 from Previous Day

0.13% Up

26-03-2025 (Wed)

19.99190

NAV Diff is +0.0546 from Previous Day

0.27% Up

25-03-2025 (Tue)

19.93730

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

19.93730

NAV Diff is +0.008 from Previous Day

0.04% Up

21-03-2025 (Fri)

19.92930

NAV Diff is +0.0035 from Previous Day

0.02% Up

20-03-2025 (Thu)

19.92580

NAV Diff is +0.0389 from Previous Day

0.2% Up

19-03-2025 (Wed)

19.88690

NAV Diff is +0.0559 from Previous Day

0.28% Up

18-03-2025 (Tue)

19.83100

NAV Diff is +0.024 from Previous Day

0.12% Up

17-03-2025 (Mon)

19.80700

NAV Diff is +0.035 from Previous Day

0.18% Up

13-03-2025 (Thu)

19.77200

NAV Diff is +0.0087 from Previous Day

0.04% Up

12-03-2025 (Wed)

19.76330

No Difference

-