SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

20.99270 ⇣ -0.06% As on 18-09-2026 (Fri)

21.00610 ⇣ -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)

20.99270

NAV Diff is -0.0134 from Previous Day

-0.06% Down

17-09-2026 (Thu)

21.00610

NAV Diff is +0.0157 from Previous Day

0.07% Up

16-09-2026 (Wed)

20.99040

NAV Diff is +0.0118 from Previous Day

0.06% Up

15-09-2026 (Tue)

20.97860

NAV Diff is -0.01 from Previous Day

-0.05% Down

11-09-2026 (Fri)

20.98860

NAV Diff is -0.0073 from Previous Day

-0.03% Down

10-09-2026 (Thu)

20.99590

NAV Diff is +0.0049 from Previous Day

0.02% Up

09-09-2026 (Wed)

20.99100

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

20.98880

NAV Diff is +0.006 from Previous Day

0.03% Up

07-09-2026 (Mon)

20.98280

NAV Diff is +0.0073 from Previous Day

0.03% Up

04-09-2026 (Fri)

20.97550

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2026 (Thu)

20.97370

NAV Diff is -0.0136 from Previous Day

-0.06% Down

02-09-2026 (Wed)

20.98730

NAV Diff is -0.014 from Previous Day

-0.07% Down

01-09-2026 (Tue)

21.00130

NAV Diff is +0.0059 from Previous Day

0.03% Up

31-08-2026 (Mon)

20.99540

NAV Diff is -0.0155 from Previous Day

-0.07% Down

28-08-2026 (Fri)

21.01090

NAV Diff is -0.0047 from Previous Day

-0.02% Down

27-08-2026 (Thu)

21.01560

NAV Diff is -0.0231 from Previous Day

-0.11% Down

25-08-2026 (Tue)

21.03870

NAV Diff is -0.0045 from Previous Day

-0.02% Down

24-08-2026 (Mon)

21.04320

NAV Diff is -0.0062 from Previous Day

-0.03% Down

21-08-2026 (Fri)

21.04940

NAV Diff is -0.0044 from Previous Day

-0.02% Down

20-08-2026 (Thu)

21.05380

NAV Diff is -0.0477 from Previous Day

-0.23% Down

19-08-2026 (Wed)

21.10150

NAV Diff is +0.0048 from Previous Day

0.02% Up

18-08-2026 (Tue)

21.09670

NAV Diff is -0.0036 from Previous Day

-0.02% Down

17-08-2026 (Mon)

21.10030

NAV Diff is -0.0324 from Previous Day

-0.15% Down

14-08-2026 (Fri)

21.13270

NAV Diff is +0.0093 from Previous Day

0.04% Up

13-08-2026 (Thu)

21.12340

NAV Diff is +0.0347 from Previous Day

0.16% Up

12-08-2026 (Wed)

21.08870

NAV Diff is +0.0249 from Previous Day

0.12% Up

11-08-2026 (Tue)

21.06380

NAV Diff is -0.0129 from Previous Day

-0.06% Down

10-08-2026 (Mon)

21.07670

NAV Diff is +0.0362 from Previous Day

0.17% Up

07-08-2026 (Fri)

21.04050

NAV Diff is +0.0766 from Previous Day

0.36% Up

06-08-2026 (Thu)

20.96390

No Difference

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