SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

66.13140 ⇣ -0.02% As on 17-06-2025 (Tue)

66.14600 ⇣ -0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

66.13140

NAV Diff is -0.0146 from Previous Day

-0.02% Down

16-06-2025 (Mon)

66.14600

NAV Diff is +0.207 from Previous Day

0.31% Up

13-06-2025 (Fri)

65.93900

NAV Diff is -0.1028 from Previous Day

-0.16% Down

12-06-2025 (Thu)

66.04180

NAV Diff is -0.0512 from Previous Day

-0.08% Down

11-06-2025 (Wed)

66.09300

NAV Diff is -0.1334 from Previous Day

-0.2% Down

10-06-2025 (Tue)

66.22640

NAV Diff is -0.0671 from Previous Day

-0.1% Down

09-06-2025 (Mon)

66.29350

NAV Diff is -0.358 from Previous Day

-0.54% Down

06-06-2025 (Fri)

66.65150

NAV Diff is -0.4076 from Previous Day

-0.61% Down

05-06-2025 (Thu)

67.05910

NAV Diff is +0.046 from Previous Day

0.07% Up

04-06-2025 (Wed)

67.01310

NAV Diff is -0.0297 from Previous Day

-0.04% Down

03-06-2025 (Tue)

67.04280

NAV Diff is +0.0216 from Previous Day

0.03% Up

02-06-2025 (Mon)

67.02120

NAV Diff is +0.0006 from Previous Day

0% Down

31-05-2025 (Sat)

67.02060

NAV Diff is +0.0104 from Previous Day

0.02% Up

30-05-2025 (Fri)

67.01020

NAV Diff is -0.1565 from Previous Day

-0.23% Down

29-05-2025 (Thu)

67.16670

NAV Diff is -0.0676 from Previous Day

-0.1% Down

28-05-2025 (Wed)

67.23430

NAV Diff is +0.045 from Previous Day

0.07% Up

27-05-2025 (Tue)

67.18930

NAV Diff is +0.0296 from Previous Day

0.04% Up

26-05-2025 (Mon)

67.15970

NAV Diff is +0.0099 from Previous Day

0.01% Up

23-05-2025 (Fri)

67.14980

NAV Diff is +0.106 from Previous Day

0.16% Up

22-05-2025 (Thu)

67.04380

NAV Diff is -0.1541 from Previous Day

-0.23% Down

21-05-2025 (Wed)

67.19790

NAV Diff is +0.0763 from Previous Day

0.11% Up

20-05-2025 (Tue)

67.12160

NAV Diff is +0.0786 from Previous Day

0.12% Up

19-05-2025 (Mon)

67.04300

NAV Diff is -0.0711 from Previous Day

-0.11% Down

16-05-2025 (Fri)

67.11410

NAV Diff is +0.1248 from Previous Day

0.19% Up

15-05-2025 (Thu)

66.98930

NAV Diff is +0.0412 from Previous Day

0.06% Up

14-05-2025 (Wed)

66.94810

NAV Diff is +0.1967 from Previous Day

0.29% Up

13-05-2025 (Tue)

66.75140

NAV Diff is +0.3489 from Previous Day

0.52% Up

09-05-2025 (Fri)

66.40250

NAV Diff is -0.0652 from Previous Day

-0.1% Down

08-05-2025 (Thu)

66.46770

NAV Diff is -0.3739 from Previous Day

-0.56% Down

07-05-2025 (Wed)

66.84160

No Difference

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