SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

68.26970 ⇣ -0.06% As on 18-09-2026 (Fri)

68.31330 ⇣ -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)

68.26970

NAV Diff is -0.0436 from Previous Day

-0.06% Down

17-09-2026 (Thu)

68.31330

NAV Diff is +0.0512 from Previous Day

0.07% Up

16-09-2026 (Wed)

68.26210

NAV Diff is +0.0385 from Previous Day

0.06% Up

15-09-2026 (Tue)

68.22360

NAV Diff is -0.0326 from Previous Day

-0.05% Down

11-09-2026 (Fri)

68.25620

NAV Diff is -0.0237 from Previous Day

-0.03% Down

10-09-2026 (Thu)

68.27990

NAV Diff is +0.0158 from Previous Day

0.02% Up

09-09-2026 (Wed)

68.26410

NAV Diff is +0.0071 from Previous Day

0.01% Up

08-09-2026 (Tue)

68.25700

NAV Diff is +0.0195 from Previous Day

0.03% Up

07-09-2026 (Mon)

68.23750

NAV Diff is +0.0239 from Previous Day

0.04% Up

04-09-2026 (Fri)

68.21360

NAV Diff is +0.0058 from Previous Day

0.01% Up

03-09-2026 (Thu)

68.20780

NAV Diff is -0.0442 from Previous Day

-0.06% Down

02-09-2026 (Wed)

68.25200

NAV Diff is -0.0457 from Previous Day

-0.07% Down

01-09-2026 (Tue)

68.29770

NAV Diff is +0.0194 from Previous Day

0.03% Up

31-08-2026 (Mon)

68.27830

NAV Diff is -0.0506 from Previous Day

-0.07% Down

28-08-2026 (Fri)

68.32890

NAV Diff is -0.0151 from Previous Day

-0.02% Down

27-08-2026 (Thu)

68.34400

NAV Diff is -0.0754 from Previous Day

-0.11% Down

25-08-2026 (Tue)

68.41940

NAV Diff is -0.0145 from Previous Day

-0.02% Down

24-08-2026 (Mon)

68.43390

NAV Diff is -0.0202 from Previous Day

-0.03% Down

21-08-2026 (Fri)

68.45410

NAV Diff is -0.0143 from Previous Day

-0.02% Down

20-08-2026 (Thu)

68.46840

NAV Diff is -0.1552 from Previous Day

-0.23% Down

19-08-2026 (Wed)

68.62360

NAV Diff is +0.0158 from Previous Day

0.02% Up

18-08-2026 (Tue)

68.60780

NAV Diff is -0.0119 from Previous Day

-0.02% Down

17-08-2026 (Mon)

68.61970

NAV Diff is -0.1053 from Previous Day

-0.15% Down

14-08-2026 (Fri)

68.72500

NAV Diff is +0.0304 from Previous Day

0.04% Up

13-08-2026 (Thu)

68.69460

NAV Diff is +0.1127 from Previous Day

0.16% Up

12-08-2026 (Wed)

68.58190

NAV Diff is +0.0811 from Previous Day

0.12% Up

11-08-2026 (Tue)

68.50080

NAV Diff is -0.0419 from Previous Day

-0.06% Down

10-08-2026 (Mon)

68.54270

NAV Diff is +0.1176 from Previous Day

0.17% Up

07-08-2026 (Fri)

68.42510

NAV Diff is +0.2491 from Previous Day

0.36% Up

06-08-2026 (Thu)

68.17600

No Difference

-