SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

67.25340 ⇡ 0.23% As on 05-06-2026 (Fri)

67.09960 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

67.25340

NAV Diff is +0.1538 from Previous Day

0.23% Up

04-06-2026 (Thu)

67.09960

NAV Diff is +0.085 from Previous Day

0.13% Up

03-06-2026 (Wed)

67.01460

NAV Diff is -0.0717 from Previous Day

-0.11% Down

02-06-2026 (Tue)

67.08630

NAV Diff is +0.0288 from Previous Day

0.04% Up

01-06-2026 (Mon)

67.05750

NAV Diff is -0.0235 from Previous Day

-0.04% Down

31-05-2026 (Sun)

67.08100

NAV Diff is +0.015 from Previous Day

0.02% Up

29-05-2026 (Fri)

67.06600

NAV Diff is +0.0345 from Previous Day

0.05% Up

27-05-2026 (Wed)

67.03150

NAV Diff is +0.0241 from Previous Day

0.04% Up

26-05-2026 (Tue)

67.00740

NAV Diff is +0.0173 from Previous Day

0.03% Up

25-05-2026 (Mon)

66.99010

NAV Diff is +0.1125 from Previous Day

0.17% Up

22-05-2026 (Fri)

66.87760

NAV Diff is +0.0123 from Previous Day

0.02% Up

21-05-2026 (Thu)

66.86530

NAV Diff is -0.0274 from Previous Day

-0.04% Down

20-05-2026 (Wed)

66.89270

NAV Diff is +0.0433 from Previous Day

0.06% Up

19-05-2026 (Tue)

66.84940

NAV Diff is +0.0525 from Previous Day

0.08% Up

18-05-2026 (Mon)

66.79690

NAV Diff is -0.0997 from Previous Day

-0.15% Down

15-05-2026 (Fri)

66.89660

NAV Diff is -0.044 from Previous Day

-0.07% Down

14-05-2026 (Thu)

66.94060

NAV Diff is +0.0407 from Previous Day

0.06% Up

13-05-2026 (Wed)

66.89990

NAV Diff is +0.0147 from Previous Day

0.02% Up

12-05-2026 (Tue)

66.88520

NAV Diff is -0.0315 from Previous Day

-0.05% Down

11-05-2026 (Mon)

66.91670

NAV Diff is -0.0569 from Previous Day

-0.09% Down

08-05-2026 (Fri)

66.97360

NAV Diff is -0.0459 from Previous Day

-0.07% Down

07-05-2026 (Thu)

67.01950

NAV Diff is +0.0396 from Previous Day

0.06% Up

06-05-2026 (Wed)

66.97990

NAV Diff is +0.1103 from Previous Day

0.16% Up

05-05-2026 (Tue)

66.86960

NAV Diff is -0.066 from Previous Day

-0.1% Down

04-05-2026 (Mon)

66.93560

NAV Diff is +0.066 from Previous Day

0.1% Up

30-04-2026 (Thu)

66.86960

NAV Diff is -0.0131 from Previous Day

-0.02% Down

29-04-2026 (Wed)

66.88270

NAV Diff is -0.0072 from Previous Day

-0.01% Down

28-04-2026 (Tue)

66.88990

NAV Diff is -0.0147 from Previous Day

-0.02% Down

27-04-2026 (Mon)

66.90460

NAV Diff is +0.0176 from Previous Day

0.03% Up

24-04-2026 (Fri)

66.88700

No Difference

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