SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option NAV History

Basic Info:

NAV Value:

20.69490 ⇣ -0.06% As on 18-09-2026 (Fri)

20.70810 ⇣ -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)

20.69490

NAV Diff is -0.0132 from Previous Day

-0.06% Down

17-09-2026 (Thu)

20.70810

NAV Diff is +0.0156 from Previous Day

0.08% Up

16-09-2026 (Wed)

20.69250

NAV Diff is +0.0116 from Previous Day

0.06% Up

15-09-2026 (Tue)

20.68090

NAV Diff is -0.0098 from Previous Day

-0.05% Down

11-09-2026 (Fri)

20.69070

NAV Diff is -0.0072 from Previous Day

-0.03% Down

10-09-2026 (Thu)

20.69790

NAV Diff is +0.0048 from Previous Day

0.02% Up

09-09-2026 (Wed)

20.69310

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-09-2026 (Tue)

20.69100

NAV Diff is +0.0059 from Previous Day

0.03% Up

07-09-2026 (Mon)

20.68510

NAV Diff is +0.0073 from Previous Day

0.04% Up

04-09-2026 (Fri)

20.67780

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2026 (Thu)

20.67610

NAV Diff is -0.0134 from Previous Day

-0.06% Down

02-09-2026 (Wed)

20.68950

NAV Diff is -0.0138 from Previous Day

-0.07% Down

01-09-2026 (Tue)

20.70330

NAV Diff is +0.0059 from Previous Day

0.03% Up

31-08-2026 (Mon)

20.69740

NAV Diff is -0.0154 from Previous Day

-0.07% Down

28-08-2026 (Fri)

20.71280

NAV Diff is -0.0046 from Previous Day

-0.02% Down

27-08-2026 (Thu)

20.71740

NAV Diff is -0.0228 from Previous Day

-0.11% Down

25-08-2026 (Tue)

20.74020

NAV Diff is -0.0044 from Previous Day

-0.02% Down

24-08-2026 (Mon)

20.74460

NAV Diff is -0.0061 from Previous Day

-0.03% Down

21-08-2026 (Fri)

20.75070

NAV Diff is -0.0044 from Previous Day

-0.02% Down

20-08-2026 (Thu)

20.75510

NAV Diff is -0.047 from Previous Day

-0.23% Down

19-08-2026 (Wed)

20.80210

NAV Diff is +0.0048 from Previous Day

0.02% Up

18-08-2026 (Tue)

20.79730

NAV Diff is -0.0036 from Previous Day

-0.02% Down

17-08-2026 (Mon)

20.80090

NAV Diff is -0.032 from Previous Day

-0.15% Down

14-08-2026 (Fri)

20.83290

NAV Diff is +0.0093 from Previous Day

0.04% Up

13-08-2026 (Thu)

20.82360

NAV Diff is +0.0341 from Previous Day

0.16% Up

12-08-2026 (Wed)

20.78950

NAV Diff is +0.0246 from Previous Day

0.12% Up

11-08-2026 (Tue)

20.76490

NAV Diff is -0.0127 from Previous Day

-0.06% Down

10-08-2026 (Mon)

20.77760

NAV Diff is +0.0356 from Previous Day

0.17% Up

07-08-2026 (Fri)

20.74200

NAV Diff is +0.0756 from Previous Day

0.36% Up

06-08-2026 (Thu)

20.66640

No Difference

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