SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

41.75750 ⇣ -0.76% As on 01-08-2025 (Fri)

42.07530 ⇣ -0.76% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

01-08-2025 (Fri)

41.75750

NAV Diff is -0.3178 from Previous Day

-0.76% Down

31-07-2025 (Thu)

42.07530

NAV Diff is -0.0684 from Previous Day

-0.16% Down

30-07-2025 (Wed)

42.14370

NAV Diff is +0.0885 from Previous Day

0.21% Up

29-07-2025 (Tue)

42.05520

NAV Diff is -0.0121 from Previous Day

-0.03% Down

28-07-2025 (Mon)

42.06730

NAV Diff is -0.5348 from Previous Day

-1.27% Down

25-07-2025 (Fri)

42.60210

NAV Diff is -0.3181 from Previous Day

-0.75% Down

24-07-2025 (Thu)

42.92020

NAV Diff is -0.2552 from Previous Day

-0.59% Down

23-07-2025 (Wed)

43.17540

NAV Diff is +0.2232 from Previous Day

0.52% Up

22-07-2025 (Tue)

42.95220

NAV Diff is -0.0635 from Previous Day

-0.15% Down

21-07-2025 (Mon)

43.01570

NAV Diff is +0.4336 from Previous Day

1.01% Up

18-07-2025 (Fri)

42.58210

NAV Diff is -0.4447 from Previous Day

-1.04% Down

17-07-2025 (Thu)

43.02680

NAV Diff is -0.1712 from Previous Day

-0.4% Down

16-07-2025 (Wed)

43.19800

NAV Diff is +0.0939 from Previous Day

0.22% Up

15-07-2025 (Tue)

43.10410

NAV Diff is +0.1362 from Previous Day

0.32% Up

14-07-2025 (Mon)

42.96790

NAV Diff is +0.0246 from Previous Day

0.06% Up

11-07-2025 (Fri)

42.94330

NAV Diff is -0.1242 from Previous Day

-0.29% Down

10-07-2025 (Thu)

43.06750

NAV Diff is -0.0947 from Previous Day

-0.22% Down

09-07-2025 (Wed)

43.16220

NAV Diff is +0.1258 from Previous Day

0.29% Up

08-07-2025 (Tue)

43.03640

NAV Diff is +0.245 from Previous Day

0.57% Up

07-07-2025 (Mon)

42.79140

NAV Diff is -0.0549 from Previous Day

-0.13% Down

04-07-2025 (Fri)

42.84630

NAV Diff is +0.0614 from Previous Day

0.14% Up

03-07-2025 (Thu)

42.78490

NAV Diff is -0.1415 from Previous Day

-0.33% Down

02-07-2025 (Wed)

42.92640

NAV Diff is -0.4262 from Previous Day

-0.99% Down

01-07-2025 (Tue)

43.35260

NAV Diff is +0.0993 from Previous Day

0.23% Up

30-06-2025 (Mon)

43.25330

NAV Diff is +0.0424 from Previous Day

0.1% Up

27-06-2025 (Fri)

43.21090

NAV Diff is +0.1339 from Previous Day

0.31% Up

26-06-2025 (Thu)

43.07700

NAV Diff is +0.4193 from Previous Day

0.97% Up

25-06-2025 (Wed)

42.65770

NAV Diff is +0.1253 from Previous Day

0.29% Up

24-06-2025 (Tue)

42.53240

NAV Diff is +0.3436 from Previous Day

0.81% Up

23-06-2025 (Mon)

42.18880

No Difference

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