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

Basic Info:

NAV Value:

43.39390 ⇡ 1.01% As on 18-09-2026 (Fri)

42.95360 ⇡ 1.01% As on 17-09-2026 (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

18-09-2026 (Fri)

43.39390

NAV Diff is +0.4403 from Previous Day

1.01% Up

17-09-2026 (Thu)

42.95360

NAV Diff is +0.0714 from Previous Day

0.17% Up

16-09-2026 (Wed)

42.88220

NAV Diff is +0.3026 from Previous Day

0.71% Up

15-09-2026 (Tue)

42.57960

NAV Diff is -0.8254 from Previous Day

-1.94% Down

11-09-2026 (Fri)

43.40500

NAV Diff is +0.1274 from Previous Day

0.29% Up

10-09-2026 (Thu)

43.27760

NAV Diff is +0.2216 from Previous Day

0.51% Up

09-09-2026 (Wed)

43.05600

NAV Diff is -0.4014 from Previous Day

-0.93% Down

08-09-2026 (Tue)

43.45740

NAV Diff is -0.2141 from Previous Day

-0.49% Down

07-09-2026 (Mon)

43.67150

NAV Diff is -0.2466 from Previous Day

-0.56% Down

04-09-2026 (Fri)

43.91810

NAV Diff is +0.1441 from Previous Day

0.33% Up

03-09-2026 (Thu)

43.77400

NAV Diff is +0.1724 from Previous Day

0.39% Up

02-09-2026 (Wed)

43.60160

NAV Diff is -0.1453 from Previous Day

-0.33% Down

01-09-2026 (Tue)

43.74690

NAV Diff is -0.3281 from Previous Day

-0.75% Down

31-08-2026 (Mon)

44.07500

NAV Diff is -0.2076 from Previous Day

-0.47% Down

28-08-2026 (Fri)

44.28260

NAV Diff is -0.0645 from Previous Day

-0.15% Down

27-08-2026 (Thu)

44.34710

NAV Diff is -0.3636 from Previous Day

-0.82% Down

26-08-2026 (Wed)

44.71070

NAV Diff is +0.2829 from Previous Day

0.63% Up

25-08-2026 (Tue)

44.42780

NAV Diff is +0.197 from Previous Day

0.44% Up

24-08-2026 (Mon)

44.23080

NAV Diff is -0.0739 from Previous Day

-0.17% Down

21-08-2026 (Fri)

44.30470

NAV Diff is +0.2731 from Previous Day

0.62% Up

20-08-2026 (Thu)

44.03160

NAV Diff is +0.4265 from Previous Day

0.97% Up

19-08-2026 (Wed)

43.60510

NAV Diff is -0.1377 from Previous Day

-0.32% Down

18-08-2026 (Tue)

43.74280

NAV Diff is -0.2387 from Previous Day

-0.55% Down

17-08-2026 (Mon)

43.98150

NAV Diff is +0.0251 from Previous Day

0.06% Up

14-08-2026 (Fri)

43.95640

NAV Diff is -0.141 from Previous Day

-0.32% Down

13-08-2026 (Thu)

44.09740

NAV Diff is -0.1019 from Previous Day

-0.23% Down

12-08-2026 (Wed)

44.19930

NAV Diff is +0.0179 from Previous Day

0.04% Up

11-08-2026 (Tue)

44.18140

NAV Diff is -0.0763 from Previous Day

-0.17% Down

10-08-2026 (Mon)

44.25770

NAV Diff is +0.0975 from Previous Day

0.22% Up

07-08-2026 (Fri)

44.16020

No Difference

-