SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

65.82160 ⇣ -0.75% As on 01-08-2025 (Fri)

66.31310 ⇣ -0.75% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap 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

01-08-2025 (Fri)

65.82160

NAV Diff is -0.4915 from Previous Day

-0.75% Down

31-07-2025 (Thu)

66.31310

NAV Diff is -0.2179 from Previous Day

-0.33% Down

30-07-2025 (Wed)

66.53100

NAV Diff is +0.2729 from Previous Day

0.41% Up

29-07-2025 (Tue)

66.25810

NAV Diff is +0.4235 from Previous Day

0.64% Up

28-07-2025 (Mon)

65.83460

NAV Diff is -0.3561 from Previous Day

-0.54% Down

25-07-2025 (Fri)

66.19070

NAV Diff is -0.5995 from Previous Day

-0.91% Down

24-07-2025 (Thu)

66.79020

NAV Diff is -0.3008 from Previous Day

-0.45% Down

23-07-2025 (Wed)

67.09100

NAV Diff is +0.2739 from Previous Day

0.41% Up

22-07-2025 (Tue)

66.81710

NAV Diff is -0.0568 from Previous Day

-0.09% Down

21-07-2025 (Mon)

66.87390

NAV Diff is +0.296 from Previous Day

0.44% Up

18-07-2025 (Fri)

66.57790

NAV Diff is -0.4293 from Previous Day

-0.64% Down

17-07-2025 (Thu)

67.00720

NAV Diff is -0.1472 from Previous Day

-0.22% Down

16-07-2025 (Wed)

67.15440

NAV Diff is -0.0191 from Previous Day

-0.03% Down

15-07-2025 (Tue)

67.17350

NAV Diff is +0.2003 from Previous Day

0.3% Up

14-07-2025 (Mon)

66.97320

NAV Diff is -0.0524 from Previous Day

-0.08% Down

11-07-2025 (Fri)

67.02560

NAV Diff is -0.3603 from Previous Day

-0.54% Down

10-07-2025 (Thu)

67.38590

NAV Diff is -0.4437 from Previous Day

-0.66% Down

09-07-2025 (Wed)

67.82960

NAV Diff is -0.038 from Previous Day

-0.06% Down

08-07-2025 (Tue)

67.86760

NAV Diff is +0.2969 from Previous Day

0.44% Up

07-07-2025 (Mon)

67.57070

NAV Diff is +0.0739 from Previous Day

0.11% Up

04-07-2025 (Fri)

67.49680

NAV Diff is +0.1836 from Previous Day

0.27% Up

03-07-2025 (Thu)

67.31320

NAV Diff is -0.0976 from Previous Day

-0.14% Down

02-07-2025 (Wed)

67.41080

NAV Diff is -0.1548 from Previous Day

-0.23% Down

01-07-2025 (Tue)

67.56560

NAV Diff is -0.0412 from Previous Day

-0.06% Down

30-06-2025 (Mon)

67.60680

NAV Diff is -0.1501 from Previous Day

-0.22% Down

27-06-2025 (Fri)

67.75690

NAV Diff is +0.448 from Previous Day

0.66% Up

26-06-2025 (Thu)

67.30890

NAV Diff is +0.7911 from Previous Day

1.18% Up

25-06-2025 (Wed)

66.51780

NAV Diff is +0.4291 from Previous Day

0.65% Up

24-06-2025 (Tue)

66.08870

NAV Diff is +0.265 from Previous Day

0.4% Up

23-06-2025 (Mon)

65.82370

No Difference

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