SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

67.10400 ⇣ -0.11% As on 20-04-2026 (Mon)

67.17770 ⇣ -0.11% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

67.10400

NAV Diff is -0.0737 from Previous Day

-0.11% Down

17-04-2026 (Fri)

67.17770

NAV Diff is +0.476 from Previous Day

0.71% Up

16-04-2026 (Thu)

66.70170

NAV Diff is +0.1219 from Previous Day

0.18% Up

15-04-2026 (Wed)

66.57980

NAV Diff is +1.2564 from Previous Day

1.89% Up

13-04-2026 (Mon)

65.32340

NAV Diff is -0.3039 from Previous Day

-0.47% Down

10-04-2026 (Fri)

65.62730

NAV Diff is +1.1042 from Previous Day

1.68% Up

09-04-2026 (Thu)

64.52310

NAV Diff is -0.52 from Previous Day

-0.81% Down

08-04-2026 (Wed)

65.04310

NAV Diff is +2.4258 from Previous Day

3.73% Up

07-04-2026 (Tue)

62.61730

NAV Diff is +0.3543 from Previous Day

0.57% Up

06-04-2026 (Mon)

62.26300

NAV Diff is +0.6975 from Previous Day

1.12% Up

02-04-2026 (Thu)

61.56550

NAV Diff is -0.0199 from Previous Day

-0.03% Down

01-04-2026 (Wed)

61.58540

NAV Diff is +1.0582 from Previous Day

1.72% Up

31-03-2026 (Tue)

60.52720

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

60.52820

NAV Diff is -1.3583 from Previous Day

-2.24% Down

27-03-2026 (Fri)

61.88650

NAV Diff is -1.3039 from Previous Day

-2.11% Down

25-03-2026 (Wed)

63.19040

NAV Diff is +1.17 from Previous Day

1.85% Up

24-03-2026 (Tue)

62.02040

NAV Diff is +1.3769 from Previous Day

2.22% Up

23-03-2026 (Mon)

60.64350

NAV Diff is -1.921 from Previous Day

-3.17% Down

20-03-2026 (Fri)

62.56450

NAV Diff is +0.2441 from Previous Day

0.39% Up

19-03-2026 (Thu)

62.32040

NAV Diff is -2.0409 from Previous Day

-3.27% Down

18-03-2026 (Wed)

64.36130

NAV Diff is +0.5591 from Previous Day

0.87% Up

17-03-2026 (Tue)

63.80220

NAV Diff is +0.5578 from Previous Day

0.87% Up

16-03-2026 (Mon)

63.24440

NAV Diff is +0.5153 from Previous Day

0.81% Up

13-03-2026 (Fri)

62.72910

NAV Diff is -1.4922 from Previous Day

-2.38% Down

12-03-2026 (Thu)

64.22130

NAV Diff is -0.6699 from Previous Day

-1.04% Down

11-03-2026 (Wed)

64.89120

NAV Diff is -0.8679 from Previous Day

-1.34% Down

10-03-2026 (Tue)

65.75910

NAV Diff is +0.7381 from Previous Day

1.12% Up

09-03-2026 (Mon)

65.02100

NAV Diff is -1.2483 from Previous Day

-1.92% Down

06-03-2026 (Fri)

66.26930

NAV Diff is -0.741 from Previous Day

-1.12% Down

05-03-2026 (Thu)

67.01030

No Difference

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