SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

65.48050 ⇡ 0.01% As on 04-06-2026 (Thu)

65.47210 ⇡ 0.01% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

65.48050

NAV Diff is +0.0084 from Previous Day

0.01% Up

03-06-2026 (Wed)

65.47210

NAV Diff is -0.1102 from Previous Day

-0.17% Down

02-06-2026 (Tue)

65.58230

NAV Diff is +0.1882 from Previous Day

0.29% Up

01-06-2026 (Mon)

65.39410

NAV Diff is -0.5614 from Previous Day

-0.86% Down

31-05-2026 (Sun)

65.95550

NAV Diff is -0.0022 from Previous Day

-0% Down

29-05-2026 (Fri)

65.95770

NAV Diff is -0.5548 from Previous Day

-0.84% Down

27-05-2026 (Wed)

66.51250

NAV Diff is +0.078 from Previous Day

0.12% Up

26-05-2026 (Tue)

66.43450

NAV Diff is -0.2493 from Previous Day

-0.38% Down

25-05-2026 (Mon)

66.68380

NAV Diff is +0.6919 from Previous Day

1.04% Up

22-05-2026 (Fri)

65.99190

NAV Diff is +0.4091 from Previous Day

0.62% Up

21-05-2026 (Thu)

65.58280

NAV Diff is +0.1508 from Previous Day

0.23% Up

20-05-2026 (Wed)

65.43200

NAV Diff is -0.0343 from Previous Day

-0.05% Down

19-05-2026 (Tue)

65.46630

NAV Diff is +0.0618 from Previous Day

0.09% Up

18-05-2026 (Mon)

65.40450

NAV Diff is -0.0598 from Previous Day

-0.09% Down

15-05-2026 (Fri)

65.46430

NAV Diff is -0.1515 from Previous Day

-0.23% Down

14-05-2026 (Thu)

65.61580

NAV Diff is +0.5207 from Previous Day

0.79% Up

13-05-2026 (Wed)

65.09510

NAV Diff is +0.3455 from Previous Day

0.53% Up

12-05-2026 (Tue)

64.74960

NAV Diff is -1.3651 from Previous Day

-2.11% Down

11-05-2026 (Mon)

66.11470

NAV Diff is -0.9091 from Previous Day

-1.38% Down

08-05-2026 (Fri)

67.02380

NAV Diff is -0.191 from Previous Day

-0.28% Down

07-05-2026 (Thu)

67.21480

NAV Diff is +0.1778 from Previous Day

0.26% Up

06-05-2026 (Wed)

67.03700

NAV Diff is +0.9987 from Previous Day

1.49% Up

05-05-2026 (Tue)

66.03830

NAV Diff is -0.2087 from Previous Day

-0.32% Down

04-05-2026 (Mon)

66.24700

NAV Diff is +0.3301 from Previous Day

0.5% Up

30-04-2026 (Thu)

65.91690

NAV Diff is -0.4929 from Previous Day

-0.75% Down

29-04-2026 (Wed)

66.40980

NAV Diff is +0.2926 from Previous Day

0.44% Up

28-04-2026 (Tue)

66.11720

NAV Diff is -0.4582 from Previous Day

-0.69% Down

27-04-2026 (Mon)

66.57540

NAV Diff is +0.6355 from Previous Day

0.95% Up

24-04-2026 (Fri)

65.93990

NAV Diff is -0.7659 from Previous Day

-1.16% Down

23-04-2026 (Thu)

66.70580

No Difference

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