SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

65.47440 ⇡ 0.7% As on 17-09-2026 (Thu)

65.01610 ⇡ 0.7% As on 16-09-2026 (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

17-09-2026 (Thu)

65.47440

NAV Diff is +0.4583 from Previous Day

0.7% Up

16-09-2026 (Wed)

65.01610

NAV Diff is +0.1511 from Previous Day

0.23% Up

15-09-2026 (Tue)

64.86500

NAV Diff is -0.9439 from Previous Day

-1.46% Down

11-09-2026 (Fri)

65.80890

NAV Diff is -0.1451 from Previous Day

-0.22% Down

10-09-2026 (Thu)

65.95400

NAV Diff is +0.089 from Previous Day

0.13% Up

09-09-2026 (Wed)

65.86500

NAV Diff is -0.5795 from Previous Day

-0.88% Down

08-09-2026 (Tue)

66.44450

NAV Diff is -0.3044 from Previous Day

-0.46% Down

07-09-2026 (Mon)

66.74890

NAV Diff is -0.3137 from Previous Day

-0.47% Down

04-09-2026 (Fri)

67.06260

NAV Diff is -0.0227 from Previous Day

-0.03% Down

03-09-2026 (Thu)

67.08530

NAV Diff is +0.0555 from Previous Day

0.08% Up

02-09-2026 (Wed)

67.02980

NAV Diff is -0.4361 from Previous Day

-0.65% Down

01-09-2026 (Tue)

67.46590

NAV Diff is -0.4866 from Previous Day

-0.72% Down

31-08-2026 (Mon)

67.95250

NAV Diff is -0.1748 from Previous Day

-0.26% Down

28-08-2026 (Fri)

68.12730

NAV Diff is +0.0463 from Previous Day

0.07% Up

27-08-2026 (Thu)

68.08100

NAV Diff is -0.1505 from Previous Day

-0.22% Down

26-08-2026 (Wed)

68.23150

NAV Diff is -0.0595 from Previous Day

-0.09% Down

25-08-2026 (Tue)

68.29100

NAV Diff is +0.2984 from Previous Day

0.44% Up

24-08-2026 (Mon)

67.99260

NAV Diff is -0.102 from Previous Day

-0.15% Down

21-08-2026 (Fri)

68.09460

NAV Diff is +0.0136 from Previous Day

0.02% Up

20-08-2026 (Thu)

68.08100

NAV Diff is +0.3012 from Previous Day

0.44% Up

19-08-2026 (Wed)

67.77980

NAV Diff is -0.1992 from Previous Day

-0.29% Down

18-08-2026 (Tue)

67.97900

NAV Diff is -0.2818 from Previous Day

-0.41% Down

17-08-2026 (Mon)

68.26080

NAV Diff is -0.1157 from Previous Day

-0.17% Down

14-08-2026 (Fri)

68.37650

NAV Diff is -0.1575 from Previous Day

-0.23% Down

13-08-2026 (Thu)

68.53400

NAV Diff is -0.1936 from Previous Day

-0.28% Down

12-08-2026 (Wed)

68.72760

NAV Diff is +0.0334 from Previous Day

0.05% Up

11-08-2026 (Tue)

68.69420

NAV Diff is -0.1952 from Previous Day

-0.28% Down

10-08-2026 (Mon)

68.88940

NAV Diff is +0.0582 from Previous Day

0.08% Up

07-08-2026 (Fri)

68.83120

NAV Diff is -0.0612 from Previous Day

-0.09% Down

06-08-2026 (Thu)

68.89240

No Difference

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