SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

52.83000 ⇣ -0.12% As on 20-04-2026 (Mon)

52.89080 ⇣ -0.12% 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)

52.83000

NAV Diff is -0.0608 from Previous Day

-0.12% Down

17-04-2026 (Fri)

52.89080

NAV Diff is +0.3738 from Previous Day

0.71% Up

16-04-2026 (Thu)

52.51700

NAV Diff is +0.0951 from Previous Day

0.18% Up

15-04-2026 (Wed)

52.42190

NAV Diff is +0.9874 from Previous Day

1.88% Up

13-04-2026 (Mon)

51.43450

NAV Diff is -0.242 from Previous Day

-0.47% Down

10-04-2026 (Fri)

51.67650

NAV Diff is +0.8686 from Previous Day

1.68% Up

09-04-2026 (Thu)

50.80790

NAV Diff is -0.4104 from Previous Day

-0.81% Down

08-04-2026 (Wed)

51.21830

NAV Diff is +1.9093 from Previous Day

3.73% Up

07-04-2026 (Tue)

49.30900

NAV Diff is +0.2781 from Previous Day

0.56% Up

06-04-2026 (Mon)

49.03090

NAV Diff is +0.5457 from Previous Day

1.11% Up

02-04-2026 (Thu)

48.48520

NAV Diff is -0.0166 from Previous Day

-0.03% Down

01-04-2026 (Wed)

48.50180

NAV Diff is +0.8325 from Previous Day

1.72% Up

31-03-2026 (Tue)

47.66930

NAV Diff is -0.0017 from Previous Day

-0% Down

30-03-2026 (Mon)

47.67100

NAV Diff is -1.0725 from Previous Day

-2.25% Down

27-03-2026 (Fri)

48.74350

NAV Diff is -1.0287 from Previous Day

-2.11% Down

25-03-2026 (Wed)

49.77220

NAV Diff is +0.9206 from Previous Day

1.85% Up

24-03-2026 (Tue)

48.85160

NAV Diff is +1.0837 from Previous Day

2.22% Up

23-03-2026 (Mon)

47.76790

NAV Diff is -1.5159 from Previous Day

-3.17% Down

20-03-2026 (Fri)

49.28380

NAV Diff is +0.1915 from Previous Day

0.39% Up

19-03-2026 (Thu)

49.09230

NAV Diff is -1.6087 from Previous Day

-3.28% Down

18-03-2026 (Wed)

50.70100

NAV Diff is +0.4396 from Previous Day

0.87% Up

17-03-2026 (Tue)

50.26140

NAV Diff is +0.4384 from Previous Day

0.87% Up

16-03-2026 (Mon)

49.82300

NAV Diff is +0.4032 from Previous Day

0.81% Up

13-03-2026 (Fri)

49.41980

NAV Diff is -1.1765 from Previous Day

-2.38% Down

12-03-2026 (Thu)

50.59630

NAV Diff is -0.5288 from Previous Day

-1.05% Down

11-03-2026 (Wed)

51.12510

NAV Diff is -0.6847 from Previous Day

-1.34% Down

10-03-2026 (Tue)

51.80980

NAV Diff is +0.5806 from Previous Day

1.12% Up

09-03-2026 (Mon)

51.22920

NAV Diff is -0.9865 from Previous Day

-1.93% Down

06-03-2026 (Fri)

52.21570

NAV Diff is -0.5848 from Previous Day

-1.12% Down

05-03-2026 (Thu)

52.80050

No Difference

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