SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

51.51100 ⇡ 0.01% As on 04-06-2026 (Thu)

51.50530 ⇡ 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)

51.51100

NAV Diff is +0.0057 from Previous Day

0.01% Up

03-06-2026 (Wed)

51.50530

NAV Diff is -0.0876 from Previous Day

-0.17% Down

02-06-2026 (Tue)

51.59290

NAV Diff is +0.1472 from Previous Day

0.29% Up

01-06-2026 (Mon)

51.44570

NAV Diff is -0.4426 from Previous Day

-0.86% Down

31-05-2026 (Sun)

51.88830

NAV Diff is -0.0036 from Previous Day

-0.01% Down

29-05-2026 (Fri)

51.89190

NAV Diff is -0.4383 from Previous Day

-0.84% Down

27-05-2026 (Wed)

52.33020

NAV Diff is +0.0605 from Previous Day

0.12% Up

26-05-2026 (Tue)

52.26970

NAV Diff is -0.1971 from Previous Day

-0.38% Down

25-05-2026 (Mon)

52.46680

NAV Diff is +0.5416 from Previous Day

1.03% Up

22-05-2026 (Fri)

51.92520

NAV Diff is +0.321 from Previous Day

0.62% Up

21-05-2026 (Thu)

51.60420

NAV Diff is +0.1178 from Previous Day

0.23% Up

20-05-2026 (Wed)

51.48640

NAV Diff is -0.028 from Previous Day

-0.05% Down

19-05-2026 (Tue)

51.51440

NAV Diff is +0.0478 from Previous Day

0.09% Up

18-05-2026 (Mon)

51.46660

NAV Diff is -0.0498 from Previous Day

-0.1% Down

15-05-2026 (Fri)

51.51640

NAV Diff is -0.1201 from Previous Day

-0.23% Down

14-05-2026 (Thu)

51.63650

NAV Diff is +0.4089 from Previous Day

0.79% Up

13-05-2026 (Wed)

51.22760

NAV Diff is +0.271 from Previous Day

0.53% Up

12-05-2026 (Tue)

50.95660

NAV Diff is -1.0753 from Previous Day

-2.11% Down

11-05-2026 (Mon)

52.03190

NAV Diff is -0.7182 from Previous Day

-1.38% Down

08-05-2026 (Fri)

52.75010

NAV Diff is -0.1513 from Previous Day

-0.29% Down

07-05-2026 (Thu)

52.90140

NAV Diff is +0.1391 from Previous Day

0.26% Up

06-05-2026 (Wed)

52.76230

NAV Diff is +0.7851 from Previous Day

1.49% Up

05-05-2026 (Tue)

51.97720

NAV Diff is -0.1653 from Previous Day

-0.32% Down

04-05-2026 (Mon)

52.14250

NAV Diff is +0.2562 from Previous Day

0.49% Up

30-04-2026 (Thu)

51.88630

NAV Diff is -0.3888 from Previous Day

-0.75% Down

29-04-2026 (Wed)

52.27510

NAV Diff is +0.2293 from Previous Day

0.44% Up

28-04-2026 (Tue)

52.04580

NAV Diff is -0.3615 from Previous Day

-0.69% Down

27-04-2026 (Mon)

52.40730

NAV Diff is +0.4975 from Previous Day

0.95% Up

24-04-2026 (Fri)

51.90980

NAV Diff is -0.6039 from Previous Day

-1.16% Down

23-04-2026 (Thu)

52.51370

No Difference

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