SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

51.10600 ⇡ 0.42% As on 16-10-2026 (Fri)

50.89040 ⇡ 0.42% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

51.10600

NAV Diff is +0.2156 from Previous Day

0.42% Up

15-10-2026 (Thu)

50.89040

NAV Diff is +0.5575 from Previous Day

1.1% Up

14-10-2026 (Wed)

50.33290

NAV Diff is -0.2179 from Previous Day

-0.43% Down

13-10-2026 (Tue)

50.55080

NAV Diff is +0.5186 from Previous Day

1.03% Up

12-10-2026 (Mon)

50.03220

NAV Diff is -0.2561 from Previous Day

-0.51% Down

09-10-2026 (Fri)

50.28830

NAV Diff is +0.5019 from Previous Day

1% Up

08-10-2026 (Thu)

49.78640

NAV Diff is -0.9288 from Previous Day

-1.87% Down

07-10-2026 (Wed)

50.71520

NAV Diff is -0.3307 from Previous Day

-0.65% Down

06-10-2026 (Tue)

51.04590

NAV Diff is +0.6609 from Previous Day

1.29% Up

05-10-2026 (Mon)

50.38500

NAV Diff is -0.0095 from Previous Day

-0.02% Down

01-10-2026 (Thu)

50.39450

NAV Diff is -0.3238 from Previous Day

-0.64% Down

30-09-2026 (Wed)

50.71830

NAV Diff is -0.0079 from Previous Day

-0.02% Down

29-09-2026 (Tue)

50.72620

NAV Diff is -0.1298 from Previous Day

-0.26% Down

28-09-2026 (Mon)

50.85600

NAV Diff is -0.7548 from Previous Day

-1.48% Down

25-09-2026 (Fri)

51.61080

NAV Diff is +0.201 from Previous Day

0.39% Up

24-09-2026 (Thu)

51.40980

NAV Diff is -0.8246 from Previous Day

-1.6% Down

23-09-2026 (Wed)

52.23440

NAV Diff is +0.3701 from Previous Day

0.71% Up

22-09-2026 (Tue)

51.86430

NAV Diff is -0.0969 from Previous Day

-0.19% Down

21-09-2026 (Mon)

51.96120

NAV Diff is +0.1015 from Previous Day

0.2% Up

18-09-2026 (Fri)

51.85970

NAV Diff is +0.4483 from Previous Day

0.86% Up

17-09-2026 (Thu)

51.41140

NAV Diff is +0.3591 from Previous Day

0.7% Up

16-09-2026 (Wed)

51.05230

NAV Diff is +0.1177 from Previous Day

0.23% Up

15-09-2026 (Tue)

50.93460

NAV Diff is -0.7447 from Previous Day

-1.46% Down

11-09-2026 (Fri)

51.67930

NAV Diff is -0.1148 from Previous Day

-0.22% Down

10-09-2026 (Thu)

51.79410

NAV Diff is +0.069 from Previous Day

0.13% Up

09-09-2026 (Wed)

51.72510

NAV Diff is -0.4559 from Previous Day

-0.88% Down

08-09-2026 (Tue)

52.18100

NAV Diff is -0.24 from Previous Day

-0.46% Down

07-09-2026 (Mon)

52.42100

NAV Diff is -0.249 from Previous Day

-0.48% Down

04-09-2026 (Fri)

52.67000

NAV Diff is -0.0187 from Previous Day

-0.04% Down

03-09-2026 (Thu)

52.68870

No Difference

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