SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

53.66070 ⇡ 0.71% As on 17-07-2026 (Fri)

53.28080 ⇡ 0.71% As on 16-07-2026 (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

17-07-2026 (Fri)

53.66070

NAV Diff is +0.3799 from Previous Day

0.71% Up

16-07-2026 (Thu)

53.28080

NAV Diff is -0.0984 from Previous Day

-0.18% Down

15-07-2026 (Wed)

53.37920

NAV Diff is +0.2352 from Previous Day

0.44% Up

14-07-2026 (Tue)

53.14400

NAV Diff is -0.3707 from Previous Day

-0.7% Down

13-07-2026 (Mon)

53.51470

NAV Diff is -0.035 from Previous Day

-0.07% Down

10-07-2026 (Fri)

53.54970

NAV Diff is +0.486 from Previous Day

0.91% Up

09-07-2026 (Thu)

53.06370

NAV Diff is +0.2782 from Previous Day

0.52% Up

08-07-2026 (Wed)

52.78550

NAV Diff is -1.0408 from Previous Day

-1.97% Down

07-07-2026 (Tue)

53.82630

NAV Diff is -0.2125 from Previous Day

-0.39% Down

06-07-2026 (Mon)

54.03880

NAV Diff is +0.2646 from Previous Day

0.49% Up

03-07-2026 (Fri)

53.77420

NAV Diff is -0.071 from Previous Day

-0.13% Down

02-07-2026 (Thu)

53.84520

NAV Diff is +0.2375 from Previous Day

0.44% Up

01-07-2026 (Wed)

53.60770

NAV Diff is +0.3567 from Previous Day

0.67% Up

30-06-2026 (Tue)

53.25100

NAV Diff is -0.1303 from Previous Day

-0.24% Down

29-06-2026 (Mon)

53.38130

NAV Diff is -0.3183 from Previous Day

-0.6% Down

25-06-2026 (Thu)

53.69960

NAV Diff is +0.1164 from Previous Day

0.22% Up

24-06-2026 (Wed)

53.58320

NAV Diff is +0.5358 from Previous Day

1% Up

23-06-2026 (Tue)

53.04740

NAV Diff is -0.5122 from Previous Day

-0.97% Down

22-06-2026 (Mon)

53.55960

NAV Diff is +0.3147 from Previous Day

0.59% Up

19-06-2026 (Fri)

53.24490

NAV Diff is -0.2478 from Previous Day

-0.47% Down

18-06-2026 (Thu)

53.49270

NAV Diff is +0.2517 from Previous Day

0.47% Up

17-06-2026 (Wed)

53.24100

NAV Diff is +0.152 from Previous Day

0.29% Up

16-06-2026 (Tue)

53.08900

NAV Diff is +0.2016 from Previous Day

0.38% Up

15-06-2026 (Mon)

52.88740

NAV Diff is +0.7621 from Previous Day

1.44% Up

12-06-2026 (Fri)

52.12530

NAV Diff is +1.1691 from Previous Day

2.24% Up

11-06-2026 (Thu)

50.95620

NAV Diff is -0.2689 from Previous Day

-0.53% Down

10-06-2026 (Wed)

51.22510

NAV Diff is -0.1131 from Previous Day

-0.22% Down

09-06-2026 (Tue)

51.33820

NAV Diff is +0.4576 from Previous Day

0.89% Up

08-06-2026 (Mon)

50.88060

NAV Diff is -0.6022 from Previous Day

-1.18% Down

05-06-2026 (Fri)

51.48280

No Difference

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