SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

52.64600 ⇣ -0.65% As on 02-09-2026 (Wed)

52.98950 ⇣ -0.65% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

52.64600

NAV Diff is -0.3435 from Previous Day

-0.65% Down

01-09-2026 (Tue)

52.98950

NAV Diff is -0.3831 from Previous Day

-0.72% Down

31-08-2026 (Mon)

53.37260

NAV Diff is -0.14 from Previous Day

-0.26% Down

28-08-2026 (Fri)

53.51260

NAV Diff is +0.0355 from Previous Day

0.07% Up

27-08-2026 (Thu)

53.47710

NAV Diff is -0.1192 from Previous Day

-0.22% Down

26-08-2026 (Wed)

53.59630

NAV Diff is -0.0477 from Previous Day

-0.09% Down

25-08-2026 (Tue)

53.64400

NAV Diff is +0.2335 from Previous Day

0.44% Up

24-08-2026 (Mon)

53.41050

NAV Diff is -0.0831 from Previous Day

-0.16% Down

21-08-2026 (Fri)

53.49360

NAV Diff is +0.0098 from Previous Day

0.02% Up

20-08-2026 (Thu)

53.48380

NAV Diff is +0.2356 from Previous Day

0.44% Up

19-08-2026 (Wed)

53.24820

NAV Diff is -0.1574 from Previous Day

-0.3% Down

18-08-2026 (Tue)

53.40560

NAV Diff is -0.2224 from Previous Day

-0.42% Down

17-08-2026 (Mon)

53.62800

NAV Diff is -0.0938 from Previous Day

-0.17% Down

14-08-2026 (Fri)

53.72180

NAV Diff is -0.1247 from Previous Day

-0.23% Down

13-08-2026 (Thu)

53.84650

NAV Diff is -0.153 from Previous Day

-0.28% Down

12-08-2026 (Wed)

53.99950

NAV Diff is +0.0252 from Previous Day

0.05% Up

11-08-2026 (Tue)

53.97430

NAV Diff is -0.1543 from Previous Day

-0.29% Down

10-08-2026 (Mon)

54.12860

NAV Diff is +0.0429 from Previous Day

0.08% Up

07-08-2026 (Fri)

54.08570

NAV Diff is -0.0492 from Previous Day

-0.09% Down

06-08-2026 (Thu)

54.13490

NAV Diff is +0.0358 from Previous Day

0.07% Up

05-08-2026 (Wed)

54.09910

NAV Diff is +0.1492 from Previous Day

0.28% Up

04-08-2026 (Tue)

53.94990

NAV Diff is -0.5067 from Previous Day

-0.94% Down

03-08-2026 (Mon)

54.45660

NAV Diff is +0.8998 from Previous Day

1.65% Up

31-07-2026 (Fri)

53.55680

NAV Diff is +0.1028 from Previous Day

0.19% Up

30-07-2026 (Thu)

53.45400

NAV Diff is +0.0844 from Previous Day

0.16% Up

29-07-2026 (Wed)

53.36960

NAV Diff is +0.5353 from Previous Day

1% Up

28-07-2026 (Tue)

52.83430

NAV Diff is -0.1704 from Previous Day

-0.32% Down

27-07-2026 (Mon)

53.00470

NAV Diff is +0.489 from Previous Day

0.92% Up

24-07-2026 (Fri)

52.51570

NAV Diff is -0.1222 from Previous Day

-0.23% Down

23-07-2026 (Thu)

52.63790

No Difference

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