SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

221.74080 ⇡ 0.5% As on 17-09-2026 (Thu)

220.64180 ⇡ 0.5% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

17-09-2026 (Thu)

221.74080

NAV Diff is +1.099 from Previous Day

0.5% Up

16-09-2026 (Wed)

220.64180

NAV Diff is +0.7664 from Previous Day

0.35% Up

15-09-2026 (Tue)

219.87540

NAV Diff is -3.1836 from Previous Day

-1.45% Down

11-09-2026 (Fri)

223.05900

NAV Diff is -1.3609 from Previous Day

-0.61% Down

10-09-2026 (Thu)

224.41990

NAV Diff is -0.478 from Previous Day

-0.21% Down

09-09-2026 (Wed)

224.89790

NAV Diff is -0.6661 from Previous Day

-0.3% Down

08-09-2026 (Tue)

225.56400

NAV Diff is -0.3146 from Previous Day

-0.14% Down

07-09-2026 (Mon)

225.87860

NAV Diff is -1.2085 from Previous Day

-0.54% Down

04-09-2026 (Fri)

227.08710

NAV Diff is -0.587 from Previous Day

-0.26% Down

03-09-2026 (Thu)

227.67410

NAV Diff is -0.1788 from Previous Day

-0.08% Down

02-09-2026 (Wed)

227.85290

NAV Diff is -1.8947 from Previous Day

-0.83% Down

01-09-2026 (Tue)

229.74760

NAV Diff is -1.5719 from Previous Day

-0.68% Down

31-08-2026 (Mon)

231.31950

NAV Diff is -0.6872 from Previous Day

-0.3% Down

28-08-2026 (Fri)

232.00670

NAV Diff is -1.3762 from Previous Day

-0.59% Down

27-08-2026 (Thu)

233.38290

NAV Diff is -0.7611 from Previous Day

-0.33% Down

26-08-2026 (Wed)

234.14400

NAV Diff is -2.1269 from Previous Day

-0.91% Down

25-08-2026 (Tue)

236.27090

NAV Diff is +0.6924 from Previous Day

0.29% Up

24-08-2026 (Mon)

235.57850

NAV Diff is +0.1167 from Previous Day

0.05% Up

21-08-2026 (Fri)

235.46180

NAV Diff is -0.7382 from Previous Day

-0.31% Down

20-08-2026 (Thu)

236.20000

NAV Diff is +1.6333 from Previous Day

0.69% Up

19-08-2026 (Wed)

234.56670

NAV Diff is -1.29 from Previous Day

-0.55% Down

18-08-2026 (Tue)

235.85670

NAV Diff is -1.9114 from Previous Day

-0.81% Down

17-08-2026 (Mon)

237.76810

NAV Diff is -0.0934 from Previous Day

-0.04% Down

14-08-2026 (Fri)

237.86150

NAV Diff is -0.7647 from Previous Day

-0.32% Down

13-08-2026 (Thu)

238.62620

NAV Diff is +0.3615 from Previous Day

0.15% Up

12-08-2026 (Wed)

238.26470

NAV Diff is -0.2452 from Previous Day

-0.1% Down

11-08-2026 (Tue)

238.50990

NAV Diff is -1.0762 from Previous Day

-0.45% Down

10-08-2026 (Mon)

239.58610

NAV Diff is +0.042 from Previous Day

0.02% Up

07-08-2026 (Fri)

239.54410

NAV Diff is -0.3081 from Previous Day

-0.13% Down

06-08-2026 (Thu)

239.85220

No Difference

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