SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

350.41920 ⇣ -1.5% As on 26-09-2025 (Fri)

355.65810 ⇣ -1.5% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

350.41920

NAV Diff is -5.2389 from Previous Day

-1.5% Down

25-09-2025 (Thu)

355.65810

NAV Diff is -3.1855 from Previous Day

-0.9% Down

24-09-2025 (Wed)

358.84360

NAV Diff is -1.2205 from Previous Day

-0.34% Down

23-09-2025 (Tue)

360.06410

NAV Diff is -1.6295 from Previous Day

-0.45% Down

22-09-2025 (Mon)

361.69360

NAV Diff is -2.1125 from Previous Day

-0.58% Down

19-09-2025 (Fri)

363.80610

NAV Diff is -1.5212 from Previous Day

-0.42% Down

18-09-2025 (Thu)

365.32730

NAV Diff is +0.1245 from Previous Day

0.03% Up

17-09-2025 (Wed)

365.20280

NAV Diff is -0.567 from Previous Day

-0.16% Down

16-09-2025 (Tue)

365.76980

NAV Diff is +1.4743 from Previous Day

0.4% Up

15-09-2025 (Mon)

364.29550

NAV Diff is -0.1417 from Previous Day

-0.04% Down

12-09-2025 (Fri)

364.43720

NAV Diff is -1.4397 from Previous Day

-0.4% Down

11-09-2025 (Thu)

365.87690

NAV Diff is -0.141 from Previous Day

-0.04% Down

10-09-2025 (Wed)

366.01790

NAV Diff is -1.2408 from Previous Day

-0.34% Down

09-09-2025 (Tue)

367.25870

NAV Diff is -0.18 from Previous Day

-0.05% Down

08-09-2025 (Mon)

367.43870

NAV Diff is +1.7167 from Previous Day

0.47% Up

05-09-2025 (Fri)

365.72200

NAV Diff is +1.2491 from Previous Day

0.34% Up

04-09-2025 (Thu)

364.47290

NAV Diff is +2.5692 from Previous Day

0.7% Up

03-09-2025 (Wed)

361.90370

NAV Diff is +1.8641 from Previous Day

0.52% Up

02-09-2025 (Tue)

360.03960

NAV Diff is +1.4982 from Previous Day

0.42% Up

01-09-2025 (Mon)

358.54140

NAV Diff is +2.8729 from Previous Day

0.8% Up

31-08-2025 (Sun)

355.66850

NAV Diff is -0.0156 from Previous Day

-0% Down

29-08-2025 (Fri)

355.68410

NAV Diff is +1.192 from Previous Day

0.34% Up

28-08-2025 (Thu)

354.49210

NAV Diff is -2.0626 from Previous Day

-0.58% Down

26-08-2025 (Tue)

356.55470

NAV Diff is -1.6698 from Previous Day

-0.47% Down

25-08-2025 (Mon)

358.22450

NAV Diff is +1.3949 from Previous Day

0.39% Up

22-08-2025 (Fri)

356.82960

NAV Diff is -1.9173 from Previous Day

-0.54% Down

21-08-2025 (Thu)

358.74690

NAV Diff is -0.4806 from Previous Day

-0.13% Down

20-08-2025 (Wed)

359.22750

NAV Diff is +3.0403 from Previous Day

0.85% Up

19-08-2025 (Tue)

356.18720

NAV Diff is +2.8313 from Previous Day

0.79% Up

18-08-2025 (Mon)

353.35590

No Difference

-