SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH NAV History

Basic Info:

NAV Value:

275.95630 ⇡ 1.15% As on 18-09-2026 (Fri)

272.77560 ⇡ 1.15% As on 17-09-2026 (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

18-09-2026 (Fri)

275.95630

NAV Diff is +3.1807 from Previous Day

1.15% Up

17-09-2026 (Thu)

272.77560

NAV Diff is +1.3447 from Previous Day

0.49% Up

16-09-2026 (Wed)

271.43090

NAV Diff is +0.9357 from Previous Day

0.34% Up

15-09-2026 (Tue)

270.49520

NAV Diff is -3.9457 from Previous Day

-1.46% Down

11-09-2026 (Fri)

274.44090

NAV Diff is -1.6818 from Previous Day

-0.61% Down

10-09-2026 (Thu)

276.12270

NAV Diff is -0.5955 from Previous Day

-0.22% Down

09-09-2026 (Wed)

276.71820

NAV Diff is -0.8269 from Previous Day

-0.3% Down

08-09-2026 (Tue)

277.54510

NAV Diff is -0.3945 from Previous Day

-0.14% Down

07-09-2026 (Mon)

277.93960

NAV Diff is -1.5094 from Previous Day

-0.54% Down

04-09-2026 (Fri)

279.44900

NAV Diff is -0.7298 from Previous Day

-0.26% Down

03-09-2026 (Thu)

280.17880

NAV Diff is -0.2275 from Previous Day

-0.08% Down

02-09-2026 (Wed)

280.40630

NAV Diff is -2.3393 from Previous Day

-0.83% Down

01-09-2026 (Tue)

282.74560

NAV Diff is -1.9421 from Previous Day

-0.69% Down

31-08-2026 (Mon)

284.68770

NAV Diff is -0.8685 from Previous Day

-0.31% Down

28-08-2026 (Fri)

285.55620

NAV Diff is -1.7014 from Previous Day

-0.6% Down

27-08-2026 (Thu)

287.25760

NAV Diff is -0.9445 from Previous Day

-0.33% Down

26-08-2026 (Wed)

288.20210

NAV Diff is -2.626 from Previous Day

-0.91% Down

25-08-2026 (Tue)

290.82810

NAV Diff is +0.8443 from Previous Day

0.29% Up

24-08-2026 (Mon)

289.98380

NAV Diff is +0.1197 from Previous Day

0.04% Up

21-08-2026 (Fri)

289.86410

NAV Diff is -0.9168 from Previous Day

-0.32% Down

20-08-2026 (Thu)

290.78090

NAV Diff is +2.0027 from Previous Day

0.69% Up

19-08-2026 (Wed)

288.77820

NAV Diff is -1.5961 from Previous Day

-0.55% Down

18-08-2026 (Tue)

290.37430

NAV Diff is -2.3612 from Previous Day

-0.81% Down

17-08-2026 (Mon)

292.73550

NAV Diff is -0.1391 from Previous Day

-0.05% Down

14-08-2026 (Fri)

292.87460

NAV Diff is -0.9496 from Previous Day

-0.32% Down

13-08-2026 (Thu)

293.82420

NAV Diff is +0.437 from Previous Day

0.15% Up

12-08-2026 (Wed)

293.38720

NAV Diff is -0.3099 from Previous Day

-0.11% Down

11-08-2026 (Tue)

293.69710

NAV Diff is -1.3333 from Previous Day

-0.45% Down

10-08-2026 (Mon)

295.03040

NAV Diff is +0.0275 from Previous Day

0.01% Up

07-08-2026 (Fri)

295.00290

No Difference

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