SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

156.30460 ⇣ -1.53% As on 21-10-2026 (Wed)

158.70370 ⇣ -1.53% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

156.30460

NAV Diff is -2.3991 from Previous Day

-1.53% Down

19-10-2026 (Mon)

158.70370

NAV Diff is -2.1207 from Previous Day

-1.34% Down

16-10-2026 (Fri)

160.82440

NAV Diff is +0.1116 from Previous Day

0.07% Up

15-10-2026 (Thu)

160.71280

NAV Diff is -0.4015 from Previous Day

-0.25% Down

14-10-2026 (Wed)

161.11430

NAV Diff is +0.6542 from Previous Day

0.41% Up

13-10-2026 (Tue)

160.46010

NAV Diff is +1.8448 from Previous Day

1.15% Up

12-10-2026 (Mon)

158.61530

NAV Diff is -1.0172 from Previous Day

-0.64% Down

09-10-2026 (Fri)

159.63250

NAV Diff is +1.4485 from Previous Day

0.91% Up

08-10-2026 (Thu)

158.18400

NAV Diff is -3.5796 from Previous Day

-2.26% Down

07-10-2026 (Wed)

161.76360

NAV Diff is -1.0236 from Previous Day

-0.63% Down

06-10-2026 (Tue)

162.78720

NAV Diff is +2.4584 from Previous Day

1.51% Up

05-10-2026 (Mon)

160.32880

NAV Diff is +0.5563 from Previous Day

0.35% Up

01-10-2026 (Thu)

159.77250

NAV Diff is -2.1013 from Previous Day

-1.32% Down

30-09-2026 (Wed)

161.87380

NAV Diff is -1.1032 from Previous Day

-0.68% Down

29-09-2026 (Tue)

162.97700

NAV Diff is -1.4662 from Previous Day

-0.9% Down

28-09-2026 (Mon)

164.44320

NAV Diff is -1.8213 from Previous Day

-1.11% Down

25-09-2026 (Fri)

166.26450

NAV Diff is +0.615 from Previous Day

0.37% Up

24-09-2026 (Thu)

165.64950

NAV Diff is -2.0497 from Previous Day

-1.24% Down

23-09-2026 (Wed)

167.69920

NAV Diff is +1.6147 from Previous Day

0.96% Up

22-09-2026 (Tue)

166.08450

NAV Diff is +0.2922 from Previous Day

0.18% Up

21-09-2026 (Mon)

165.79230

NAV Diff is -0.3523 from Previous Day

-0.21% Down

18-09-2026 (Fri)

166.14460

NAV Diff is +1.915 from Previous Day

1.15% Up

17-09-2026 (Thu)

164.22960

NAV Diff is +0.8096 from Previous Day

0.49% Up

16-09-2026 (Wed)

163.42000

NAV Diff is +0.5633 from Previous Day

0.34% Up

15-09-2026 (Tue)

162.85670

NAV Diff is -2.3756 from Previous Day

-1.46% Down

11-09-2026 (Fri)

165.23230

NAV Diff is -1.0125 from Previous Day

-0.61% Down

10-09-2026 (Thu)

166.24480

NAV Diff is -0.3585 from Previous Day

-0.22% Down

09-09-2026 (Wed)

166.60330

NAV Diff is -0.4979 from Previous Day

-0.3% Down

08-09-2026 (Tue)

167.10120

NAV Diff is -0.2375 from Previous Day

-0.14% Down

07-09-2026 (Mon)

167.33870

No Difference

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