SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

177.76520 ⇡ 0.4% As on 22-04-2026 (Wed)

177.05610 ⇡ 0.4% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

177.76520

NAV Diff is +0.7091 from Previous Day

0.4% Up

21-04-2026 (Tue)

177.05610

NAV Diff is +1.7806 from Previous Day

1.01% Up

20-04-2026 (Mon)

175.27550

NAV Diff is +0.6964 from Previous Day

0.4% Up

17-04-2026 (Fri)

174.57910

NAV Diff is +2.5584 from Previous Day

1.47% Up

16-04-2026 (Thu)

172.02070

NAV Diff is +0.392 from Previous Day

0.23% Up

15-04-2026 (Wed)

171.62870

NAV Diff is +3.0932 from Previous Day

1.8% Up

13-04-2026 (Mon)

168.53550

NAV Diff is -1.301 from Previous Day

-0.77% Down

10-04-2026 (Fri)

169.83650

NAV Diff is +2.7276 from Previous Day

1.61% Up

09-04-2026 (Thu)

167.10890

NAV Diff is -0.5896 from Previous Day

-0.35% Down

08-04-2026 (Wed)

167.69850

NAV Diff is +5.0042 from Previous Day

2.98% Up

07-04-2026 (Tue)

162.69430

NAV Diff is -0.676 from Previous Day

-0.42% Down

06-04-2026 (Mon)

163.37030

NAV Diff is +2.1714 from Previous Day

1.33% Up

02-04-2026 (Thu)

161.19890

NAV Diff is +0.3553 from Previous Day

0.22% Up

01-04-2026 (Wed)

160.84360

NAV Diff is +3.8419 from Previous Day

2.39% Up

31-03-2026 (Tue)

157.00170

NAV Diff is -0.0078 from Previous Day

-0% Down

30-03-2026 (Mon)

157.00950

NAV Diff is -2.7329 from Previous Day

-1.74% Down

27-03-2026 (Fri)

159.74240

NAV Diff is -3.3831 from Previous Day

-2.12% Down

25-03-2026 (Wed)

163.12550

NAV Diff is +3.4943 from Previous Day

2.14% Up

24-03-2026 (Tue)

159.63120

NAV Diff is +3.3993 from Previous Day

2.13% Up

23-03-2026 (Mon)

156.23190

NAV Diff is -5.303 from Previous Day

-3.39% Down

20-03-2026 (Fri)

161.53490

NAV Diff is +0.8707 from Previous Day

0.54% Up

19-03-2026 (Thu)

160.66420

NAV Diff is -4.841 from Previous Day

-3.01% Down

18-03-2026 (Wed)

165.50520

NAV Diff is +2.2734 from Previous Day

1.37% Up

17-03-2026 (Tue)

163.23180

NAV Diff is +1.0588 from Previous Day

0.65% Up

16-03-2026 (Mon)

162.17300

NAV Diff is +0.6084 from Previous Day

0.38% Up

13-03-2026 (Fri)

161.56460

NAV Diff is -2.6422 from Previous Day

-1.64% Down

12-03-2026 (Thu)

164.20680

NAV Diff is -2.2593 from Previous Day

-1.38% Down

11-03-2026 (Wed)

166.46610

NAV Diff is -2.5421 from Previous Day

-1.53% Down

10-03-2026 (Tue)

169.00820

NAV Diff is +2.0584 from Previous Day

1.22% Up

09-03-2026 (Mon)

166.94980

No Difference

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