SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

172.70630 ⇣ -0.52% As on 22-07-2026 (Wed)

173.60580 ⇣ -0.52% As on 21-07-2026 (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

22-07-2026 (Wed)

172.70630

NAV Diff is -0.8995 from Previous Day

-0.52% Down

21-07-2026 (Tue)

173.60580

NAV Diff is +0.8833 from Previous Day

0.51% Up

20-07-2026 (Mon)

172.72250

NAV Diff is +0.3603 from Previous Day

0.21% Up

17-07-2026 (Fri)

172.36220

NAV Diff is +0.5803 from Previous Day

0.34% Up

16-07-2026 (Thu)

171.78190

NAV Diff is -0.3454 from Previous Day

-0.2% Down

15-07-2026 (Wed)

172.12730

NAV Diff is +1.0118 from Previous Day

0.59% Up

14-07-2026 (Tue)

171.11550

NAV Diff is -1.2248 from Previous Day

-0.72% Down

13-07-2026 (Mon)

172.34030

NAV Diff is -0.3799 from Previous Day

-0.22% Down

10-07-2026 (Fri)

172.72020

NAV Diff is +0.3624 from Previous Day

0.21% Up

09-07-2026 (Thu)

172.35780

NAV Diff is +1.1855 from Previous Day

0.69% Up

08-07-2026 (Wed)

171.17230

NAV Diff is -3.7912 from Previous Day

-2.21% Down

07-07-2026 (Tue)

174.96350

NAV Diff is -0.4976 from Previous Day

-0.28% Down

06-07-2026 (Mon)

175.46110

NAV Diff is +1.0282 from Previous Day

0.59% Up

03-07-2026 (Fri)

174.43290

NAV Diff is -0.2283 from Previous Day

-0.13% Down

02-07-2026 (Thu)

174.66120

NAV Diff is +1.3024 from Previous Day

0.75% Up

01-07-2026 (Wed)

173.35880

NAV Diff is +2.8337 from Previous Day

1.63% Up

30-06-2026 (Tue)

170.52510

NAV Diff is +0.6176 from Previous Day

0.36% Up

29-06-2026 (Mon)

169.90750

NAV Diff is -1.4587 from Previous Day

-0.86% Down

25-06-2026 (Thu)

171.36620

NAV Diff is +0.4328 from Previous Day

0.25% Up

24-06-2026 (Wed)

170.93340

NAV Diff is -0.1785 from Previous Day

-0.1% Down

23-06-2026 (Tue)

171.11190

NAV Diff is -0.8546 from Previous Day

-0.5% Down

22-06-2026 (Mon)

171.96650

NAV Diff is +0.2306 from Previous Day

0.13% Up

19-06-2026 (Fri)

171.73590

NAV Diff is +0.1329 from Previous Day

0.08% Up

18-06-2026 (Thu)

171.60300

NAV Diff is +0.4494 from Previous Day

0.26% Up

17-06-2026 (Wed)

171.15360

NAV Diff is +0.9391 from Previous Day

0.55% Up

16-06-2026 (Tue)

170.21450

NAV Diff is +0.2303 from Previous Day

0.14% Up

15-06-2026 (Mon)

169.98420

NAV Diff is +2.5201 from Previous Day

1.48% Up

12-06-2026 (Fri)

167.46410

NAV Diff is +2.7157 from Previous Day

1.62% Up

11-06-2026 (Thu)

164.74840

NAV Diff is -1.2743 from Previous Day

-0.77% Down

10-06-2026 (Wed)

166.02270

No Difference

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