SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

168.24750 ⇣ -0.26% As on 04-09-2026 (Fri)

168.68690 ⇣ -0.26% As on 03-09-2026 (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

04-09-2026 (Fri)

168.24750

NAV Diff is -0.4394 from Previous Day

-0.26% Down

03-09-2026 (Thu)

168.68690

NAV Diff is -0.1369 from Previous Day

-0.08% Down

02-09-2026 (Wed)

168.82380

NAV Diff is -1.4085 from Previous Day

-0.83% Down

01-09-2026 (Tue)

170.23230

NAV Diff is -1.1692 from Previous Day

-0.69% Down

31-08-2026 (Mon)

171.40150

NAV Diff is -0.5229 from Previous Day

-0.31% Down

28-08-2026 (Fri)

171.92440

NAV Diff is -1.0244 from Previous Day

-0.6% Down

27-08-2026 (Thu)

172.94880

NAV Diff is -0.5686 from Previous Day

-0.33% Down

26-08-2026 (Wed)

173.51740

NAV Diff is -1.5811 from Previous Day

-0.91% Down

25-08-2026 (Tue)

175.09850

NAV Diff is +0.5083 from Previous Day

0.29% Up

24-08-2026 (Mon)

174.59020

NAV Diff is +0.0721 from Previous Day

0.04% Up

21-08-2026 (Fri)

174.51810

NAV Diff is -0.552 from Previous Day

-0.32% Down

20-08-2026 (Thu)

175.07010

NAV Diff is +1.2058 from Previous Day

0.69% Up

19-08-2026 (Wed)

173.86430

NAV Diff is -0.961 from Previous Day

-0.55% Down

18-08-2026 (Tue)

174.82530

NAV Diff is -1.4216 from Previous Day

-0.81% Down

17-08-2026 (Mon)

176.24690

NAV Diff is -0.0837 from Previous Day

-0.05% Down

14-08-2026 (Fri)

176.33060

NAV Diff is -0.5718 from Previous Day

-0.32% Down

13-08-2026 (Thu)

176.90240

NAV Diff is +0.2632 from Previous Day

0.15% Up

12-08-2026 (Wed)

176.63920

NAV Diff is -0.1866 from Previous Day

-0.11% Down

11-08-2026 (Tue)

176.82580

NAV Diff is -0.8028 from Previous Day

-0.45% Down

10-08-2026 (Mon)

177.62860

NAV Diff is +0.0166 from Previous Day

0.01% Up

07-08-2026 (Fri)

177.61200

NAV Diff is -0.2333 from Previous Day

-0.13% Down

06-08-2026 (Thu)

177.84530

NAV Diff is -0.731 from Previous Day

-0.41% Down

05-08-2026 (Wed)

178.57630

NAV Diff is +0.81 from Previous Day

0.45% Up

04-08-2026 (Tue)

177.76630

NAV Diff is -1.1273 from Previous Day

-0.63% Down

03-08-2026 (Mon)

178.89360

NAV Diff is +2.6024 from Previous Day

1.45% Up

31-07-2026 (Fri)

176.29120

NAV Diff is +0.0412 from Previous Day

0.02% Up

30-07-2026 (Thu)

176.25000

NAV Diff is +0.4679 from Previous Day

0.27% Up

29-07-2026 (Wed)

175.78210

NAV Diff is +2.1811 from Previous Day

1.24% Up

28-07-2026 (Tue)

173.60100

NAV Diff is -0.313 from Previous Day

-0.18% Down

27-07-2026 (Mon)

173.91400

No Difference

-