SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

166.24490 ⇣ -0.1% As on 05-06-2026 (Fri)

166.41180 ⇣ -0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

166.24490

NAV Diff is -0.1669 from Previous Day

-0.1% Down

04-06-2026 (Thu)

166.41180

NAV Diff is +0.3897 from Previous Day

0.23% Up

03-06-2026 (Wed)

166.02210

NAV Diff is +0.0109 from Previous Day

0.01% Up

02-06-2026 (Tue)

166.01120

NAV Diff is +0.8113 from Previous Day

0.49% Up

01-06-2026 (Mon)

165.19990

NAV Diff is -2.1115 from Previous Day

-1.28% Down

31-05-2026 (Sun)

167.31140

NAV Diff is -0.0168 from Previous Day

-0.01% Down

29-05-2026 (Fri)

167.32820

NAV Diff is -2.8624 from Previous Day

-1.71% Down

27-05-2026 (Wed)

170.19060

NAV Diff is +0.5343 from Previous Day

0.31% Up

26-05-2026 (Tue)

169.65630

NAV Diff is -0.0274 from Previous Day

-0.02% Down

25-05-2026 (Mon)

169.68370

NAV Diff is +0.6384 from Previous Day

0.38% Up

22-05-2026 (Fri)

169.04530

NAV Diff is -0.0032 from Previous Day

-0% Down

21-05-2026 (Thu)

169.04850

NAV Diff is -1.0482 from Previous Day

-0.62% Down

20-05-2026 (Wed)

170.09670

NAV Diff is -0.6073 from Previous Day

-0.36% Down

19-05-2026 (Tue)

170.70400

NAV Diff is +0.4216 from Previous Day

0.25% Up

18-05-2026 (Mon)

170.28240

NAV Diff is -0.7613 from Previous Day

-0.45% Down

15-05-2026 (Fri)

171.04370

NAV Diff is -0.0925 from Previous Day

-0.05% Down

14-05-2026 (Thu)

171.13620

NAV Diff is +1.4616 from Previous Day

0.85% Up

13-05-2026 (Wed)

169.67460

NAV Diff is +0.5011 from Previous Day

0.3% Up

12-05-2026 (Tue)

169.17350

NAV Diff is -3.4618 from Previous Day

-2.05% Down

11-05-2026 (Mon)

172.63530

NAV Diff is -3.791 from Previous Day

-2.2% Down

08-05-2026 (Fri)

176.42630

NAV Diff is +0.4182 from Previous Day

0.24% Up

07-05-2026 (Thu)

176.00810

NAV Diff is +0.3129 from Previous Day

0.18% Up

06-05-2026 (Wed)

175.69520

NAV Diff is +1.226 from Previous Day

0.7% Up

05-05-2026 (Tue)

174.46920

NAV Diff is -0.3923 from Previous Day

-0.22% Down

04-05-2026 (Mon)

174.86150

NAV Diff is +0.9381 from Previous Day

0.54% Up

30-04-2026 (Thu)

173.92340

NAV Diff is -1.4566 from Previous Day

-0.84% Down

29-04-2026 (Wed)

175.38000

NAV Diff is +0.5113 from Previous Day

0.29% Up

28-04-2026 (Tue)

174.86870

NAV Diff is -1.0765 from Previous Day

-0.62% Down

27-04-2026 (Mon)

175.94520

NAV Diff is +1.6285 from Previous Day

0.93% Up

24-04-2026 (Fri)

174.31670

No Difference

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