SBI CONTRA FUND-DIRECT PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

88.07320 ⇡ 0.07% As on 21-07-2026 (Tue)

88.01370 ⇡ 0.07% As on 20-07-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Contra Fund

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

21-07-2026 (Tue)

88.07320

NAV Diff is +0.0595 from Previous Day

0.07% Up

20-07-2026 (Mon)

88.01370

NAV Diff is +0.088 from Previous Day

0.1% Up

17-07-2026 (Fri)

87.92570

NAV Diff is +0.2645 from Previous Day

0.3% Up

16-07-2026 (Thu)

87.66120

NAV Diff is +0.0538 from Previous Day

0.06% Up

15-07-2026 (Wed)

87.60740

NAV Diff is +0.267 from Previous Day

0.3% Up

14-07-2026 (Tue)

87.34040

NAV Diff is -0.4304 from Previous Day

-0.49% Down

13-07-2026 (Mon)

87.77080

NAV Diff is +0.1888 from Previous Day

0.22% Up

10-07-2026 (Fri)

87.58200

NAV Diff is +1.0651 from Previous Day

1.22% Up

09-07-2026 (Thu)

86.51690

NAV Diff is +0.7254 from Previous Day

0.84% Up

08-07-2026 (Wed)

85.79150

NAV Diff is -1.6715 from Previous Day

-1.95% Down

07-07-2026 (Tue)

87.46300

NAV Diff is -0.1649 from Previous Day

-0.19% Down

06-07-2026 (Mon)

87.62790

NAV Diff is +0.3267 from Previous Day

0.37% Up

03-07-2026 (Fri)

87.30120

NAV Diff is +0.1756 from Previous Day

0.2% Up

02-07-2026 (Thu)

87.12560

NAV Diff is +0.4178 from Previous Day

0.48% Up

01-07-2026 (Wed)

86.70780

NAV Diff is +0.3398 from Previous Day

0.39% Up

30-06-2026 (Tue)

86.36800

NAV Diff is +0.0774 from Previous Day

0.09% Up

29-06-2026 (Mon)

86.29060

NAV Diff is -0.2842 from Previous Day

-0.33% Down

25-06-2026 (Thu)

86.57480

NAV Diff is -0.2059 from Previous Day

-0.24% Down

24-06-2026 (Wed)

86.78070

NAV Diff is +0.5415 from Previous Day

0.62% Up

23-06-2026 (Tue)

86.23920

NAV Diff is -0.9049 from Previous Day

-1.05% Down

22-06-2026 (Mon)

87.14410

NAV Diff is +0.5734 from Previous Day

0.66% Up

19-06-2026 (Fri)

86.57070

NAV Diff is -0.4163 from Previous Day

-0.48% Down

18-06-2026 (Thu)

86.98700

NAV Diff is +0.3315 from Previous Day

0.38% Up

17-06-2026 (Wed)

86.65550

NAV Diff is -0.034 from Previous Day

-0.04% Down

16-06-2026 (Tue)

86.68950

NAV Diff is +0.3263 from Previous Day

0.38% Up

15-06-2026 (Mon)

86.36320

NAV Diff is +0.5284 from Previous Day

0.61% Up

12-06-2026 (Fri)

85.83480

NAV Diff is +1.6135 from Previous Day

1.88% Up

11-06-2026 (Thu)

84.22130

NAV Diff is -0.3016 from Previous Day

-0.36% Down

10-06-2026 (Wed)

84.52290

NAV Diff is -0.4598 from Previous Day

-0.54% Down

09-06-2026 (Tue)

84.98270

No Difference

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