SBI CONTRA FUND-DIRECT PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

87.61950 ⇣ -0% As on 04-09-2026 (Fri)

87.62060 ⇣ -0% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

87.61950

NAV Diff is -0.0011 from Previous Day

-0% Down

03-09-2026 (Thu)

87.62060

NAV Diff is +0.269 from Previous Day

0.31% Up

02-09-2026 (Wed)

87.35160

NAV Diff is -0.1773 from Previous Day

-0.2% Down

01-09-2026 (Tue)

87.52890

NAV Diff is -0.4925 from Previous Day

-0.56% Down

31-08-2026 (Mon)

88.02140

NAV Diff is -0.0012 from Previous Day

-0% Down

28-08-2026 (Fri)

88.02260

NAV Diff is -0.0127 from Previous Day

-0.01% Down

27-08-2026 (Thu)

88.03530

NAV Diff is -0.3377 from Previous Day

-0.38% Down

26-08-2026 (Wed)

88.37300

NAV Diff is +0.0373 from Previous Day

0.04% Up

25-08-2026 (Tue)

88.33570

NAV Diff is +0.3796 from Previous Day

0.43% Up

24-08-2026 (Mon)

87.95610

NAV Diff is -0.1392 from Previous Day

-0.16% Down

21-08-2026 (Fri)

88.09530

NAV Diff is +0.118 from Previous Day

0.13% Up

20-08-2026 (Thu)

87.97730

NAV Diff is +0.2922 from Previous Day

0.33% Up

19-08-2026 (Wed)

87.68510

NAV Diff is -0.157 from Previous Day

-0.18% Down

18-08-2026 (Tue)

87.84210

NAV Diff is -0.4288 from Previous Day

-0.49% Down

17-08-2026 (Mon)

88.27090

NAV Diff is -0.2459 from Previous Day

-0.28% Down

14-08-2026 (Fri)

88.51680

NAV Diff is -0.1932 from Previous Day

-0.22% Down

13-08-2026 (Thu)

88.71000

NAV Diff is -0.1629 from Previous Day

-0.18% Down

12-08-2026 (Wed)

88.87290

NAV Diff is +0.1483 from Previous Day

0.17% Up

11-08-2026 (Tue)

88.72460

NAV Diff is -0.2342 from Previous Day

-0.26% Down

10-08-2026 (Mon)

88.95880

NAV Diff is -0.0304 from Previous Day

-0.03% Down

07-08-2026 (Fri)

88.98920

NAV Diff is +0.2301 from Previous Day

0.26% Up

06-08-2026 (Thu)

88.75910

NAV Diff is -0.0847 from Previous Day

-0.1% Down

05-08-2026 (Wed)

88.84380

NAV Diff is -0.0407 from Previous Day

-0.05% Down

04-08-2026 (Tue)

88.88450

NAV Diff is -0.4736 from Previous Day

-0.53% Down

03-08-2026 (Mon)

89.35810

NAV Diff is +0.9427 from Previous Day

1.05% Up

31-07-2026 (Fri)

88.41540

NAV Diff is +0.3047 from Previous Day

0.34% Up

30-07-2026 (Thu)

88.11070

NAV Diff is +0.0165 from Previous Day

0.02% Up

29-07-2026 (Wed)

88.09420

NAV Diff is +0.8719 from Previous Day

0.99% Up

28-07-2026 (Tue)

87.22230

NAV Diff is +0.0271 from Previous Day

0.03% Up

27-07-2026 (Mon)

87.19520

No Difference

-