SBI CONTRA FUND-DIRECT PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

85.33240 ⇣ -0.18% As on 05-06-2026 (Fri)

85.48220 ⇣ -0.18% As on 04-06-2026 (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

05-06-2026 (Fri)

85.33240

NAV Diff is -0.1498 from Previous Day

-0.18% Down

04-06-2026 (Thu)

85.48220

NAV Diff is +0.1055 from Previous Day

0.12% Up

03-06-2026 (Wed)

85.37670

NAV Diff is -0.2148 from Previous Day

-0.25% Down

02-06-2026 (Tue)

85.59150

NAV Diff is +0.0893 from Previous Day

0.1% Up

01-06-2026 (Mon)

85.50220

NAV Diff is -0.5851 from Previous Day

-0.68% Down

31-05-2026 (Sun)

86.08730

NAV Diff is +0.0009 from Previous Day

0% Down

29-05-2026 (Fri)

86.08640

NAV Diff is -0.9118 from Previous Day

-1.06% Down

27-05-2026 (Wed)

86.99820

NAV Diff is +0.0027 from Previous Day

0% Down

26-05-2026 (Tue)

86.99550

NAV Diff is -0.118 from Previous Day

-0.14% Down

25-05-2026 (Mon)

87.11350

NAV Diff is +0.8993 from Previous Day

1.03% Up

22-05-2026 (Fri)

86.21420

NAV Diff is +0.1491 from Previous Day

0.17% Up

21-05-2026 (Thu)

86.06510

NAV Diff is +0.0492 from Previous Day

0.06% Up

20-05-2026 (Wed)

86.01590

NAV Diff is +0.2498 from Previous Day

0.29% Up

19-05-2026 (Tue)

85.76610

NAV Diff is -0.0248 from Previous Day

-0.03% Down

18-05-2026 (Mon)

85.79090

NAV Diff is -0.0813 from Previous Day

-0.09% Down

15-05-2026 (Fri)

85.87220

NAV Diff is -0.0261 from Previous Day

-0.03% Down

14-05-2026 (Thu)

85.89830

NAV Diff is +0.7224 from Previous Day

0.84% Up

13-05-2026 (Wed)

85.17590

NAV Diff is +0.1722 from Previous Day

0.2% Up

12-05-2026 (Tue)

85.00370

NAV Diff is -1.401 from Previous Day

-1.65% Down

11-05-2026 (Mon)

86.40470

NAV Diff is -1.0654 from Previous Day

-1.23% Down

08-05-2026 (Fri)

87.47010

NAV Diff is -0.305 from Previous Day

-0.35% Down

07-05-2026 (Thu)

87.77510

NAV Diff is +0.2159 from Previous Day

0.25% Up

06-05-2026 (Wed)

87.55920

NAV Diff is +1.065 from Previous Day

1.22% Up

05-05-2026 (Tue)

86.49420

NAV Diff is -0.1216 from Previous Day

-0.14% Down

04-05-2026 (Mon)

86.61580

NAV Diff is +0.2552 from Previous Day

0.29% Up

30-04-2026 (Thu)

86.36060

NAV Diff is -0.4744 from Previous Day

-0.55% Down

29-04-2026 (Wed)

86.83500

NAV Diff is +0.302 from Previous Day

0.35% Up

28-04-2026 (Tue)

86.53300

NAV Diff is -0.1801 from Previous Day

-0.21% Down

27-04-2026 (Mon)

86.71310

NAV Diff is +1.0313 from Previous Day

1.19% Up

24-04-2026 (Fri)

85.68180

No Difference

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