SBI CONTRA FUND-REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

64.87690 ⇣ -0.19% As on 20-04-2026 (Mon)

64.99920 ⇣ -0.19% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

64.87690

NAV Diff is -0.1223 from Previous Day

-0.19% Down

17-04-2026 (Fri)

64.99920

NAV Diff is +0.5446 from Previous Day

0.84% Up

16-04-2026 (Thu)

64.45460

NAV Diff is -0.0656 from Previous Day

-0.1% Down

15-04-2026 (Wed)

64.52020

NAV Diff is +0.9318 from Previous Day

1.44% Up

13-04-2026 (Mon)

63.58840

NAV Diff is -0.466 from Previous Day

-0.73% Down

10-04-2026 (Fri)

64.05440

NAV Diff is +0.6894 from Previous Day

1.08% Up

09-04-2026 (Thu)

63.36500

NAV Diff is -0.3638 from Previous Day

-0.57% Down

08-04-2026 (Wed)

63.72880

NAV Diff is +2.0387 from Previous Day

3.2% Up

07-04-2026 (Tue)

61.69010

NAV Diff is +0.1177 from Previous Day

0.19% Up

06-04-2026 (Mon)

61.57240

NAV Diff is +0.4854 from Previous Day

0.79% Up

02-04-2026 (Thu)

61.08700

NAV Diff is -0.0484 from Previous Day

-0.08% Down

01-04-2026 (Wed)

61.13540

NAV Diff is +0.9714 from Previous Day

1.59% Up

31-03-2026 (Tue)

60.16400

NAV Diff is -0.0013 from Previous Day

-0% Down

30-03-2026 (Mon)

60.16530

NAV Diff is -1.1646 from Previous Day

-1.94% Down

27-03-2026 (Fri)

61.32990

NAV Diff is -1.0913 from Previous Day

-1.78% Down

25-03-2026 (Wed)

62.42120

NAV Diff is +0.9137 from Previous Day

1.46% Up

24-03-2026 (Tue)

61.50750

NAV Diff is +0.9565 from Previous Day

1.56% Up

23-03-2026 (Mon)

60.55100

NAV Diff is -1.7913 from Previous Day

-2.96% Down

20-03-2026 (Fri)

62.34230

NAV Diff is +0.296 from Previous Day

0.47% Up

19-03-2026 (Thu)

62.04630

NAV Diff is -1.7579 from Previous Day

-2.83% Down

18-03-2026 (Wed)

63.80420

NAV Diff is +0.4474 from Previous Day

0.7% Up

17-03-2026 (Tue)

63.35680

NAV Diff is +0.3802 from Previous Day

0.6% Up

16-03-2026 (Mon)

62.97660

NAV Diff is +0.1521 from Previous Day

0.24% Up

13-03-2026 (Fri)

62.82450

NAV Diff is -1.4677 from Previous Day

-2.34% Down

12-03-2026 (Thu)

64.29220

NAV Diff is -0.2723 from Previous Day

-0.42% Down

11-03-2026 (Wed)

64.56450

NAV Diff is -0.6577 from Previous Day

-1.02% Down

10-03-2026 (Tue)

65.22220

NAV Diff is +0.7241 from Previous Day

1.11% Up

09-03-2026 (Mon)

64.49810

NAV Diff is -1.2536 from Previous Day

-1.94% Down

06-03-2026 (Fri)

65.75170

NAV Diff is -0.486 from Previous Day

-0.74% Down

05-03-2026 (Thu)

66.23770

No Difference

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