SBI CONTRA FUND-REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

63.87050 ⇡ 0.12% As on 04-06-2026 (Thu)

63.79300 ⇡ 0.12% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

63.87050

NAV Diff is +0.0775 from Previous Day

0.12% Up

03-06-2026 (Wed)

63.79300

NAV Diff is -0.1618 from Previous Day

-0.25% Down

02-06-2026 (Tue)

63.95480

NAV Diff is +0.0654 from Previous Day

0.1% Up

01-06-2026 (Mon)

63.88940

NAV Diff is -0.4385 from Previous Day

-0.69% Down

31-05-2026 (Sun)

64.32790

NAV Diff is -0.0019 from Previous Day

-0% Down

29-05-2026 (Fri)

64.32980

NAV Diff is -0.6841 from Previous Day

-1.06% Down

27-05-2026 (Wed)

65.01390

NAV Diff is +0.0007 from Previous Day

0% Down

26-05-2026 (Tue)

65.01320

NAV Diff is -0.0895 from Previous Day

-0.14% Down

25-05-2026 (Mon)

65.10270

NAV Diff is +0.6681 from Previous Day

1.03% Up

22-05-2026 (Fri)

64.43460

NAV Diff is +0.1102 from Previous Day

0.17% Up

21-05-2026 (Thu)

64.32440

NAV Diff is +0.0354 from Previous Day

0.06% Up

20-05-2026 (Wed)

64.28900

NAV Diff is +0.1854 from Previous Day

0.29% Up

19-05-2026 (Tue)

64.10360

NAV Diff is -0.0198 from Previous Day

-0.03% Down

18-05-2026 (Mon)

64.12340

NAV Diff is -0.0647 from Previous Day

-0.1% Down

15-05-2026 (Fri)

64.18810

NAV Diff is -0.0209 from Previous Day

-0.03% Down

14-05-2026 (Thu)

64.20900

NAV Diff is +0.5387 from Previous Day

0.84% Up

13-05-2026 (Wed)

63.67030

NAV Diff is +0.1275 from Previous Day

0.2% Up

12-05-2026 (Tue)

63.54280

NAV Diff is -1.0486 from Previous Day

-1.65% Down

11-05-2026 (Mon)

64.59140

NAV Diff is -0.8005 from Previous Day

-1.24% Down

08-05-2026 (Fri)

65.39190

NAV Diff is -0.2294 from Previous Day

-0.35% Down

07-05-2026 (Thu)

65.62130

NAV Diff is +0.1601 from Previous Day

0.24% Up

06-05-2026 (Wed)

65.46120

NAV Diff is +0.7949 from Previous Day

1.21% Up

05-05-2026 (Tue)

64.66630

NAV Diff is -0.0922 from Previous Day

-0.14% Down

04-05-2026 (Mon)

64.75850

NAV Diff is +0.1855 from Previous Day

0.29% Up

30-04-2026 (Thu)

64.57300

NAV Diff is -0.3561 from Previous Day

-0.55% Down

29-04-2026 (Wed)

64.92910

NAV Diff is +0.2245 from Previous Day

0.35% Up

28-04-2026 (Tue)

64.70460

NAV Diff is -0.136 from Previous Day

-0.21% Down

27-04-2026 (Mon)

64.84060

NAV Diff is +0.7673 from Previous Day

1.18% Up

24-04-2026 (Fri)

64.07330

NAV Diff is -0.5549 from Previous Day

-0.87% Down

23-04-2026 (Thu)

64.62820

No Difference

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