SBI CONTRA FUND-REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

65.34520 ⇡ 0.3% As on 03-09-2026 (Thu)

65.14600 ⇡ 0.3% As on 02-09-2026 (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

03-09-2026 (Thu)

65.34520

NAV Diff is +0.1992 from Previous Day

0.3% Up

02-09-2026 (Wed)

65.14600

NAV Diff is -0.1335 from Previous Day

-0.2% Down

01-09-2026 (Tue)

65.27950

NAV Diff is -0.3687 from Previous Day

-0.56% Down

31-08-2026 (Mon)

65.64820

NAV Diff is -0.0049 from Previous Day

-0.01% Down

28-08-2026 (Fri)

65.65310

NAV Diff is -0.0108 from Previous Day

-0.02% Down

27-08-2026 (Thu)

65.66390

NAV Diff is -0.2533 from Previous Day

-0.39% Down

26-08-2026 (Wed)

65.91720

NAV Diff is +0.0264 from Previous Day

0.04% Up

25-08-2026 (Tue)

65.89080

NAV Diff is +0.2818 from Previous Day

0.43% Up

24-08-2026 (Mon)

65.60900

NAV Diff is -0.1079 from Previous Day

-0.16% Down

21-08-2026 (Fri)

65.71690

NAV Diff is +0.0866 from Previous Day

0.13% Up

20-08-2026 (Thu)

65.63030

NAV Diff is +0.2166 from Previous Day

0.33% Up

19-08-2026 (Wed)

65.41370

NAV Diff is -0.1185 from Previous Day

-0.18% Down

18-08-2026 (Tue)

65.53220

NAV Diff is -0.3213 from Previous Day

-0.49% Down

17-08-2026 (Mon)

65.85350

NAV Diff is -0.1877 from Previous Day

-0.29% Down

14-08-2026 (Fri)

66.04120

NAV Diff is -0.1455 from Previous Day

-0.22% Down

13-08-2026 (Thu)

66.18670

NAV Diff is -0.1229 from Previous Day

-0.19% Down

12-08-2026 (Wed)

66.30960

NAV Diff is +0.1092 from Previous Day

0.16% Up

11-08-2026 (Tue)

66.20040

NAV Diff is -0.1761 from Previous Day

-0.27% Down

10-08-2026 (Mon)

66.37650

NAV Diff is -0.0269 from Previous Day

-0.04% Down

07-08-2026 (Fri)

66.40340

NAV Diff is +0.1703 from Previous Day

0.26% Up

06-08-2026 (Thu)

66.23310

NAV Diff is -0.0646 from Previous Day

-0.1% Down

05-08-2026 (Wed)

66.29770

NAV Diff is -0.0318 from Previous Day

-0.05% Down

04-08-2026 (Tue)

66.32950

NAV Diff is -0.3548 from Previous Day

-0.53% Down

03-08-2026 (Mon)

66.68430

NAV Diff is +0.6994 from Previous Day

1.05% Up

31-07-2026 (Fri)

65.98490

NAV Diff is +0.2259 from Previous Day

0.34% Up

30-07-2026 (Thu)

65.75900

NAV Diff is +0.011 from Previous Day

0.02% Up

29-07-2026 (Wed)

65.74800

NAV Diff is +0.6493 from Previous Day

0.99% Up

28-07-2026 (Tue)

65.09870

NAV Diff is +0.0189 from Previous Day

0.03% Up

27-07-2026 (Mon)

65.07980

NAV Diff is +0.4476 from Previous Day

0.69% Up

24-07-2026 (Fri)

64.63220

No Difference

-