SBI CONTRA FUND-REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

62.92530 ⇡ 0.26% As on 16-10-2026 (Fri)

62.76180 ⇡ 0.26% As on 15-10-2026 (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

16-10-2026 (Fri)

62.92530

NAV Diff is +0.1635 from Previous Day

0.26% Up

15-10-2026 (Thu)

62.76180

NAV Diff is +0.5124 from Previous Day

0.82% Up

14-10-2026 (Wed)

62.24940

NAV Diff is +0.0679 from Previous Day

0.11% Up

13-10-2026 (Tue)

62.18150

NAV Diff is +0.6777 from Previous Day

1.09% Up

12-10-2026 (Mon)

61.50380

NAV Diff is -0.1891 from Previous Day

-0.31% Down

09-10-2026 (Fri)

61.69290

NAV Diff is +0.518 from Previous Day

0.84% Up

08-10-2026 (Thu)

61.17490

NAV Diff is -1.1195 from Previous Day

-1.83% Down

07-10-2026 (Wed)

62.29440

NAV Diff is -0.3708 from Previous Day

-0.6% Down

06-10-2026 (Tue)

62.66520

NAV Diff is +0.474 from Previous Day

0.76% Up

05-10-2026 (Mon)

62.19120

NAV Diff is +0.1638 from Previous Day

0.26% Up

01-10-2026 (Thu)

62.02740

NAV Diff is -0.525 from Previous Day

-0.85% Down

30-09-2026 (Wed)

62.55240

NAV Diff is -0.0469 from Previous Day

-0.07% Down

29-09-2026 (Tue)

62.59930

NAV Diff is -0.239 from Previous Day

-0.38% Down

28-09-2026 (Mon)

62.83830

NAV Diff is -1.0335 from Previous Day

-1.64% Down

25-09-2026 (Fri)

63.87180

NAV Diff is -0.0078 from Previous Day

-0.01% Down

24-09-2026 (Thu)

63.87960

NAV Diff is -0.8723 from Previous Day

-1.37% Down

23-09-2026 (Wed)

64.75190

NAV Diff is +0.4563 from Previous Day

0.7% Up

22-09-2026 (Tue)

64.29560

NAV Diff is -0.1629 from Previous Day

-0.25% Down

21-09-2026 (Mon)

64.45850

NAV Diff is +0.2107 from Previous Day

0.33% Up

18-09-2026 (Fri)

64.24780

NAV Diff is +0.348 from Previous Day

0.54% Up

17-09-2026 (Thu)

63.89980

NAV Diff is +0.2704 from Previous Day

0.42% Up

16-09-2026 (Wed)

63.62940

NAV Diff is +0.0947 from Previous Day

0.15% Up

15-09-2026 (Tue)

63.53470

NAV Diff is -0.823 from Previous Day

-1.3% Down

11-09-2026 (Fri)

64.35770

NAV Diff is -0.0395 from Previous Day

-0.06% Down

10-09-2026 (Thu)

64.39720

NAV Diff is -0.0381 from Previous Day

-0.06% Down

09-09-2026 (Wed)

64.43530

NAV Diff is -0.2867 from Previous Day

-0.44% Down

08-09-2026 (Tue)

64.72200

NAV Diff is -0.2241 from Previous Day

-0.35% Down

07-09-2026 (Mon)

64.94610

NAV Diff is -0.397 from Previous Day

-0.61% Down

04-09-2026 (Fri)

65.34310

NAV Diff is -0.0021 from Previous Day

-0% Down

03-09-2026 (Thu)

65.34520

No Difference

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