SBI CONTRA FUND-REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

65.70040 ⇡ 0.09% As on 20-07-2026 (Mon)

65.63880 ⇡ 0.09% As on 17-07-2026 (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

20-07-2026 (Mon)

65.70040

NAV Diff is +0.0616 from Previous Day

0.09% Up

17-07-2026 (Fri)

65.63880

NAV Diff is +0.196 from Previous Day

0.3% Up

16-07-2026 (Thu)

65.44280

NAV Diff is +0.0388 from Previous Day

0.06% Up

15-07-2026 (Wed)

65.40400

NAV Diff is +0.198 from Previous Day

0.3% Up

14-07-2026 (Tue)

65.20600

NAV Diff is -0.3227 from Previous Day

-0.49% Down

13-07-2026 (Mon)

65.52870

NAV Diff is +0.1368 from Previous Day

0.21% Up

10-07-2026 (Fri)

65.39190

NAV Diff is +0.7939 from Previous Day

1.21% Up

09-07-2026 (Thu)

64.59800

NAV Diff is +0.5403 from Previous Day

0.84% Up

08-07-2026 (Wed)

64.05770

NAV Diff is -1.2495 from Previous Day

-1.95% Down

07-07-2026 (Tue)

65.30720

NAV Diff is -0.1245 from Previous Day

-0.19% Down

06-07-2026 (Mon)

65.43170

NAV Diff is +0.24 from Previous Day

0.37% Up

03-07-2026 (Fri)

65.19170

NAV Diff is +0.1299 from Previous Day

0.2% Up

02-07-2026 (Thu)

65.06180

NAV Diff is +0.3106 from Previous Day

0.48% Up

01-07-2026 (Wed)

64.75120

NAV Diff is +0.2525 from Previous Day

0.39% Up

30-06-2026 (Tue)

64.49870

NAV Diff is +0.0564 from Previous Day

0.09% Up

29-06-2026 (Mon)

64.44230

NAV Diff is -0.2175 from Previous Day

-0.34% Down

25-06-2026 (Thu)

64.65980

NAV Diff is -0.1551 from Previous Day

-0.24% Down

24-06-2026 (Wed)

64.81490

NAV Diff is +0.4031 from Previous Day

0.62% Up

23-06-2026 (Tue)

64.41180

NAV Diff is -0.6772 from Previous Day

-1.05% Down

22-06-2026 (Mon)

65.08900

NAV Diff is +0.4244 from Previous Day

0.65% Up

19-06-2026 (Fri)

64.66460

NAV Diff is -0.3123 from Previous Day

-0.48% Down

18-06-2026 (Thu)

64.97690

NAV Diff is +0.2463 from Previous Day

0.38% Up

17-06-2026 (Wed)

64.73060

NAV Diff is -0.0267 from Previous Day

-0.04% Down

16-06-2026 (Tue)

64.75730

NAV Diff is +0.2424 from Previous Day

0.37% Up

15-06-2026 (Mon)

64.51490

NAV Diff is +0.3907 from Previous Day

0.61% Up

12-06-2026 (Fri)

64.12420

NAV Diff is +1.2041 from Previous Day

1.88% Up

11-06-2026 (Thu)

62.92010

NAV Diff is -0.2266 from Previous Day

-0.36% Down

10-06-2026 (Wed)

63.14670

NAV Diff is -0.3447 from Previous Day

-0.55% Down

09-06-2026 (Tue)

63.49140

NAV Diff is +0.3533 from Previous Day

0.56% Up

08-06-2026 (Mon)

63.13810

No Difference

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