SBI Equity Minimum Variance Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

24.20910 ⇣ -1.18% As on 26-09-2025 (Fri)

24.49430 ⇣ -1.18% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

26-09-2025 (Fri)

24.20910

NAV Diff is -0.2852 from Previous Day

-1.18% Down

25-09-2025 (Thu)

24.49430

NAV Diff is -0.1727 from Previous Day

-0.71% Down

24-09-2025 (Wed)

24.66700

NAV Diff is -0.0412 from Previous Day

-0.17% Down

23-09-2025 (Tue)

24.70820

NAV Diff is -0.1439 from Previous Day

-0.58% Down

22-09-2025 (Mon)

24.85210

NAV Diff is -0.1181 from Previous Day

-0.48% Down

19-09-2025 (Fri)

24.97020

NAV Diff is -0.069 from Previous Day

-0.28% Down

18-09-2025 (Thu)

25.03920

NAV Diff is +0.0936 from Previous Day

0.37% Up

17-09-2025 (Wed)

24.94560

NAV Diff is +0.0778 from Previous Day

0.31% Up

16-09-2025 (Tue)

24.86780

NAV Diff is +0.1007 from Previous Day

0.4% Up

15-09-2025 (Mon)

24.76710

NAV Diff is -0.1015 from Previous Day

-0.41% Down

12-09-2025 (Fri)

24.86860

NAV Diff is +0.0249 from Previous Day

0.1% Up

11-09-2025 (Thu)

24.84370

NAV Diff is +0.0228 from Previous Day

0.09% Up

10-09-2025 (Wed)

24.82090

NAV Diff is +0.1532 from Previous Day

0.62% Up

09-09-2025 (Tue)

24.66770

NAV Diff is +0.1399 from Previous Day

0.57% Up

08-09-2025 (Mon)

24.52780

NAV Diff is -0.0596 from Previous Day

-0.24% Down

05-09-2025 (Fri)

24.58740

NAV Diff is -0.0694 from Previous Day

-0.28% Down

04-09-2025 (Thu)

24.65680

NAV Diff is +0.0389 from Previous Day

0.16% Up

03-09-2025 (Wed)

24.61790

NAV Diff is +0.108 from Previous Day

0.44% Up

02-09-2025 (Tue)

24.50990

NAV Diff is +0.0577 from Previous Day

0.24% Up

01-09-2025 (Mon)

24.45220

NAV Diff is +0.1705 from Previous Day

0.7% Up

31-08-2025 (Sun)

24.28170

NAV Diff is -0.0005 from Previous Day

-0% Down

29-08-2025 (Fri)

24.28220

NAV Diff is +0.0033 from Previous Day

0.01% Up

28-08-2025 (Thu)

24.27890

NAV Diff is -0.1892 from Previous Day

-0.78% Down

26-08-2025 (Tue)

24.46810

NAV Diff is -0.1451 from Previous Day

-0.59% Down

25-08-2025 (Mon)

24.61320

NAV Diff is +0.0649 from Previous Day

0.26% Up

22-08-2025 (Fri)

24.54830

NAV Diff is -0.1994 from Previous Day

-0.81% Down

21-08-2025 (Thu)

24.74770

NAV Diff is -0.0014 from Previous Day

-0.01% Down

20-08-2025 (Wed)

24.74910

NAV Diff is +0.1714 from Previous Day

0.69% Up

19-08-2025 (Tue)

24.57770

NAV Diff is +0.1127 from Previous Day

0.46% Up

18-08-2025 (Mon)

24.46500

No Difference

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