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

Basic Info:

NAV Value:

24.27000 ⇡ 0.26% As on 23-04-2026 (Thu)

24.20600 ⇡ 0.26% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

24.27000

NAV Diff is +0.064 from Previous Day

0.26% Up

22-04-2026 (Wed)

24.20600

NAV Diff is -0.0074 from Previous Day

-0.03% Down

21-04-2026 (Tue)

24.21340

NAV Diff is +0.3186 from Previous Day

1.32% Up

20-04-2026 (Mon)

23.89480

NAV Diff is -0.0035 from Previous Day

-0.01% Down

17-04-2026 (Fri)

23.89830

NAV Diff is +0.2377 from Previous Day

0.99% Up

16-04-2026 (Thu)

23.66060

NAV Diff is +0.0142 from Previous Day

0.06% Up

15-04-2026 (Wed)

23.64640

NAV Diff is +0.3908 from Previous Day

1.65% Up

13-04-2026 (Mon)

23.25560

NAV Diff is -0.1925 from Previous Day

-0.83% Down

10-04-2026 (Fri)

23.44810

NAV Diff is +0.1543 from Previous Day

0.66% Up

09-04-2026 (Thu)

23.29380

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-04-2026 (Wed)

23.29170

NAV Diff is +0.4632 from Previous Day

1.99% Up

07-04-2026 (Tue)

22.82850

NAV Diff is +0.1554 from Previous Day

0.68% Up

06-04-2026 (Mon)

22.67310

NAV Diff is +0.2501 from Previous Day

1.1% Up

02-04-2026 (Thu)

22.42300

NAV Diff is +0.0009 from Previous Day

0% Down

01-04-2026 (Wed)

22.42210

NAV Diff is +0.1595 from Previous Day

0.71% Up

31-03-2026 (Tue)

22.26260

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

22.26270

NAV Diff is -0.4366 from Previous Day

-1.96% Down

27-03-2026 (Fri)

22.69930

NAV Diff is -0.3002 from Previous Day

-1.32% Down

25-03-2026 (Wed)

22.99950

NAV Diff is +0.4035 from Previous Day

1.75% Up

24-03-2026 (Tue)

22.59600

NAV Diff is +0.3176 from Previous Day

1.41% Up

23-03-2026 (Mon)

22.27840

NAV Diff is -0.583 from Previous Day

-2.62% Down

20-03-2026 (Fri)

22.86140

NAV Diff is +0.1637 from Previous Day

0.72% Up

19-03-2026 (Thu)

22.69770

NAV Diff is -0.6301 from Previous Day

-2.78% Down

18-03-2026 (Wed)

23.32780

NAV Diff is +0.0687 from Previous Day

0.29% Up

17-03-2026 (Tue)

23.25910

NAV Diff is +0.0524 from Previous Day

0.23% Up

16-03-2026 (Mon)

23.20670

NAV Diff is +0.133 from Previous Day

0.57% Up

13-03-2026 (Fri)

23.07370

NAV Diff is -0.3236 from Previous Day

-1.4% Down

12-03-2026 (Thu)

23.39730

NAV Diff is -0.1978 from Previous Day

-0.85% Down

11-03-2026 (Wed)

23.59510

NAV Diff is -0.2584 from Previous Day

-1.1% Down

10-03-2026 (Tue)

23.85350

No Difference

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