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

Basic Info:

NAV Value:

23.97940 ⇡ 0.08% As on 05-06-2026 (Fri)

23.95990 ⇡ 0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

23.97940

NAV Diff is +0.0195 from Previous Day

0.08% Up

04-06-2026 (Thu)

23.95990

NAV Diff is +0.0306 from Previous Day

0.13% Up

03-06-2026 (Wed)

23.92930

NAV Diff is -0.1465 from Previous Day

-0.61% Down

02-06-2026 (Tue)

24.07580

NAV Diff is +0.102 from Previous Day

0.42% Up

01-06-2026 (Mon)

23.97380

NAV Diff is -0.2703 from Previous Day

-1.13% Down

31-05-2026 (Sun)

24.24410

NAV Diff is -0.0005 from Previous Day

-0% Down

29-05-2026 (Fri)

24.24460

NAV Diff is -0.3574 from Previous Day

-1.47% Down

27-05-2026 (Wed)

24.60200

NAV Diff is +0.061 from Previous Day

0.25% Up

26-05-2026 (Tue)

24.54100

NAV Diff is -0.0155 from Previous Day

-0.06% Down

25-05-2026 (Mon)

24.55650

NAV Diff is +0.1771 from Previous Day

0.72% Up

22-05-2026 (Fri)

24.37940

NAV Diff is -0.011 from Previous Day

-0.05% Down

21-05-2026 (Thu)

24.39040

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

24.39040

NAV Diff is -0.0587 from Previous Day

-0.24% Down

19-05-2026 (Tue)

24.44910

NAV Diff is -0.0589 from Previous Day

-0.24% Down

18-05-2026 (Mon)

24.50800

NAV Diff is +0.0039 from Previous Day

0.02% Up

15-05-2026 (Fri)

24.50410

NAV Diff is +0.0313 from Previous Day

0.13% Up

14-05-2026 (Thu)

24.47280

NAV Diff is +0.2669 from Previous Day

1.09% Up

13-05-2026 (Wed)

24.20590

NAV Diff is +0.0586 from Previous Day

0.24% Up

12-05-2026 (Tue)

24.14730

NAV Diff is -0.4266 from Previous Day

-1.77% Down

11-05-2026 (Mon)

24.57390

NAV Diff is -0.0376 from Previous Day

-0.15% Down

08-05-2026 (Fri)

24.61150

NAV Diff is +0.0424 from Previous Day

0.17% Up

07-05-2026 (Thu)

24.56910

NAV Diff is -0.0716 from Previous Day

-0.29% Down

06-05-2026 (Wed)

24.64070

NAV Diff is +0.2597 from Previous Day

1.05% Up

05-05-2026 (Tue)

24.38100

NAV Diff is -0.0226 from Previous Day

-0.09% Down

04-05-2026 (Mon)

24.40360

NAV Diff is +0.1347 from Previous Day

0.55% Up

30-04-2026 (Thu)

24.26890

NAV Diff is -0.1727 from Previous Day

-0.71% Down

29-04-2026 (Wed)

24.44160

NAV Diff is +0.2459 from Previous Day

1.01% Up

28-04-2026 (Tue)

24.19570

NAV Diff is -0.0387 from Previous Day

-0.16% Down

27-04-2026 (Mon)

24.23440

NAV Diff is +0.2468 from Previous Day

1.02% Up

24-04-2026 (Fri)

23.98760

No Difference

-