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

Basic Info:

NAV Value:

23.90950 ⇡ 1.37% As on 03-11-2026 (Tue)

23.58200 ⇡ 1.37% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

23.90950

NAV Diff is +0.3275 from Previous Day

1.37% Up

02-11-2026 (Mon)

23.58200

NAV Diff is +0.2779 from Previous Day

1.18% Up

31-10-2026 (Sat)

23.30410

NAV Diff is -0.0003 from Previous Day

-0% Down

30-10-2026 (Fri)

23.30440

NAV Diff is +0.1307 from Previous Day

0.56% Up

29-10-2026 (Thu)

23.17370

NAV Diff is +0.2153 from Previous Day

0.93% Up

28-10-2026 (Wed)

22.95840

NAV Diff is +0.0434 from Previous Day

0.19% Up

27-10-2026 (Tue)

22.91500

NAV Diff is +0.0932 from Previous Day

0.41% Up

26-10-2026 (Mon)

22.82180

NAV Diff is +0.1685 from Previous Day

0.74% Up

23-10-2026 (Fri)

22.65330

NAV Diff is -0.0966 from Previous Day

-0.43% Down

22-10-2026 (Thu)

22.74990

NAV Diff is -0.1238 from Previous Day

-0.54% Down

21-10-2026 (Wed)

22.87370

NAV Diff is -0.0771 from Previous Day

-0.34% Down

19-10-2026 (Mon)

22.95080

NAV Diff is -0.2404 from Previous Day

-1.05% Down

16-10-2026 (Fri)

23.19120

NAV Diff is +0.1072 from Previous Day

0.46% Up

15-10-2026 (Thu)

23.08400

NAV Diff is +0.1097 from Previous Day

0.48% Up

14-10-2026 (Wed)

22.97430

NAV Diff is +0.0281 from Previous Day

0.12% Up

13-10-2026 (Tue)

22.94620

NAV Diff is +0.3386 from Previous Day

1.48% Up

12-10-2026 (Mon)

22.60760

NAV Diff is -0.1802 from Previous Day

-0.8% Down

09-10-2026 (Fri)

22.78780

NAV Diff is +0.3115 from Previous Day

1.37% Up

08-10-2026 (Thu)

22.47630

NAV Diff is -0.3987 from Previous Day

-1.77% Down

07-10-2026 (Wed)

22.87500

NAV Diff is -0.189 from Previous Day

-0.83% Down

06-10-2026 (Tue)

23.06400

NAV Diff is +0.1512 from Previous Day

0.66% Up

05-10-2026 (Mon)

22.91280

NAV Diff is +0.0633 from Previous Day

0.28% Up

01-10-2026 (Thu)

22.84950

NAV Diff is -0.2325 from Previous Day

-1.02% Down

30-09-2026 (Wed)

23.08200

NAV Diff is -0.3068 from Previous Day

-1.33% Down

29-09-2026 (Tue)

23.38880

NAV Diff is -0.0654 from Previous Day

-0.28% Down

28-09-2026 (Mon)

23.45420

NAV Diff is -0.2836 from Previous Day

-1.21% Down

25-09-2026 (Fri)

23.73780

NAV Diff is +0.0659 from Previous Day

0.28% Up

24-09-2026 (Thu)

23.67190

NAV Diff is -0.3309 from Previous Day

-1.4% Down

23-09-2026 (Wed)

24.00280

NAV Diff is +0.1935 from Previous Day

0.81% Up

22-09-2026 (Tue)

23.80930

No Difference

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