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

Basic Info:

NAV Value:

23.64840 ⇣ -1.18% As on 26-09-2025 (Fri)

23.92720 ⇣ -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)

23.64840

NAV Diff is -0.2788 from Previous Day

-1.18% Down

25-09-2025 (Thu)

23.92720

NAV Diff is -0.1689 from Previous Day

-0.71% Down

24-09-2025 (Wed)

24.09610

NAV Diff is -0.0405 from Previous Day

-0.17% Down

23-09-2025 (Tue)

24.13660

NAV Diff is -0.1408 from Previous Day

-0.58% Down

22-09-2025 (Mon)

24.27740

NAV Diff is -0.116 from Previous Day

-0.48% Down

19-09-2025 (Fri)

24.39340

NAV Diff is -0.0677 from Previous Day

-0.28% Down

18-09-2025 (Thu)

24.46110

NAV Diff is +0.0913 from Previous Day

0.37% Up

17-09-2025 (Wed)

24.36980

NAV Diff is +0.0758 from Previous Day

0.31% Up

16-09-2025 (Tue)

24.29400

NAV Diff is +0.0982 from Previous Day

0.4% Up

15-09-2025 (Mon)

24.19580

NAV Diff is -0.0999 from Previous Day

-0.41% Down

12-09-2025 (Fri)

24.29570

NAV Diff is +0.0241 from Previous Day

0.1% Up

11-09-2025 (Thu)

24.27160

NAV Diff is +0.022 from Previous Day

0.09% Up

10-09-2025 (Wed)

24.24960

NAV Diff is +0.1496 from Previous Day

0.62% Up

09-09-2025 (Tue)

24.10000

NAV Diff is +0.1364 from Previous Day

0.57% Up

08-09-2025 (Mon)

23.96360

NAV Diff is -0.0589 from Previous Day

-0.25% Down

05-09-2025 (Fri)

24.02250

NAV Diff is -0.068 from Previous Day

-0.28% Down

04-09-2025 (Thu)

24.09050

NAV Diff is +0.0378 from Previous Day

0.16% Up

03-09-2025 (Wed)

24.05270

NAV Diff is +0.1053 from Previous Day

0.44% Up

02-09-2025 (Tue)

23.94740

NAV Diff is +0.0561 from Previous Day

0.23% Up

01-09-2025 (Mon)

23.89130

NAV Diff is +0.1664 from Previous Day

0.7% Up

31-08-2025 (Sun)

23.72490

NAV Diff is -0.0009 from Previous Day

-0% Down

29-08-2025 (Fri)

23.72580

NAV Diff is +0.003 from Previous Day

0.01% Up

28-08-2025 (Thu)

23.72280

NAV Diff is -0.1853 from Previous Day

-0.78% Down

26-08-2025 (Tue)

23.90810

NAV Diff is -0.142 from Previous Day

-0.59% Down

25-08-2025 (Mon)

24.05010

NAV Diff is +0.0628 from Previous Day

0.26% Up

22-08-2025 (Fri)

23.98730

NAV Diff is -0.1951 from Previous Day

-0.81% Down

21-08-2025 (Thu)

24.18240

NAV Diff is -0.0016 from Previous Day

-0.01% Down

20-08-2025 (Wed)

24.18400

NAV Diff is +0.1673 from Previous Day

0.69% Up

19-08-2025 (Tue)

24.01670

NAV Diff is +0.11 from Previous Day

0.46% Up

18-08-2025 (Mon)

23.90670

No Difference

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