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

Basic Info:

NAV Value:

23.17780 ⇡ 0.53% As on 17-09-2026 (Thu)

23.05570 ⇡ 0.53% As on 16-09-2026 (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

17-09-2026 (Thu)

23.17780

NAV Diff is +0.1221 from Previous Day

0.53% Up

16-09-2026 (Wed)

23.05570

NAV Diff is +0.1306 from Previous Day

0.57% Up

15-09-2026 (Tue)

22.92510

NAV Diff is -0.2406 from Previous Day

-1.05% Down

11-09-2026 (Fri)

23.16570

NAV Diff is -0.1131 from Previous Day

-0.49% Down

10-09-2026 (Thu)

23.27880

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

23.28000

NAV Diff is -0.1235 from Previous Day

-0.53% Down

08-09-2026 (Tue)

23.40350

NAV Diff is -0.0158 from Previous Day

-0.07% Down

07-09-2026 (Mon)

23.41930

NAV Diff is -0.0869 from Previous Day

-0.37% Down

04-09-2026 (Fri)

23.50620

NAV Diff is -0.028 from Previous Day

-0.12% Down

03-09-2026 (Thu)

23.53420

NAV Diff is -0.0977 from Previous Day

-0.42% Down

02-09-2026 (Wed)

23.63190

NAV Diff is -0.1015 from Previous Day

-0.43% Down

01-09-2026 (Tue)

23.73340

NAV Diff is -0.1184 from Previous Day

-0.5% Down

31-08-2026 (Mon)

23.85180

NAV Diff is -0.0316 from Previous Day

-0.13% Down

28-08-2026 (Fri)

23.88340

NAV Diff is +0.088 from Previous Day

0.37% Up

27-08-2026 (Thu)

23.79540

NAV Diff is -0.0258 from Previous Day

-0.11% Down

26-08-2026 (Wed)

23.82120

NAV Diff is -0.2023 from Previous Day

-0.85% Down

25-08-2026 (Tue)

24.02350

NAV Diff is +0.1065 from Previous Day

0.44% Up

24-08-2026 (Mon)

23.91700

NAV Diff is +0.0299 from Previous Day

0.13% Up

21-08-2026 (Fri)

23.88710

NAV Diff is -0.0136 from Previous Day

-0.06% Down

20-08-2026 (Thu)

23.90070

NAV Diff is +0.0885 from Previous Day

0.37% Up

19-08-2026 (Wed)

23.81220

NAV Diff is -0.0513 from Previous Day

-0.22% Down

18-08-2026 (Tue)

23.86350

NAV Diff is -0.1503 from Previous Day

-0.63% Down

17-08-2026 (Mon)

24.01380

NAV Diff is -0.2144 from Previous Day

-0.89% Down

14-08-2026 (Fri)

24.22820

NAV Diff is -0.0281 from Previous Day

-0.12% Down

13-08-2026 (Thu)

24.25630

NAV Diff is +0.0623 from Previous Day

0.26% Up

12-08-2026 (Wed)

24.19400

NAV Diff is -0.0918 from Previous Day

-0.38% Down

11-08-2026 (Tue)

24.28580

NAV Diff is -0.1686 from Previous Day

-0.69% Down

10-08-2026 (Mon)

24.45440

NAV Diff is -0.0162 from Previous Day

-0.07% Down

07-08-2026 (Fri)

24.47060

NAV Diff is -0.026 from Previous Day

-0.11% Down

06-08-2026 (Thu)

24.49660

No Difference

-