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

Basic Info:

NAV Value:

23.66300 ⇡ 0.26% As on 23-04-2026 (Thu)

23.60080 ⇡ 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)

23.66300

NAV Diff is +0.0622 from Previous Day

0.26% Up

22-04-2026 (Wed)

23.60080

NAV Diff is -0.0075 from Previous Day

-0.03% Down

21-04-2026 (Tue)

23.60830

NAV Diff is +0.3105 from Previous Day

1.32% Up

20-04-2026 (Mon)

23.29780

NAV Diff is -0.0041 from Previous Day

-0.02% Down

17-04-2026 (Fri)

23.30190

NAV Diff is +0.2316 from Previous Day

0.99% Up

16-04-2026 (Thu)

23.07030

NAV Diff is +0.0136 from Previous Day

0.06% Up

15-04-2026 (Wed)

23.05670

NAV Diff is +0.3807 from Previous Day

1.65% Up

13-04-2026 (Mon)

22.67600

NAV Diff is -0.1883 from Previous Day

-0.83% Down

10-04-2026 (Fri)

22.86430

NAV Diff is +0.1503 from Previous Day

0.66% Up

09-04-2026 (Thu)

22.71400

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2026 (Wed)

22.71220

NAV Diff is +0.4515 from Previous Day

1.99% Up

07-04-2026 (Tue)

22.26070

NAV Diff is +0.1513 from Previous Day

0.68% Up

06-04-2026 (Mon)

22.10940

NAV Diff is +0.2431 from Previous Day

1.1% Up

02-04-2026 (Thu)

21.86630

NAV Diff is +0.0007 from Previous Day

0% Down

01-04-2026 (Wed)

21.86560

NAV Diff is +0.1553 from Previous Day

0.71% Up

31-03-2026 (Tue)

21.71030

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

21.71060

NAV Diff is -0.4263 from Previous Day

-1.96% Down

27-03-2026 (Fri)

22.13690

NAV Diff is -0.2933 from Previous Day

-1.32% Down

25-03-2026 (Wed)

22.43020

NAV Diff is +0.3933 from Previous Day

1.75% Up

24-03-2026 (Tue)

22.03690

NAV Diff is +0.3096 from Previous Day

1.4% Up

23-03-2026 (Mon)

21.72730

NAV Diff is -0.5692 from Previous Day

-2.62% Down

20-03-2026 (Fri)

22.29650

NAV Diff is +0.1594 from Previous Day

0.71% Up

19-03-2026 (Thu)

22.13710

NAV Diff is -0.6146 from Previous Day

-2.78% Down

18-03-2026 (Wed)

22.75170

NAV Diff is +0.0667 from Previous Day

0.29% Up

17-03-2026 (Tue)

22.68500

NAV Diff is +0.0509 from Previous Day

0.22% Up

16-03-2026 (Mon)

22.63410

NAV Diff is +0.1292 from Previous Day

0.57% Up

13-03-2026 (Fri)

22.50490

NAV Diff is -0.316 from Previous Day

-1.4% Down

12-03-2026 (Thu)

22.82090

NAV Diff is -0.193 from Previous Day

-0.85% Down

11-03-2026 (Wed)

23.01390

NAV Diff is -0.2523 from Previous Day

-1.1% Down

10-03-2026 (Tue)

23.26620

No Difference

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