SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.09140 ⇡ 0.21% As on 14-10-2020 (Wed)

12.06620 ⇡ 0.21% As on 13-10-2020 (Tue)

MF Type:

Close Ended

MF Category:

Growth

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

14-10-2020 (Wed)

12.09140

NAV Diff is +0.0252 from Previous Day

0.21% Up

13-10-2020 (Tue)

12.06620

NAV Diff is 0 from Previous Day

0% Down

12-10-2020 (Mon)

12.06620

NAV Diff is -0.03 from Previous Day

-0.25% Down

11-10-2020 (Sun)

12.09620

NAV Diff is -0.0002 from Previous Day

-0% Down

09-10-2020 (Fri)

12.09640

NAV Diff is +0.0743 from Previous Day

0.61% Up

08-10-2020 (Thu)

12.02210

NAV Diff is +0.0351 from Previous Day

0.29% Up

07-10-2020 (Wed)

11.98700

NAV Diff is +0.0365 from Previous Day

0.3% Up

06-10-2020 (Tue)

11.95050

NAV Diff is +0.0642 from Previous Day

0.54% Up

05-10-2020 (Mon)

11.88630

NAV Diff is +0.0573 from Previous Day

0.48% Up

04-10-2020 (Sun)

11.82900

NAV Diff is -0.0002 from Previous Day

-0% Down

02-10-2020 (Fri)

11.82920

NAV Diff is +0.1049 from Previous Day

0.89% Up

30-09-2020 (Wed)

11.72430

NAV Diff is -0.0348 from Previous Day

-0.3% Down

29-09-2020 (Tue)

11.75910

NAV Diff is -0.0346 from Previous Day

-0.29% Down

28-09-2020 (Mon)

11.79370

NAV Diff is +0.2044 from Previous Day

1.73% Up

27-09-2020 (Sun)

11.58930

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-09-2020 (Fri)

11.58860

NAV Diff is +0.255 from Previous Day

2.2% Up

24-09-2020 (Thu)

11.33360

NAV Diff is -0.3012 from Previous Day

-2.66% Down

23-09-2020 (Wed)

11.63480

NAV Diff is -0.0547 from Previous Day

-0.47% Down

22-09-2020 (Tue)

11.68950

NAV Diff is -0.101 from Previous Day

-0.86% Down

21-09-2020 (Mon)

11.79050

NAV Diff is -0.3314 from Previous Day

-2.81% Down

20-09-2020 (Sun)

12.12190

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-09-2020 (Fri)

12.12110

NAV Diff is -0.0432 from Previous Day

-0.36% Down

17-09-2020 (Thu)

12.16430

NAV Diff is -0.1032 from Previous Day

-0.85% Down

16-09-2020 (Wed)

12.26750

NAV Diff is +0.059 from Previous Day

0.48% Up

15-09-2020 (Tue)

12.20850

NAV Diff is +0.0675 from Previous Day

0.55% Up

14-09-2020 (Mon)

12.14100

NAV Diff is +0.1513 from Previous Day

1.25% Up

13-09-2020 (Sun)

11.98970

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-09-2020 (Fri)

11.98900

NAV Diff is +0.0271 from Previous Day

0.23% Up

10-09-2020 (Thu)

11.96190

NAV Diff is +0.1402 from Previous Day

1.17% Up

09-09-2020 (Wed)

11.82170

No Difference

-