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

Basic Info:

NAV Value:

17.04430 ⇡ 0.21% As on 14-10-2020 (Wed)

17.00880 ⇡ 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)

17.04430

NAV Diff is +0.0355 from Previous Day

0.21% Up

13-10-2020 (Tue)

17.00880

NAV Diff is -0.0001 from Previous Day

-0% Down

12-10-2020 (Mon)

17.00890

NAV Diff is -0.0423 from Previous Day

-0.25% Down

11-10-2020 (Sun)

17.05120

NAV Diff is -0.0002 from Previous Day

-0% Down

09-10-2020 (Fri)

17.05140

NAV Diff is +0.1047 from Previous Day

0.61% Up

08-10-2020 (Thu)

16.94670

NAV Diff is +0.0494 from Previous Day

0.29% Up

07-10-2020 (Wed)

16.89730

NAV Diff is +0.0515 from Previous Day

0.3% Up

06-10-2020 (Tue)

16.84580

NAV Diff is +0.0905 from Previous Day

0.54% Up

05-10-2020 (Mon)

16.75530

NAV Diff is +0.0808 from Previous Day

0.48% Up

04-10-2020 (Sun)

16.67450

NAV Diff is -0.0003 from Previous Day

-0% Down

02-10-2020 (Fri)

16.67480

NAV Diff is +0.1479 from Previous Day

0.89% Up

30-09-2020 (Wed)

16.52690

NAV Diff is -0.0491 from Previous Day

-0.3% Down

29-09-2020 (Tue)

16.57600

NAV Diff is -0.0487 from Previous Day

-0.29% Down

28-09-2020 (Mon)

16.62470

NAV Diff is +0.2881 from Previous Day

1.73% Up

27-09-2020 (Sun)

16.33660

NAV Diff is +0.001 from Previous Day

0.01% Up

25-09-2020 (Fri)

16.33560

NAV Diff is +0.3594 from Previous Day

2.2% Up

24-09-2020 (Thu)

15.97620

NAV Diff is -0.4246 from Previous Day

-2.66% Down

23-09-2020 (Wed)

16.40080

NAV Diff is -0.0771 from Previous Day

-0.47% Down

22-09-2020 (Tue)

16.47790

NAV Diff is -0.1423 from Previous Day

-0.86% Down

21-09-2020 (Mon)

16.62020

NAV Diff is -0.4672 from Previous Day

-2.81% Down

20-09-2020 (Sun)

17.08740

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-09-2020 (Fri)

17.08630

NAV Diff is -0.0608 from Previous Day

-0.36% Down

17-09-2020 (Thu)

17.14710

NAV Diff is -0.1455 from Previous Day

-0.85% Down

16-09-2020 (Wed)

17.29260

NAV Diff is +0.0831 from Previous Day

0.48% Up

15-09-2020 (Tue)

17.20950

NAV Diff is +0.0952 from Previous Day

0.55% Up

14-09-2020 (Mon)

17.11430

NAV Diff is +0.2133 from Previous Day

1.25% Up

13-09-2020 (Sun)

16.90100

NAV Diff is +0.001 from Previous Day

0.01% Up

11-09-2020 (Fri)

16.90000

NAV Diff is +0.0382 from Previous Day

0.23% Up

10-09-2020 (Thu)

16.86180

NAV Diff is +0.1977 from Previous Day

1.17% Up

09-09-2020 (Wed)

16.66410

No Difference

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