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

Basic Info:

NAV Value:

11.69380 ⇡ 0.21% As on 14-10-2020 (Wed)

11.66980 ⇡ 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)

11.69380

NAV Diff is +0.024 from Previous Day

0.21% Up

13-10-2020 (Tue)

11.66980

NAV Diff is -0.0003 from Previous Day

-0% Down

12-10-2020 (Mon)

11.67010

NAV Diff is -0.0293 from Previous Day

-0.25% Down

11-10-2020 (Sun)

11.69940

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-10-2020 (Fri)

11.70020

NAV Diff is +0.0716 from Previous Day

0.61% Up

08-10-2020 (Thu)

11.62860

NAV Diff is +0.0336 from Previous Day

0.29% Up

07-10-2020 (Wed)

11.59500

NAV Diff is +0.0351 from Previous Day

0.3% Up

06-10-2020 (Tue)

11.55990

NAV Diff is +0.0618 from Previous Day

0.53% Up

05-10-2020 (Mon)

11.49810

NAV Diff is +0.0552 from Previous Day

0.48% Up

04-10-2020 (Sun)

11.44290

NAV Diff is -0.0008 from Previous Day

-0.01% Down

02-10-2020 (Fri)

11.44370

NAV Diff is +0.101 from Previous Day

0.88% Up

30-09-2020 (Wed)

11.34270

NAV Diff is -0.034 from Previous Day

-0.3% Down

29-09-2020 (Tue)

11.37670

NAV Diff is -0.0338 from Previous Day

-0.3% Down

28-09-2020 (Mon)

11.41050

NAV Diff is +0.1975 from Previous Day

1.73% Up

27-09-2020 (Sun)

11.21300

NAV Diff is +0.0002 from Previous Day

0% Down

25-09-2020 (Fri)

11.21280

NAV Diff is +0.2464 from Previous Day

2.2% Up

24-09-2020 (Thu)

10.96640

NAV Diff is -0.2917 from Previous Day

-2.66% Down

23-09-2020 (Wed)

11.25810

NAV Diff is -0.0533 from Previous Day

-0.47% Down

22-09-2020 (Tue)

11.31140

NAV Diff is -0.098 from Previous Day

-0.87% Down

21-09-2020 (Mon)

11.40940

NAV Diff is -0.3209 from Previous Day

-2.81% Down

20-09-2020 (Sun)

11.73030

NAV Diff is +0.0001 from Previous Day

0% Down

18-09-2020 (Fri)

11.73020

NAV Diff is -0.042 from Previous Day

-0.36% Down

17-09-2020 (Thu)

11.77220

NAV Diff is -0.1002 from Previous Day

-0.85% Down

16-09-2020 (Wed)

11.87240

NAV Diff is +0.0568 from Previous Day

0.48% Up

15-09-2020 (Tue)

11.81560

NAV Diff is +0.065 from Previous Day

0.55% Up

14-09-2020 (Mon)

11.75060

NAV Diff is +0.1462 from Previous Day

1.24% Up

13-09-2020 (Sun)

11.60440

NAV Diff is +0.0002 from Previous Day

0% Down

11-09-2020 (Fri)

11.60420

NAV Diff is +0.0259 from Previous Day

0.22% Up

10-09-2020 (Thu)

11.57830

NAV Diff is +0.1354 from Previous Day

1.17% Up

09-09-2020 (Wed)

11.44290

No Difference

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