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

Basic Info:

NAV Value:

16.47940 ⇡ 0.21% As on 14-10-2020 (Wed)

16.44550 ⇡ 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)

16.47940

NAV Diff is +0.0339 from Previous Day

0.21% Up

13-10-2020 (Tue)

16.44550

NAV Diff is -0.0005 from Previous Day

-0% Down

12-10-2020 (Mon)

16.44600

NAV Diff is -0.0413 from Previous Day

-0.25% Down

11-10-2020 (Sun)

16.48730

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-10-2020 (Fri)

16.48830

NAV Diff is +0.1008 from Previous Day

0.61% Up

08-10-2020 (Thu)

16.38750

NAV Diff is +0.0474 from Previous Day

0.29% Up

07-10-2020 (Wed)

16.34010

NAV Diff is +0.0494 from Previous Day

0.3% Up

06-10-2020 (Tue)

16.29070

NAV Diff is +0.0871 from Previous Day

0.53% Up

05-10-2020 (Mon)

16.20360

NAV Diff is +0.0777 from Previous Day

0.48% Up

04-10-2020 (Sun)

16.12590

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-10-2020 (Fri)

16.12690

NAV Diff is +0.1423 from Previous Day

0.88% Up

30-09-2020 (Wed)

15.98460

NAV Diff is -0.0479 from Previous Day

-0.3% Down

29-09-2020 (Tue)

16.03250

NAV Diff is -0.0476 from Previous Day

-0.3% Down

28-09-2020 (Mon)

16.08010

NAV Diff is +0.2783 from Previous Day

1.73% Up

27-09-2020 (Sun)

15.80180

NAV Diff is +0.0002 from Previous Day

0% Down

25-09-2020 (Fri)

15.80160

NAV Diff is +0.3472 from Previous Day

2.2% Up

24-09-2020 (Thu)

15.45440

NAV Diff is -0.411 from Previous Day

-2.66% Down

23-09-2020 (Wed)

15.86540

NAV Diff is -0.075 from Previous Day

-0.47% Down

22-09-2020 (Tue)

15.94040

NAV Diff is -0.1381 from Previous Day

-0.87% Down

21-09-2020 (Mon)

16.07850

NAV Diff is -0.4523 from Previous Day

-2.81% Down

20-09-2020 (Sun)

16.53080

NAV Diff is +0.0002 from Previous Day

0% Down

18-09-2020 (Fri)

16.53060

NAV Diff is -0.0593 from Previous Day

-0.36% Down

17-09-2020 (Thu)

16.58990

NAV Diff is -0.1412 from Previous Day

-0.85% Down

16-09-2020 (Wed)

16.73110

NAV Diff is +0.0801 from Previous Day

0.48% Up

15-09-2020 (Tue)

16.65100

NAV Diff is +0.0916 from Previous Day

0.55% Up

14-09-2020 (Mon)

16.55940

NAV Diff is +0.206 from Previous Day

1.24% Up

13-09-2020 (Sun)

16.35340

NAV Diff is +0.0002 from Previous Day

0% Down

11-09-2020 (Fri)

16.35320

NAV Diff is +0.0366 from Previous Day

0.22% Up

10-09-2020 (Thu)

16.31660

NAV Diff is +0.1908 from Previous Day

1.17% Up

09-09-2020 (Wed)

16.12580

No Difference

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