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

Basic Info:

NAV Value:

23.31450 ⇡ 0.03% As on 25-10-2021 (Mon)

23.30760 ⇡ 0.03% As on 24-10-2021 (Sun)

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

25-10-2021 (Mon)

23.31450

NAV Diff is +0.0069 from Previous Day

0.03% Up

24-10-2021 (Sun)

23.30760

NAV Diff is +0.003 from Previous Day

0.01% Up

22-10-2021 (Fri)

23.30460

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-10-2021 (Thu)

23.30310

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-10-2021 (Wed)

23.30160

NAV Diff is -0.0005 from Previous Day

-0% Down

19-10-2021 (Tue)

23.30210

NAV Diff is -0.0005 from Previous Day

-0% Down

18-10-2021 (Mon)

23.30260

NAV Diff is +0.0779 from Previous Day

0.33% Up

17-10-2021 (Sun)

23.22470

NAV Diff is -0.0011 from Previous Day

-0% Down

15-10-2021 (Fri)

23.22580

NAV Diff is -0.0005 from Previous Day

-0% Down

14-10-2021 (Thu)

23.22630

NAV Diff is +0.1536 from Previous Day

0.66% Up

13-10-2021 (Wed)

23.07270

NAV Diff is +0.1158 from Previous Day

0.5% Up

12-10-2021 (Tue)

22.95690

NAV Diff is +0.0611 from Previous Day

0.27% Up

11-10-2021 (Mon)

22.89580

NAV Diff is +0.2046 from Previous Day

0.89% Up

10-10-2021 (Sun)

22.69120

NAV Diff is -0.001 from Previous Day

-0% Down

08-10-2021 (Fri)

22.69220

NAV Diff is +0.103 from Previous Day

0.45% Up

07-10-2021 (Thu)

22.58920

NAV Diff is +0.303 from Previous Day

1.34% Up

06-10-2021 (Wed)

22.28620

NAV Diff is -0.1965 from Previous Day

-0.88% Down

05-10-2021 (Tue)

22.48270

NAV Diff is +0.0618 from Previous Day

0.27% Up

04-10-2021 (Mon)

22.42090

NAV Diff is +0.2867 from Previous Day

1.28% Up

03-10-2021 (Sun)

22.13420

NAV Diff is -0.001 from Previous Day

-0% Down

01-10-2021 (Fri)

22.13520

NAV Diff is +0.0654 from Previous Day

0.3% Up

30-09-2021 (Thu)

22.06980

NAV Diff is -0.0506 from Previous Day

-0.23% Down

29-09-2021 (Wed)

22.12040

NAV Diff is +0.0829 from Previous Day

0.37% Up

28-09-2021 (Tue)

22.03750

NAV Diff is -0.1281 from Previous Day

-0.58% Down

27-09-2021 (Mon)

22.16560

NAV Diff is -0.1137 from Previous Day

-0.51% Down

26-09-2021 (Sun)

22.27930

NAV Diff is -0.001 from Previous Day

-0% Down

24-09-2021 (Fri)

22.28030

NAV Diff is -0.0613 from Previous Day

-0.28% Down

23-09-2021 (Thu)

22.34160

NAV Diff is +0.2836 from Previous Day

1.27% Up

22-09-2021 (Wed)

22.05800

NAV Diff is +0.0655 from Previous Day

0.3% Up

21-09-2021 (Tue)

21.99250

No Difference

-