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

Basic Info:

NAV Value:

21.95800 ⇡ 0.03% As on 25-10-2021 (Mon)

21.95180 ⇡ 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)

21.95800

NAV Diff is +0.0062 from Previous Day

0.03% Up

24-10-2021 (Sun)

21.95180

NAV Diff is +0.0023 from Previous Day

0.01% Up

22-10-2021 (Fri)

21.94950

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-10-2021 (Thu)

21.94830

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-10-2021 (Wed)

21.94710

NAV Diff is -0.0007 from Previous Day

-0% Down

19-10-2021 (Tue)

21.94780

NAV Diff is -0.0008 from Previous Day

-0% Down

18-10-2021 (Mon)

21.94860

NAV Diff is +0.0732 from Previous Day

0.33% Up

17-10-2021 (Sun)

21.87540

NAV Diff is -0.0015 from Previous Day

-0.01% Down

15-10-2021 (Fri)

21.87690

NAV Diff is -0.0007 from Previous Day

-0% Down

14-10-2021 (Thu)

21.87760

NAV Diff is +0.1444 from Previous Day

0.66% Up

13-10-2021 (Wed)

21.73320

NAV Diff is +0.1088 from Previous Day

0.5% Up

12-10-2021 (Tue)

21.62440

NAV Diff is +0.0574 from Previous Day

0.27% Up

11-10-2021 (Mon)

21.56700

NAV Diff is +0.1925 from Previous Day

0.89% Up

10-10-2021 (Sun)

21.37450

NAV Diff is -0.0014 from Previous Day

-0.01% Down

08-10-2021 (Fri)

21.37590

NAV Diff is +0.0967 from Previous Day

0.45% Up

07-10-2021 (Thu)

21.27920

NAV Diff is +0.2853 from Previous Day

1.34% Up

06-10-2021 (Wed)

20.99390

NAV Diff is -0.1854 from Previous Day

-0.88% Down

05-10-2021 (Tue)

21.17930

NAV Diff is +0.058 from Previous Day

0.27% Up

04-10-2021 (Mon)

21.12130

NAV Diff is +0.2698 from Previous Day

1.28% Up

03-10-2021 (Sun)

20.85150

NAV Diff is -0.0014 from Previous Day

-0.01% Down

01-10-2021 (Fri)

20.85290

NAV Diff is +0.0615 from Previous Day

0.29% Up

30-09-2021 (Thu)

20.79140

NAV Diff is -0.0479 from Previous Day

-0.23% Down

29-09-2021 (Wed)

20.83930

NAV Diff is +0.0778 from Previous Day

0.37% Up

28-09-2021 (Tue)

20.76150

NAV Diff is -0.1209 from Previous Day

-0.58% Down

27-09-2021 (Mon)

20.88240

NAV Diff is -0.1073 from Previous Day

-0.51% Down

26-09-2021 (Sun)

20.98970

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-09-2021 (Fri)

20.99110

NAV Diff is -0.058 from Previous Day

-0.28% Down

23-09-2021 (Thu)

21.04910

NAV Diff is +0.2669 from Previous Day

1.27% Up

22-09-2021 (Wed)

20.78220

NAV Diff is +0.0615 from Previous Day

0.3% Up

21-09-2021 (Tue)

20.72070

No Difference

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