SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

94.08610 ⇣ -1.16% As on 01-08-2025 (Fri)

95.17510 ⇣ -1.16% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

01-08-2025 (Fri)

94.08610

NAV Diff is -1.089 from Previous Day

-1.16% Down

31-07-2025 (Thu)

95.17510

NAV Diff is -0.7248 from Previous Day

-0.76% Down

30-07-2025 (Wed)

95.89990

NAV Diff is +0.1883 from Previous Day

0.2% Up

29-07-2025 (Tue)

95.71160

NAV Diff is +0.5452 from Previous Day

0.57% Up

28-07-2025 (Mon)

95.16640

NAV Diff is -0.8733 from Previous Day

-0.92% Down

25-07-2025 (Fri)

96.03970

NAV Diff is -0.8249 from Previous Day

-0.86% Down

24-07-2025 (Thu)

96.86460

NAV Diff is -0.3519 from Previous Day

-0.36% Down

23-07-2025 (Wed)

97.21650

NAV Diff is +0.4828 from Previous Day

0.5% Up

22-07-2025 (Tue)

96.73370

NAV Diff is -0.3277 from Previous Day

-0.34% Down

21-07-2025 (Mon)

97.06140

NAV Diff is +0.6396 from Previous Day

0.66% Up

18-07-2025 (Fri)

96.42180

NAV Diff is -0.4795 from Previous Day

-0.5% Down

17-07-2025 (Thu)

96.90130

NAV Diff is +0.1676 from Previous Day

0.17% Up

16-07-2025 (Wed)

96.73370

NAV Diff is +0.1605 from Previous Day

0.17% Up

15-07-2025 (Tue)

96.57320

NAV Diff is +0.2808 from Previous Day

0.29% Up

14-07-2025 (Mon)

96.29240

NAV Diff is -0.0638 from Previous Day

-0.07% Down

11-07-2025 (Fri)

96.35620

NAV Diff is -0.7166 from Previous Day

-0.74% Down

10-07-2025 (Thu)

97.07280

NAV Diff is -0.8177 from Previous Day

-0.84% Down

09-07-2025 (Wed)

97.89050

NAV Diff is +0.1296 from Previous Day

0.13% Up

08-07-2025 (Tue)

97.76090

NAV Diff is +0.3329 from Previous Day

0.34% Up

07-07-2025 (Mon)

97.42800

NAV Diff is -0.0789 from Previous Day

-0.08% Down

04-07-2025 (Fri)

97.50690

NAV Diff is +0.1394 from Previous Day

0.14% Up

03-07-2025 (Thu)

97.36750

NAV Diff is -0.1517 from Previous Day

-0.16% Down

02-07-2025 (Wed)

97.51920

NAV Diff is -0.1417 from Previous Day

-0.15% Down

01-07-2025 (Tue)

97.66090

NAV Diff is -0.1088 from Previous Day

-0.11% Down

30-06-2025 (Mon)

97.76970

NAV Diff is +0.0625 from Previous Day

0.06% Up

27-06-2025 (Fri)

97.70720

NAV Diff is +0.5475 from Previous Day

0.56% Up

26-06-2025 (Thu)

97.15970

NAV Diff is +1.1246 from Previous Day

1.16% Up

25-06-2025 (Wed)

96.03510

NAV Diff is +0.6412 from Previous Day

0.67% Up

24-06-2025 (Tue)

95.39390

NAV Diff is +0.5695 from Previous Day

0.6% Up

23-06-2025 (Mon)

94.82440

No Difference

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