SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

105.94020 ⇡ 0.97% As on 22-04-2026 (Wed)

104.91340 ⇡ 0.97% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

105.94020

NAV Diff is +1.0268 from Previous Day

0.97% Up

21-04-2026 (Tue)

104.91340

NAV Diff is +0.9969 from Previous Day

0.95% Up

20-04-2026 (Mon)

103.91650

NAV Diff is +0.0415 from Previous Day

0.04% Up

17-04-2026 (Fri)

103.87500

NAV Diff is +0.9826 from Previous Day

0.95% Up

16-04-2026 (Thu)

102.89240

NAV Diff is +0.2869 from Previous Day

0.28% Up

15-04-2026 (Wed)

102.60550

NAV Diff is +1.6385 from Previous Day

1.6% Up

13-04-2026 (Mon)

100.96700

NAV Diff is +0.3269 from Previous Day

0.32% Up

10-04-2026 (Fri)

100.64010

NAV Diff is +1.9242 from Previous Day

1.91% Up

09-04-2026 (Thu)

98.71590

NAV Diff is -0.2198 from Previous Day

-0.22% Down

08-04-2026 (Wed)

98.93570

NAV Diff is +3.3919 from Previous Day

3.43% Up

07-04-2026 (Tue)

95.54380

NAV Diff is -0.0273 from Previous Day

-0.03% Down

06-04-2026 (Mon)

95.57110

NAV Diff is +1.3888 from Previous Day

1.45% Up

02-04-2026 (Thu)

94.18230

NAV Diff is -0.3046 from Previous Day

-0.32% Down

01-04-2026 (Wed)

94.48690

NAV Diff is +1.9298 from Previous Day

2.04% Up

31-03-2026 (Tue)

92.55710

NAV Diff is +0.4182 from Previous Day

0.45% Up

30-03-2026 (Mon)

92.13890

NAV Diff is -2.0839 from Previous Day

-2.26% Down

27-03-2026 (Fri)

94.22280

NAV Diff is -2.1543 from Previous Day

-2.29% Down

25-03-2026 (Wed)

96.37710

NAV Diff is +1.7234 from Previous Day

1.79% Up

24-03-2026 (Tue)

94.65370

NAV Diff is +1.1172 from Previous Day

1.18% Up

23-03-2026 (Mon)

93.53650

NAV Diff is -2.6379 from Previous Day

-2.82% Down

20-03-2026 (Fri)

96.17440

NAV Diff is +0.0359 from Previous Day

0.04% Up

19-03-2026 (Thu)

96.13850

NAV Diff is -2.3242 from Previous Day

-2.42% Down

18-03-2026 (Wed)

98.46270

NAV Diff is +0.5997 from Previous Day

0.61% Up

17-03-2026 (Tue)

97.86300

NAV Diff is +0.644 from Previous Day

0.66% Up

16-03-2026 (Mon)

97.21900

NAV Diff is +0.8383 from Previous Day

0.86% Up

13-03-2026 (Fri)

96.38070

NAV Diff is -1.2969 from Previous Day

-1.35% Down

12-03-2026 (Thu)

97.67760

NAV Diff is -0.226 from Previous Day

-0.23% Down

11-03-2026 (Wed)

97.90360

NAV Diff is -1.5897 from Previous Day

-1.62% Down

10-03-2026 (Tue)

99.49330

NAV Diff is +0.8045 from Previous Day

0.81% Up

09-03-2026 (Mon)

98.68880

No Difference

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