SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

64.51900 ⇣ -1.1% As on 26-09-2025 (Fri)

65.23010 ⇣ -1.1% As on 25-09-2025 (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

26-09-2025 (Fri)

64.51900

NAV Diff is -0.7111 from Previous Day

-1.1% Down

25-09-2025 (Thu)

65.23010

NAV Diff is -0.5549 from Previous Day

-0.85% Down

24-09-2025 (Wed)

65.78500

NAV Diff is -0.4173 from Previous Day

-0.63% Down

23-09-2025 (Tue)

66.20230

NAV Diff is -0.0388 from Previous Day

-0.06% Down

22-09-2025 (Mon)

66.24110

NAV Diff is -0.0711 from Previous Day

-0.11% Down

19-09-2025 (Fri)

66.31220

NAV Diff is +0.1199 from Previous Day

0.18% Up

18-09-2025 (Thu)

66.19230

NAV Diff is +0.2226 from Previous Day

0.34% Up

17-09-2025 (Wed)

65.96970

NAV Diff is -0.0782 from Previous Day

-0.12% Down

16-09-2025 (Tue)

66.04790

NAV Diff is +0.3764 from Previous Day

0.57% Up

15-09-2025 (Mon)

65.67150

NAV Diff is +0.2074 from Previous Day

0.32% Up

12-09-2025 (Fri)

65.46410

NAV Diff is +0.1949 from Previous Day

0.3% Up

11-09-2025 (Thu)

65.26920

NAV Diff is +0.0593 from Previous Day

0.09% Up

10-09-2025 (Wed)

65.20990

NAV Diff is -0.1422 from Previous Day

-0.22% Down

09-09-2025 (Tue)

65.35210

NAV Diff is +0.3103 from Previous Day

0.47% Up

08-09-2025 (Mon)

65.04180

NAV Diff is +0.1968 from Previous Day

0.3% Up

05-09-2025 (Fri)

64.84500

NAV Diff is +0.1894 from Previous Day

0.29% Up

04-09-2025 (Thu)

64.65560

NAV Diff is +0.0342 from Previous Day

0.05% Up

03-09-2025 (Wed)

64.62140

NAV Diff is +0.7964 from Previous Day

1.23% Up

02-09-2025 (Tue)

63.82500

NAV Diff is -0.0542 from Previous Day

-0.08% Down

01-09-2025 (Mon)

63.87920

NAV Diff is +0.6218 from Previous Day

0.97% Up

31-08-2025 (Sun)

63.25740

NAV Diff is -0.0048 from Previous Day

-0.01% Down

29-08-2025 (Fri)

63.26220

NAV Diff is +0.0507 from Previous Day

0.08% Up

28-08-2025 (Thu)

63.21150

NAV Diff is -0.5002 from Previous Day

-0.79% Down

26-08-2025 (Tue)

63.71170

NAV Diff is -0.6118 from Previous Day

-0.96% Down

25-08-2025 (Mon)

64.32350

NAV Diff is +0.1149 from Previous Day

0.18% Up

22-08-2025 (Fri)

64.20860

NAV Diff is -0.108 from Previous Day

-0.17% Down

21-08-2025 (Thu)

64.31660

NAV Diff is +0.0652 from Previous Day

0.1% Up

20-08-2025 (Wed)

64.25140

NAV Diff is -0.2766 from Previous Day

-0.43% Down

19-08-2025 (Tue)

64.52800

NAV Diff is +0.2304 from Previous Day

0.36% Up

18-08-2025 (Mon)

64.29760

No Difference

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