SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

73.49380 ⇣ -0.26% As on 04-09-2026 (Fri)

73.68660 ⇣ -0.26% As on 03-09-2026 (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

04-09-2026 (Fri)

73.49380

NAV Diff is -0.1928 from Previous Day

-0.26% Down

03-09-2026 (Thu)

73.68660

NAV Diff is +0.2704 from Previous Day

0.37% Up

02-09-2026 (Wed)

73.41620

NAV Diff is +0.0931 from Previous Day

0.13% Up

01-09-2026 (Tue)

73.32310

NAV Diff is -0.4563 from Previous Day

-0.62% Down

31-08-2026 (Mon)

73.77940

NAV Diff is -1.0766 from Previous Day

-1.46% Down

28-08-2026 (Fri)

74.85600

NAV Diff is -0.0497 from Previous Day

-0.07% Down

27-08-2026 (Thu)

74.90570

NAV Diff is +0.3836 from Previous Day

0.51% Up

26-08-2026 (Wed)

74.52210

NAV Diff is -0.0865 from Previous Day

-0.12% Down

25-08-2026 (Tue)

74.60860

NAV Diff is +0.359 from Previous Day

0.48% Up

24-08-2026 (Mon)

74.24960

NAV Diff is +0.2516 from Previous Day

0.34% Up

21-08-2026 (Fri)

73.99800

NAV Diff is +0.3462 from Previous Day

0.47% Up

20-08-2026 (Thu)

73.65180

NAV Diff is +0.591 from Previous Day

0.8% Up

19-08-2026 (Wed)

73.06080

NAV Diff is -0.3251 from Previous Day

-0.44% Down

18-08-2026 (Tue)

73.38590

NAV Diff is +0.0053 from Previous Day

0.01% Up

17-08-2026 (Mon)

73.38060

NAV Diff is -0.077 from Previous Day

-0.1% Down

14-08-2026 (Fri)

73.45760

NAV Diff is +0.07 from Previous Day

0.1% Up

13-08-2026 (Thu)

73.38760

NAV Diff is +0.1546 from Previous Day

0.21% Up

12-08-2026 (Wed)

73.23300

NAV Diff is +0.0817 from Previous Day

0.11% Up

11-08-2026 (Tue)

73.15130

NAV Diff is -0.3012 from Previous Day

-0.41% Down

10-08-2026 (Mon)

73.45250

NAV Diff is +0.2966 from Previous Day

0.4% Up

07-08-2026 (Fri)

73.15590

NAV Diff is -0.1779 from Previous Day

-0.24% Down

06-08-2026 (Thu)

73.33380

NAV Diff is -0.7949 from Previous Day

-1.08% Down

05-08-2026 (Wed)

74.12870

NAV Diff is -0.0554 from Previous Day

-0.07% Down

04-08-2026 (Tue)

74.18410

NAV Diff is -0.1438 from Previous Day

-0.19% Down

03-08-2026 (Mon)

74.32790

NAV Diff is +1.0104 from Previous Day

1.36% Up

31-07-2026 (Fri)

73.31750

NAV Diff is +1.2557 from Previous Day

1.71% Up

30-07-2026 (Thu)

72.06180

NAV Diff is -0.0514 from Previous Day

-0.07% Down

29-07-2026 (Wed)

72.11320

NAV Diff is +0.5234 from Previous Day

0.73% Up

28-07-2026 (Tue)

71.58980

NAV Diff is -0.2112 from Previous Day

-0.3% Down

27-07-2026 (Mon)

71.80100

No Difference

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