SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

70.96300 ⇣ -0.59% As on 19-10-2026 (Mon)

71.38390 ⇣ -0.59% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

70.96300

NAV Diff is -0.4209 from Previous Day

-0.59% Down

16-10-2026 (Fri)

71.38390

NAV Diff is +0.2441 from Previous Day

0.34% Up

15-10-2026 (Thu)

71.13980

NAV Diff is +0.5909 from Previous Day

0.83% Up

14-10-2026 (Wed)

70.54890

NAV Diff is -0.2699 from Previous Day

-0.38% Down

13-10-2026 (Tue)

70.81880

NAV Diff is +0.6268 from Previous Day

0.89% Up

12-10-2026 (Mon)

70.19200

NAV Diff is -0.2715 from Previous Day

-0.39% Down

09-10-2026 (Fri)

70.46350

NAV Diff is +0.5912 from Previous Day

0.84% Up

08-10-2026 (Thu)

69.87230

NAV Diff is -1.2547 from Previous Day

-1.8% Down

07-10-2026 (Wed)

71.12700

NAV Diff is -0.1405 from Previous Day

-0.2% Down

06-10-2026 (Tue)

71.26750

NAV Diff is +0.5344 from Previous Day

0.75% Up

05-10-2026 (Mon)

70.73310

NAV Diff is +0.6265 from Previous Day

0.89% Up

01-10-2026 (Thu)

70.10660

NAV Diff is -0.6794 from Previous Day

-0.97% Down

30-09-2026 (Wed)

70.78600

NAV Diff is +0.5417 from Previous Day

0.77% Up

29-09-2026 (Tue)

70.24430

NAV Diff is -0.146 from Previous Day

-0.21% Down

28-09-2026 (Mon)

70.39030

NAV Diff is -1.2013 from Previous Day

-1.71% Down

25-09-2026 (Fri)

71.59160

NAV Diff is +0.2274 from Previous Day

0.32% Up

24-09-2026 (Thu)

71.36420

NAV Diff is -1.176 from Previous Day

-1.65% Down

23-09-2026 (Wed)

72.54020

NAV Diff is +0.0998 from Previous Day

0.14% Up

22-09-2026 (Tue)

72.44040

NAV Diff is +0.0517 from Previous Day

0.07% Up

21-09-2026 (Mon)

72.38870

NAV Diff is -0.25 from Previous Day

-0.35% Down

18-09-2026 (Fri)

72.63870

NAV Diff is +0.6833 from Previous Day

0.94% Up

17-09-2026 (Thu)

71.95540

NAV Diff is +0.2785 from Previous Day

0.39% Up

16-09-2026 (Wed)

71.67690

NAV Diff is -0.1045 from Previous Day

-0.15% Down

15-09-2026 (Tue)

71.78140

NAV Diff is -1.2771 from Previous Day

-1.78% Down

11-09-2026 (Fri)

73.05850

NAV Diff is -0.2624 from Previous Day

-0.36% Down

10-09-2026 (Thu)

73.32090

NAV Diff is +0.0419 from Previous Day

0.06% Up

09-09-2026 (Wed)

73.27900

NAV Diff is -0.2985 from Previous Day

-0.41% Down

08-09-2026 (Tue)

73.57750

NAV Diff is +0.2581 from Previous Day

0.35% Up

07-09-2026 (Mon)

73.31940

NAV Diff is -0.1744 from Previous Day

-0.24% Down

04-09-2026 (Fri)

73.49380

No Difference

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