SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

70.40530 ⇡ 0.97% As on 22-04-2026 (Wed)

69.72430 ⇡ 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)

70.40530

NAV Diff is +0.681 from Previous Day

0.97% Up

21-04-2026 (Tue)

69.72430

NAV Diff is +0.6612 from Previous Day

0.95% Up

20-04-2026 (Mon)

69.06310

NAV Diff is +0.0235 from Previous Day

0.03% Up

17-04-2026 (Fri)

69.03960

NAV Diff is +0.6518 from Previous Day

0.94% Up

16-04-2026 (Thu)

68.38780

NAV Diff is +0.1893 from Previous Day

0.28% Up

15-04-2026 (Wed)

68.19850

NAV Diff is +1.0863 from Previous Day

1.59% Up

13-04-2026 (Mon)

67.11220

NAV Diff is +0.2133 from Previous Day

0.32% Up

10-04-2026 (Fri)

66.89890

NAV Diff is +1.2778 from Previous Day

1.91% Up

09-04-2026 (Thu)

65.62110

NAV Diff is -0.1474 from Previous Day

-0.22% Down

08-04-2026 (Wed)

65.76850

NAV Diff is +2.2535 from Previous Day

3.43% Up

07-04-2026 (Tue)

63.51500

NAV Diff is -0.0195 from Previous Day

-0.03% Down

06-04-2026 (Mon)

63.53450

NAV Diff is +0.9178 from Previous Day

1.44% Up

02-04-2026 (Thu)

62.61670

NAV Diff is -0.2039 from Previous Day

-0.33% Down

01-04-2026 (Wed)

62.82060

NAV Diff is +1.2817 from Previous Day

2.04% Up

31-03-2026 (Tue)

61.53890

NAV Diff is +0.2768 from Previous Day

0.45% Up

30-03-2026 (Mon)

61.26210

NAV Diff is -1.3897 from Previous Day

-2.27% Down

27-03-2026 (Fri)

62.65180

NAV Diff is -1.4352 from Previous Day

-2.29% Down

25-03-2026 (Wed)

64.08700

NAV Diff is +1.1446 from Previous Day

1.79% Up

24-03-2026 (Tue)

62.94240

NAV Diff is +0.7416 from Previous Day

1.18% Up

23-03-2026 (Mon)

62.20080

NAV Diff is -1.7583 from Previous Day

-2.83% Down

20-03-2026 (Fri)

63.95910

NAV Diff is +0.0226 from Previous Day

0.04% Up

19-03-2026 (Thu)

63.93650

NAV Diff is -1.5471 from Previous Day

-2.42% Down

18-03-2026 (Wed)

65.48360

NAV Diff is +0.3974 from Previous Day

0.61% Up

17-03-2026 (Tue)

65.08620

NAV Diff is +0.4269 from Previous Day

0.66% Up

16-03-2026 (Mon)

64.65930

NAV Diff is +0.5533 from Previous Day

0.86% Up

13-03-2026 (Fri)

64.10600

NAV Diff is -0.864 from Previous Day

-1.35% Down

12-03-2026 (Thu)

64.97000

NAV Diff is -0.1518 from Previous Day

-0.23% Down

11-03-2026 (Wed)

65.12180

NAV Diff is -1.0588 from Previous Day

-1.63% Down

10-03-2026 (Tue)

66.18060

NAV Diff is +0.5336 from Previous Day

0.81% Up

09-03-2026 (Mon)

65.64700

No Difference

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