SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

72.99550 ⇡ 0.48% As on 21-07-2026 (Tue)

72.64640 ⇡ 0.48% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

72.99550

NAV Diff is +0.3491 from Previous Day

0.48% Up

20-07-2026 (Mon)

72.64640

NAV Diff is +0.6094 from Previous Day

0.84% Up

17-07-2026 (Fri)

72.03700

NAV Diff is +0.4356 from Previous Day

0.6% Up

16-07-2026 (Thu)

71.60140

NAV Diff is -0.2635 from Previous Day

-0.37% Down

15-07-2026 (Wed)

71.86490

NAV Diff is +0.2173 from Previous Day

0.3% Up

14-07-2026 (Tue)

71.64760

NAV Diff is +0.0445 from Previous Day

0.06% Up

13-07-2026 (Mon)

71.60310

NAV Diff is -0.1783 from Previous Day

-0.25% Down

10-07-2026 (Fri)

71.78140

NAV Diff is +0.6566 from Previous Day

0.91% Up

09-07-2026 (Thu)

71.12480

NAV Diff is +0.2504 from Previous Day

0.35% Up

08-07-2026 (Wed)

70.87440

NAV Diff is -1.178 from Previous Day

-1.66% Down

07-07-2026 (Tue)

72.05240

NAV Diff is +0.007 from Previous Day

0.01% Up

06-07-2026 (Mon)

72.04540

NAV Diff is +0.2836 from Previous Day

0.39% Up

03-07-2026 (Fri)

71.76180

NAV Diff is +0.1282 from Previous Day

0.18% Up

02-07-2026 (Thu)

71.63360

NAV Diff is +0.6038 from Previous Day

0.84% Up

01-07-2026 (Wed)

71.02980

NAV Diff is +0.647 from Previous Day

0.91% Up

30-06-2026 (Tue)

70.38280

NAV Diff is +0.242 from Previous Day

0.34% Up

29-06-2026 (Mon)

70.14080

NAV Diff is -0.0532 from Previous Day

-0.08% Down

25-06-2026 (Thu)

70.19400

NAV Diff is -0.285 from Previous Day

-0.41% Down

24-06-2026 (Wed)

70.47900

NAV Diff is +0.3762 from Previous Day

0.53% Up

23-06-2026 (Tue)

70.10280

NAV Diff is -0.6687 from Previous Day

-0.95% Down

22-06-2026 (Mon)

70.77150

NAV Diff is +0.2911 from Previous Day

0.41% Up

19-06-2026 (Fri)

70.48040

NAV Diff is +0.078 from Previous Day

0.11% Up

18-06-2026 (Thu)

70.40240

NAV Diff is +0.3999 from Previous Day

0.57% Up

17-06-2026 (Wed)

70.00250

NAV Diff is -0.2044 from Previous Day

-0.29% Down

16-06-2026 (Tue)

70.20690

NAV Diff is +0.2597 from Previous Day

0.37% Up

15-06-2026 (Mon)

69.94720

NAV Diff is +0.562 from Previous Day

0.8% Up

12-06-2026 (Fri)

69.38520

NAV Diff is +1.2328 from Previous Day

1.78% Up

11-06-2026 (Thu)

68.15240

NAV Diff is -0.3404 from Previous Day

-0.5% Down

10-06-2026 (Wed)

68.49280

NAV Diff is -0.7816 from Previous Day

-1.14% Down

09-06-2026 (Tue)

69.27440

No Difference

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