SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

46.41650 ⇡ 0.13% As on 16-10-2026 (Fri)

46.35670 ⇡ 0.13% As on 15-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

16-10-2026 (Fri)

46.41650

NAV Diff is +0.0598 from Previous Day

0.13% Up

15-10-2026 (Thu)

46.35670

NAV Diff is -0.0614 from Previous Day

-0.13% Down

14-10-2026 (Wed)

46.41810

NAV Diff is +0.325 from Previous Day

0.7% Up

13-10-2026 (Tue)

46.09310

NAV Diff is +0.2706 from Previous Day

0.59% Up

12-10-2026 (Mon)

45.82250

NAV Diff is -0.0254 from Previous Day

-0.06% Down

09-10-2026 (Fri)

45.84790

NAV Diff is +0.1515 from Previous Day

0.33% Up

08-10-2026 (Thu)

45.69640

NAV Diff is -1.1194 from Previous Day

-2.45% Down

07-10-2026 (Wed)

46.81580

NAV Diff is -0.4036 from Previous Day

-0.86% Down

06-10-2026 (Tue)

47.21940

NAV Diff is +0.5816 from Previous Day

1.23% Up

05-10-2026 (Mon)

46.63780

NAV Diff is +0.3811 from Previous Day

0.82% Up

01-10-2026 (Thu)

46.25670

NAV Diff is -0.466 from Previous Day

-1.01% Down

30-09-2026 (Wed)

46.72270

NAV Diff is +0.2147 from Previous Day

0.46% Up

29-09-2026 (Tue)

46.50800

NAV Diff is -0.0873 from Previous Day

-0.19% Down

28-09-2026 (Mon)

46.59530

NAV Diff is -0.9336 from Previous Day

-2% Down

25-09-2026 (Fri)

47.52890

NAV Diff is +0.1271 from Previous Day

0.27% Up

24-09-2026 (Thu)

47.40180

NAV Diff is -0.5298 from Previous Day

-1.12% Down

23-09-2026 (Wed)

47.93160

NAV Diff is +0.3768 from Previous Day

0.79% Up

22-09-2026 (Tue)

47.55480

NAV Diff is -0.1509 from Previous Day

-0.32% Down

21-09-2026 (Mon)

47.70570

NAV Diff is +0.0201 from Previous Day

0.04% Up

18-09-2026 (Fri)

47.68560

NAV Diff is +0.5964 from Previous Day

1.25% Up

17-09-2026 (Thu)

47.08920

NAV Diff is +0.3565 from Previous Day

0.76% Up

16-09-2026 (Wed)

46.73270

NAV Diff is -0.0203 from Previous Day

-0.04% Down

15-09-2026 (Tue)

46.75300

NAV Diff is -1.2682 from Previous Day

-2.71% Down

11-09-2026 (Fri)

48.02120

NAV Diff is -0.2493 from Previous Day

-0.52% Down

10-09-2026 (Thu)

48.27050

NAV Diff is +0.0772 from Previous Day

0.16% Up

09-09-2026 (Wed)

48.19330

NAV Diff is -0.0536 from Previous Day

-0.11% Down

08-09-2026 (Tue)

48.24690

NAV Diff is -0.0019 from Previous Day

-0% Down

07-09-2026 (Mon)

48.24880

NAV Diff is -0.2544 from Previous Day

-0.53% Down

04-09-2026 (Fri)

48.50320

NAV Diff is +0.186 from Previous Day

0.38% Up

03-09-2026 (Thu)

48.31720

No Difference

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