SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

49.79490 ⇡ 0.64% As on 16-07-2026 (Thu)

49.47500 ⇡ 0.64% As on 15-07-2026 (Wed)

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

16-07-2026 (Thu)

49.79490

NAV Diff is +0.3199 from Previous Day

0.64% Up

15-07-2026 (Wed)

49.47500

NAV Diff is +0.1023 from Previous Day

0.21% Up

14-07-2026 (Tue)

49.37270

NAV Diff is -0.0424 from Previous Day

-0.09% Down

13-07-2026 (Mon)

49.41510

NAV Diff is +0.0393 from Previous Day

0.08% Up

10-07-2026 (Fri)

49.37580

NAV Diff is +0.6659 from Previous Day

1.35% Up

09-07-2026 (Thu)

48.70990

NAV Diff is +0.3417 from Previous Day

0.7% Up

08-07-2026 (Wed)

48.36820

NAV Diff is -0.6854 from Previous Day

-1.42% Down

07-07-2026 (Tue)

49.05360

NAV Diff is -0.3346 from Previous Day

-0.68% Down

06-07-2026 (Mon)

49.38820

NAV Diff is +0.1036 from Previous Day

0.21% Up

03-07-2026 (Fri)

49.28460

NAV Diff is -0.2383 from Previous Day

-0.48% Down

02-07-2026 (Thu)

49.52290

NAV Diff is +0.0895 from Previous Day

0.18% Up

01-07-2026 (Wed)

49.43340

NAV Diff is +0.1578 from Previous Day

0.32% Up

30-06-2026 (Tue)

49.27560

NAV Diff is +0.0455 from Previous Day

0.09% Up

29-06-2026 (Mon)

49.23010

NAV Diff is -0.2717 from Previous Day

-0.55% Down

25-06-2026 (Thu)

49.50180

NAV Diff is -0.2477 from Previous Day

-0.5% Down

24-06-2026 (Wed)

49.74950

NAV Diff is +0.0878 from Previous Day

0.18% Up

23-06-2026 (Tue)

49.66170

NAV Diff is -0.446 from Previous Day

-0.9% Down

22-06-2026 (Mon)

50.10770

NAV Diff is +0.3451 from Previous Day

0.69% Up

19-06-2026 (Fri)

49.76260

NAV Diff is +0.2141 from Previous Day

0.43% Up

18-06-2026 (Thu)

49.54850

NAV Diff is +0.3838 from Previous Day

0.77% Up

17-06-2026 (Wed)

49.16470

NAV Diff is +0.3036 from Previous Day

0.62% Up

16-06-2026 (Tue)

48.86110

NAV Diff is +0.3496 from Previous Day

0.72% Up

15-06-2026 (Mon)

48.51150

NAV Diff is +0.6459 from Previous Day

1.33% Up

12-06-2026 (Fri)

47.86560

NAV Diff is +0.8904 from Previous Day

1.86% Up

11-06-2026 (Thu)

46.97520

NAV Diff is -0.5 from Previous Day

-1.06% Down

10-06-2026 (Wed)

47.47520

NAV Diff is -0.5472 from Previous Day

-1.15% Down

09-06-2026 (Tue)

48.02240

NAV Diff is +0.0395 from Previous Day

0.08% Up

08-06-2026 (Mon)

47.98290

NAV Diff is -0.5841 from Previous Day

-1.22% Down

05-06-2026 (Fri)

48.56700

NAV Diff is +0.096 from Previous Day

0.2% Up

04-06-2026 (Thu)

48.47100

No Difference

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