SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

47.37640 ⇡ 1.12% As on 17-04-2026 (Fri)

46.84350 ⇡ 1.12% As on 16-04-2026 (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

17-04-2026 (Fri)

47.37640

NAV Diff is +0.5329 from Previous Day

1.12% Up

16-04-2026 (Thu)

46.84350

NAV Diff is +0.4339 from Previous Day

0.93% Up

15-04-2026 (Wed)

46.40960

NAV Diff is +0.8985 from Previous Day

1.94% Up

13-04-2026 (Mon)

45.51110

NAV Diff is -0.0929 from Previous Day

-0.2% Down

10-04-2026 (Fri)

45.60400

NAV Diff is +0.8412 from Previous Day

1.84% Up

09-04-2026 (Thu)

44.76280

NAV Diff is -0.1612 from Previous Day

-0.36% Down

08-04-2026 (Wed)

44.92400

NAV Diff is +1.5848 from Previous Day

3.53% Up

07-04-2026 (Tue)

43.33920

NAV Diff is +0.2254 from Previous Day

0.52% Up

06-04-2026 (Mon)

43.11380

NAV Diff is +0.4423 from Previous Day

1.03% Up

02-04-2026 (Thu)

42.67150

NAV Diff is -0.015 from Previous Day

-0.04% Down

01-04-2026 (Wed)

42.68650

NAV Diff is +0.9671 from Previous Day

2.27% Up

31-03-2026 (Tue)

41.71940

NAV Diff is -0.0007 from Previous Day

-0% Down

30-03-2026 (Mon)

41.72010

NAV Diff is -0.8911 from Previous Day

-2.14% Down

27-03-2026 (Fri)

42.61120

NAV Diff is -0.8996 from Previous Day

-2.11% Down

25-03-2026 (Wed)

43.51080

NAV Diff is +0.7121 from Previous Day

1.64% Up

24-03-2026 (Tue)

42.79870

NAV Diff is +0.5142 from Previous Day

1.2% Up

23-03-2026 (Mon)

42.28450

NAV Diff is -1.2683 from Previous Day

-3% Down

20-03-2026 (Fri)

43.55280

NAV Diff is +0.218 from Previous Day

0.5% Up

19-03-2026 (Thu)

43.33480

NAV Diff is -1.001 from Previous Day

-2.31% Down

18-03-2026 (Wed)

44.33580

NAV Diff is +0.5033 from Previous Day

1.14% Up

17-03-2026 (Tue)

43.83250

NAV Diff is +0.2369 from Previous Day

0.54% Up

16-03-2026 (Mon)

43.59560

NAV Diff is +0.0533 from Previous Day

0.12% Up

13-03-2026 (Fri)

43.54230

NAV Diff is -1.0141 from Previous Day

-2.33% Down

12-03-2026 (Thu)

44.55640

NAV Diff is +0.0189 from Previous Day

0.04% Up

11-03-2026 (Wed)

44.53750

NAV Diff is -0.4511 from Previous Day

-1.01% Down

10-03-2026 (Tue)

44.98860

NAV Diff is +0.3422 from Previous Day

0.76% Up

09-03-2026 (Mon)

44.64640

NAV Diff is -0.9378 from Previous Day

-2.1% Down

06-03-2026 (Fri)

45.58420

NAV Diff is -0.2796 from Previous Day

-0.61% Down

05-03-2026 (Thu)

45.86380

NAV Diff is +0.7047 from Previous Day

1.54% Up

04-03-2026 (Wed)

45.15910

No Difference

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