SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

48.50410 ⇣ -1.08% As on 01-06-2026 (Mon)

49.02760 ⇣ -1.08% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

48.50410

NAV Diff is -0.5235 from Previous Day

-1.08% Down

31-05-2026 (Sun)

49.02760

NAV Diff is -0.0019 from Previous Day

-0% Down

29-05-2026 (Fri)

49.02950

NAV Diff is -0.7792 from Previous Day

-1.59% Down

27-05-2026 (Wed)

49.80870

NAV Diff is +0.2617 from Previous Day

0.53% Up

26-05-2026 (Tue)

49.54700

NAV Diff is +0.1382 from Previous Day

0.28% Up

25-05-2026 (Mon)

49.40880

NAV Diff is +0.4196 from Previous Day

0.85% Up

22-05-2026 (Fri)

48.98920

NAV Diff is +0.1562 from Previous Day

0.32% Up

21-05-2026 (Thu)

48.83300

NAV Diff is +0.1063 from Previous Day

0.22% Up

20-05-2026 (Wed)

48.72670

NAV Diff is +0.3984 from Previous Day

0.82% Up

19-05-2026 (Tue)

48.32830

NAV Diff is -0.0972 from Previous Day

-0.2% Down

18-05-2026 (Mon)

48.42550

NAV Diff is -0.1072 from Previous Day

-0.22% Down

15-05-2026 (Fri)

48.53270

NAV Diff is -0.1781 from Previous Day

-0.37% Down

14-05-2026 (Thu)

48.71080

NAV Diff is +0.6764 from Previous Day

1.39% Up

13-05-2026 (Wed)

48.03440

NAV Diff is +0.1142 from Previous Day

0.24% Up

12-05-2026 (Tue)

47.92020

NAV Diff is -0.8708 from Previous Day

-1.82% Down

11-05-2026 (Mon)

48.79100

NAV Diff is -0.772 from Previous Day

-1.58% Down

08-05-2026 (Fri)

49.56300

NAV Diff is -0.1026 from Previous Day

-0.21% Down

07-05-2026 (Thu)

49.66560

NAV Diff is +0.3131 from Previous Day

0.63% Up

06-05-2026 (Wed)

49.35250

NAV Diff is +0.1494 from Previous Day

0.3% Up

05-05-2026 (Tue)

49.20310

NAV Diff is -0.0533 from Previous Day

-0.11% Down

04-05-2026 (Mon)

49.25640

NAV Diff is +0.548 from Previous Day

1.11% Up

30-04-2026 (Thu)

48.70840

NAV Diff is -0.3544 from Previous Day

-0.73% Down

29-04-2026 (Wed)

49.06280

NAV Diff is -0.0078 from Previous Day

-0.02% Down

28-04-2026 (Tue)

49.07060

NAV Diff is +0.1874 from Previous Day

0.38% Up

27-04-2026 (Mon)

48.88320

NAV Diff is +0.8109 from Previous Day

1.66% Up

24-04-2026 (Fri)

48.07230

NAV Diff is -0.3648 from Previous Day

-0.76% Down

23-04-2026 (Thu)

48.43710

NAV Diff is -0.0139 from Previous Day

-0.03% Down

22-04-2026 (Wed)

48.45100

NAV Diff is +0.5788 from Previous Day

1.19% Up

21-04-2026 (Tue)

47.87220

NAV Diff is +0.208 from Previous Day

0.43% Up

20-04-2026 (Mon)

47.66420

No Difference

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