SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

48.03700 ⇡ 0.1% As on 01-09-2026 (Tue)

47.98670 ⇡ 0.1% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

48.03700

NAV Diff is +0.0503 from Previous Day

0.1% Up

31-08-2026 (Mon)

47.98670

NAV Diff is -0.7527 from Previous Day

-1.57% Down

28-08-2026 (Fri)

48.73940

NAV Diff is -0.0667 from Previous Day

-0.14% Down

27-08-2026 (Thu)

48.80610

NAV Diff is -0.1016 from Previous Day

-0.21% Down

26-08-2026 (Wed)

48.90770

NAV Diff is -0.174 from Previous Day

-0.36% Down

25-08-2026 (Tue)

49.08170

NAV Diff is +0.2336 from Previous Day

0.48% Up

24-08-2026 (Mon)

48.84810

NAV Diff is -0.0394 from Previous Day

-0.08% Down

21-08-2026 (Fri)

48.88750

NAV Diff is -0.0153 from Previous Day

-0.03% Down

20-08-2026 (Thu)

48.90280

NAV Diff is +0.1517 from Previous Day

0.31% Up

19-08-2026 (Wed)

48.75110

NAV Diff is -0.4285 from Previous Day

-0.88% Down

18-08-2026 (Tue)

49.17960

NAV Diff is -0.29 from Previous Day

-0.59% Down

17-08-2026 (Mon)

49.46960

NAV Diff is -0.1289 from Previous Day

-0.26% Down

14-08-2026 (Fri)

49.59850

NAV Diff is +0.0694 from Previous Day

0.14% Up

13-08-2026 (Thu)

49.52910

NAV Diff is +0.0331 from Previous Day

0.07% Up

12-08-2026 (Wed)

49.49600

NAV Diff is +0.2395 from Previous Day

0.48% Up

11-08-2026 (Tue)

49.25650

NAV Diff is -0.2834 from Previous Day

-0.58% Down

10-08-2026 (Mon)

49.53990

NAV Diff is -0.1621 from Previous Day

-0.33% Down

07-08-2026 (Fri)

49.70200

NAV Diff is +0.0807 from Previous Day

0.16% Up

06-08-2026 (Thu)

49.62130

NAV Diff is -0.0587 from Previous Day

-0.12% Down

05-08-2026 (Wed)

49.68000

NAV Diff is +0.1042 from Previous Day

0.21% Up

04-08-2026 (Tue)

49.57580

NAV Diff is -0.2717 from Previous Day

-0.55% Down

03-08-2026 (Mon)

49.84750

NAV Diff is +0.4141 from Previous Day

0.83% Up

31-07-2026 (Fri)

49.43340

NAV Diff is +0.2234 from Previous Day

0.45% Up

30-07-2026 (Thu)

49.21000

NAV Diff is +0.0555 from Previous Day

0.11% Up

29-07-2026 (Wed)

49.15450

NAV Diff is +0.3372 from Previous Day

0.69% Up

28-07-2026 (Tue)

48.81730

NAV Diff is -0.3033 from Previous Day

-0.62% Down

27-07-2026 (Mon)

49.12060

NAV Diff is +0.0916 from Previous Day

0.19% Up

24-07-2026 (Fri)

49.02900

NAV Diff is +0.1012 from Previous Day

0.21% Up

23-07-2026 (Thu)

48.92780

NAV Diff is -0.4626 from Previous Day

-0.95% Down

22-07-2026 (Wed)

49.39040

No Difference

-