SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

54.74600 ⇡ 1.19% As on 22-04-2026 (Wed)

54.09200 ⇡ 1.19% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

54.74600

NAV Diff is +0.654 from Previous Day

1.19% Up

21-04-2026 (Tue)

54.09200

NAV Diff is +0.2351 from Previous Day

0.43% Up

20-04-2026 (Mon)

53.85690

NAV Diff is +0.3252 from Previous Day

0.6% Up

17-04-2026 (Fri)

53.53170

NAV Diff is +0.602 from Previous Day

1.12% Up

16-04-2026 (Thu)

52.92970

NAV Diff is +0.4904 from Previous Day

0.93% Up

15-04-2026 (Wed)

52.43930

NAV Diff is +1.0151 from Previous Day

1.94% Up

13-04-2026 (Mon)

51.42420

NAV Diff is -0.105 from Previous Day

-0.2% Down

10-04-2026 (Fri)

51.52920

NAV Diff is +0.9506 from Previous Day

1.84% Up

09-04-2026 (Thu)

50.57860

NAV Diff is -0.1821 from Previous Day

-0.36% Down

08-04-2026 (Wed)

50.76070

NAV Diff is +1.7907 from Previous Day

3.53% Up

07-04-2026 (Tue)

48.97000

NAV Diff is +0.2546 from Previous Day

0.52% Up

06-04-2026 (Mon)

48.71540

NAV Diff is +0.4998 from Previous Day

1.03% Up

02-04-2026 (Thu)

48.21560

NAV Diff is -0.017 from Previous Day

-0.04% Down

01-04-2026 (Wed)

48.23260

NAV Diff is +1.0928 from Previous Day

2.27% Up

31-03-2026 (Tue)

47.13980

NAV Diff is -0.0008 from Previous Day

-0% Down

30-03-2026 (Mon)

47.14060

NAV Diff is -1.0069 from Previous Day

-2.14% Down

27-03-2026 (Fri)

48.14750

NAV Diff is -1.0165 from Previous Day

-2.11% Down

25-03-2026 (Wed)

49.16400

NAV Diff is +0.8046 from Previous Day

1.64% Up

24-03-2026 (Tue)

48.35940

NAV Diff is +0.5811 from Previous Day

1.2% Up

23-03-2026 (Mon)

47.77830

NAV Diff is -1.4332 from Previous Day

-3% Down

20-03-2026 (Fri)

49.21150

NAV Diff is +0.2464 from Previous Day

0.5% Up

19-03-2026 (Thu)

48.96510

NAV Diff is -1.131 from Previous Day

-2.31% Down

18-03-2026 (Wed)

50.09610

NAV Diff is +0.5687 from Previous Day

1.14% Up

17-03-2026 (Tue)

49.52740

NAV Diff is +0.2677 from Previous Day

0.54% Up

16-03-2026 (Mon)

49.25970

NAV Diff is +0.0602 from Previous Day

0.12% Up

13-03-2026 (Fri)

49.19950

NAV Diff is -1.1459 from Previous Day

-2.33% Down

12-03-2026 (Thu)

50.34540

NAV Diff is +0.0213 from Previous Day

0.04% Up

11-03-2026 (Wed)

50.32410

NAV Diff is -0.5096 from Previous Day

-1.01% Down

10-03-2026 (Tue)

50.83370

NAV Diff is +0.3866 from Previous Day

0.76% Up

09-03-2026 (Mon)

50.44710

No Difference

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