SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

53.20720 ⇡ 0.76% As on 17-09-2026 (Thu)

52.80440 ⇡ 0.76% As on 16-09-2026 (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

17-09-2026 (Thu)

53.20720

NAV Diff is +0.4028 from Previous Day

0.76% Up

16-09-2026 (Wed)

52.80440

NAV Diff is -0.0229 from Previous Day

-0.04% Down

15-09-2026 (Tue)

52.82730

NAV Diff is -1.433 from Previous Day

-2.71% Down

11-09-2026 (Fri)

54.26030

NAV Diff is -0.2818 from Previous Day

-0.52% Down

10-09-2026 (Thu)

54.54210

NAV Diff is +0.0872 from Previous Day

0.16% Up

09-09-2026 (Wed)

54.45490

NAV Diff is -0.0605 from Previous Day

-0.11% Down

08-09-2026 (Tue)

54.51540

NAV Diff is -0.0021 from Previous Day

-0% Down

07-09-2026 (Mon)

54.51750

NAV Diff is -0.2874 from Previous Day

-0.53% Down

04-09-2026 (Fri)

54.80490

NAV Diff is +0.2101 from Previous Day

0.38% Up

03-09-2026 (Thu)

54.59480

NAV Diff is +0.2707 from Previous Day

0.5% Up

02-09-2026 (Wed)

54.32410

NAV Diff is +0.0459 from Previous Day

0.08% Up

01-09-2026 (Tue)

54.27820

NAV Diff is +0.0568 from Previous Day

0.1% Up

31-08-2026 (Mon)

54.22140

NAV Diff is -0.8505 from Previous Day

-1.57% Down

28-08-2026 (Fri)

55.07190

NAV Diff is -0.0753 from Previous Day

-0.14% Down

27-08-2026 (Thu)

55.14720

NAV Diff is -0.1149 from Previous Day

-0.21% Down

26-08-2026 (Wed)

55.26210

NAV Diff is -0.1966 from Previous Day

-0.36% Down

25-08-2026 (Tue)

55.45870

NAV Diff is +0.264 from Previous Day

0.48% Up

24-08-2026 (Mon)

55.19470

NAV Diff is -0.0445 from Previous Day

-0.08% Down

21-08-2026 (Fri)

55.23920

NAV Diff is -0.0173 from Previous Day

-0.03% Down

20-08-2026 (Thu)

55.25650

NAV Diff is +0.1715 from Previous Day

0.31% Up

19-08-2026 (Wed)

55.08500

NAV Diff is -0.4843 from Previous Day

-0.88% Down

18-08-2026 (Tue)

55.56930

NAV Diff is -0.3277 from Previous Day

-0.59% Down

17-08-2026 (Mon)

55.89700

NAV Diff is -0.1455 from Previous Day

-0.26% Down

14-08-2026 (Fri)

56.04250

NAV Diff is +0.0784 from Previous Day

0.14% Up

13-08-2026 (Thu)

55.96410

NAV Diff is +0.0373 from Previous Day

0.07% Up

12-08-2026 (Wed)

55.92680

NAV Diff is +0.2706 from Previous Day

0.48% Up

11-08-2026 (Tue)

55.65620

NAV Diff is -0.3202 from Previous Day

-0.58% Down

10-08-2026 (Mon)

55.97640

NAV Diff is -0.1831 from Previous Day

-0.33% Down

07-08-2026 (Fri)

56.15950

NAV Diff is +0.0911 from Previous Day

0.16% Up

06-08-2026 (Thu)

56.06840

No Difference

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