SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

53.41120 ⇡ 0.59% As on 03-11-2026 (Tue)

53.09690 ⇡ 0.59% As on 02-11-2026 (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

03-11-2026 (Tue)

53.41120

NAV Diff is +0.3143 from Previous Day

0.59% Up

02-11-2026 (Mon)

53.09690

NAV Diff is +1.4598 from Previous Day

2.75% Up

31-10-2026 (Sat)

51.63710

NAV Diff is -0.0012 from Previous Day

-0% Down

30-10-2026 (Fri)

51.63830

NAV Diff is -0.4542 from Previous Day

-0.88% Down

29-10-2026 (Thu)

52.09250

NAV Diff is +0.8204 from Previous Day

1.57% Up

28-10-2026 (Wed)

51.27210

NAV Diff is -0.2088 from Previous Day

-0.41% Down

27-10-2026 (Tue)

51.48090

NAV Diff is +0.3968 from Previous Day

0.77% Up

26-10-2026 (Mon)

51.08410

NAV Diff is +0.7048 from Previous Day

1.38% Up

23-10-2026 (Fri)

50.37930

NAV Diff is -0.7374 from Previous Day

-1.46% Down

22-10-2026 (Thu)

51.11670

NAV Diff is -0.2848 from Previous Day

-0.56% Down

21-10-2026 (Wed)

51.40150

NAV Diff is -0.5907 from Previous Day

-1.15% Down

19-10-2026 (Mon)

51.99220

NAV Diff is -0.455 from Previous Day

-0.88% Down

16-10-2026 (Fri)

52.44720

NAV Diff is +0.0676 from Previous Day

0.13% Up

15-10-2026 (Thu)

52.37960

NAV Diff is -0.0694 from Previous Day

-0.13% Down

14-10-2026 (Wed)

52.44900

NAV Diff is +0.3673 from Previous Day

0.7% Up

13-10-2026 (Tue)

52.08170

NAV Diff is +0.3057 from Previous Day

0.59% Up

12-10-2026 (Mon)

51.77600

NAV Diff is -0.0287 from Previous Day

-0.06% Down

09-10-2026 (Fri)

51.80470

NAV Diff is +0.1712 from Previous Day

0.33% Up

08-10-2026 (Thu)

51.63350

NAV Diff is -1.2648 from Previous Day

-2.45% Down

07-10-2026 (Wed)

52.89830

NAV Diff is -0.4561 from Previous Day

-0.86% Down

06-10-2026 (Tue)

53.35440

NAV Diff is +0.6572 from Previous Day

1.23% Up

05-10-2026 (Mon)

52.69720

NAV Diff is +0.4306 from Previous Day

0.82% Up

01-10-2026 (Thu)

52.26660

NAV Diff is -0.5265 from Previous Day

-1.01% Down

30-09-2026 (Wed)

52.79310

NAV Diff is +0.2426 from Previous Day

0.46% Up

29-09-2026 (Tue)

52.55050

NAV Diff is -0.0987 from Previous Day

-0.19% Down

28-09-2026 (Mon)

52.64920

NAV Diff is -1.0549 from Previous Day

-2% Down

25-09-2026 (Fri)

53.70410

NAV Diff is +0.1437 from Previous Day

0.27% Up

24-09-2026 (Thu)

53.56040

NAV Diff is -0.5987 from Previous Day

-1.12% Down

23-09-2026 (Wed)

54.15910

NAV Diff is +0.4257 from Previous Day

0.79% Up

22-09-2026 (Tue)

53.73340

No Difference

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