SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

42.57200 ⇡ 0.06% As on 29-04-2025 (Tue)

42.54550 ⇡ 0.06% As on 28-04-2025 (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

29-04-2025 (Tue)

42.57200

NAV Diff is +0.0265 from Previous Day

0.06% Up

28-04-2025 (Mon)

42.54550

NAV Diff is +0.4992 from Previous Day

1.17% Up

25-04-2025 (Fri)

42.04630

NAV Diff is -0.6212 from Previous Day

-1.48% Down

24-04-2025 (Thu)

42.66750

NAV Diff is +0.1195 from Previous Day

0.28% Up

23-04-2025 (Wed)

42.54800

NAV Diff is -0.0163 from Previous Day

-0.04% Down

22-04-2025 (Tue)

42.56430

NAV Diff is +0.0016 from Previous Day

0% Down

21-04-2025 (Mon)

42.56270

NAV Diff is +0.485 from Previous Day

1.14% Up

17-04-2025 (Thu)

42.07770

NAV Diff is +0.4526 from Previous Day

1.08% Up

16-04-2025 (Wed)

41.62510

NAV Diff is +0.2131 from Previous Day

0.51% Up

15-04-2025 (Tue)

41.41200

NAV Diff is +1.0486 from Previous Day

2.53% Up

11-04-2025 (Fri)

40.36340

NAV Diff is +0.5778 from Previous Day

1.43% Up

09-04-2025 (Wed)

39.78560

NAV Diff is -0.1456 from Previous Day

-0.37% Down

08-04-2025 (Tue)

39.93120

NAV Diff is +0.7941 from Previous Day

1.99% Up

07-04-2025 (Mon)

39.13710

NAV Diff is -1.3008 from Previous Day

-3.32% Down

04-04-2025 (Fri)

40.43790

NAV Diff is -0.8845 from Previous Day

-2.19% Down

03-04-2025 (Thu)

41.32240

NAV Diff is +0.2738 from Previous Day

0.66% Up

02-04-2025 (Wed)

41.04860

NAV Diff is +0.2054 from Previous Day

0.5% Up

01-04-2025 (Tue)

40.84320

NAV Diff is -0.0545 from Previous Day

-0.13% Down

31-03-2025 (Mon)

40.89770

NAV Diff is -0.0051 from Previous Day

-0.01% Down

28-03-2025 (Fri)

40.90280

NAV Diff is -0.023 from Previous Day

-0.06% Down

27-03-2025 (Thu)

40.92580

NAV Diff is +0.1295 from Previous Day

0.32% Up

26-03-2025 (Wed)

40.79630

NAV Diff is -0.2223 from Previous Day

-0.54% Down

25-03-2025 (Tue)

41.01860

NAV Diff is -0.2327 from Previous Day

-0.57% Down

24-03-2025 (Mon)

41.25130

NAV Diff is +0.401 from Previous Day

0.97% Up

21-03-2025 (Fri)

40.85030

NAV Diff is +0.6434 from Previous Day

1.58% Up

20-03-2025 (Thu)

40.20690

NAV Diff is +0.3349 from Previous Day

0.83% Up

19-03-2025 (Wed)

39.87200

NAV Diff is +0.6298 from Previous Day

1.58% Up

18-03-2025 (Tue)

39.24220

NAV Diff is +0.4913 from Previous Day

1.25% Up

17-03-2025 (Mon)

38.75090

NAV Diff is +0.2326 from Previous Day

0.6% Up

13-03-2025 (Thu)

38.51830

No Difference

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