SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

44.77630 ⇣ -0.16% As on 04-06-2026 (Thu)

44.84640 ⇣ -0.16% As on 03-06-2026 (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

04-06-2026 (Thu)

44.77630

NAV Diff is -0.0701 from Previous Day

-0.16% Down

03-06-2026 (Wed)

44.84640

NAV Diff is -0.1641 from Previous Day

-0.37% Down

02-06-2026 (Tue)

45.01050

NAV Diff is +0.2005 from Previous Day

0.45% Up

01-06-2026 (Mon)

44.81000

NAV Diff is -0.4847 from Previous Day

-1.08% Down

31-05-2026 (Sun)

45.29470

NAV Diff is -0.0039 from Previous Day

-0.01% Down

29-05-2026 (Fri)

45.29860

NAV Diff is -0.722 from Previous Day

-1.59% Down

27-05-2026 (Wed)

46.02060

NAV Diff is +0.2407 from Previous Day

0.52% Up

26-05-2026 (Tue)

45.77990

NAV Diff is +0.1266 from Previous Day

0.28% Up

25-05-2026 (Mon)

45.65330

NAV Diff is +0.3845 from Previous Day

0.84% Up

22-05-2026 (Fri)

45.26880

NAV Diff is +0.1432 from Previous Day

0.32% Up

21-05-2026 (Thu)

45.12560

NAV Diff is +0.0973 from Previous Day

0.22% Up

20-05-2026 (Wed)

45.02830

NAV Diff is +0.3671 from Previous Day

0.82% Up

19-05-2026 (Tue)

44.66120

NAV Diff is -0.0909 from Previous Day

-0.2% Down

18-05-2026 (Mon)

44.75210

NAV Diff is -0.1023 from Previous Day

-0.23% Down

15-05-2026 (Fri)

44.85440

NAV Diff is -0.1657 from Previous Day

-0.37% Down

14-05-2026 (Thu)

45.02010

NAV Diff is +0.6242 from Previous Day

1.39% Up

13-05-2026 (Wed)

44.39590

NAV Diff is +0.1044 from Previous Day

0.24% Up

12-05-2026 (Tue)

44.29150

NAV Diff is -0.8059 from Previous Day

-1.82% Down

11-05-2026 (Mon)

45.09740

NAV Diff is -0.7169 from Previous Day

-1.59% Down

08-05-2026 (Fri)

45.81430

NAV Diff is -0.0959 from Previous Day

-0.21% Down

07-05-2026 (Thu)

45.91020

NAV Diff is +0.2884 from Previous Day

0.63% Up

06-05-2026 (Wed)

45.62180

NAV Diff is +0.137 from Previous Day

0.3% Up

05-05-2026 (Tue)

45.48480

NAV Diff is -0.0503 from Previous Day

-0.11% Down

04-05-2026 (Mon)

45.53510

NAV Diff is +0.5024 from Previous Day

1.1% Up

30-04-2026 (Thu)

45.03270

NAV Diff is -0.3288 from Previous Day

-0.73% Down

29-04-2026 (Wed)

45.36150

NAV Diff is -0.0083 from Previous Day

-0.02% Down

28-04-2026 (Tue)

45.36980

NAV Diff is +0.1722 from Previous Day

0.38% Up

27-04-2026 (Mon)

45.19760

NAV Diff is +0.7466 from Previous Day

1.65% Up

24-04-2026 (Fri)

44.45100

NAV Diff is -0.3383 from Previous Day

-0.76% Down

23-04-2026 (Thu)

44.78930

No Difference

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