SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

42.36970 ⇣ -0.88% As on 19-10-2026 (Mon)

42.74360 ⇣ -0.88% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

42.36970

NAV Diff is -0.3739 from Previous Day

-0.88% Down

16-10-2026 (Fri)

42.74360

NAV Diff is +0.054 from Previous Day

0.13% Up

15-10-2026 (Thu)

42.68960

NAV Diff is -0.0575 from Previous Day

-0.13% Down

14-10-2026 (Wed)

42.74710

NAV Diff is +0.2983 from Previous Day

0.7% Up

13-10-2026 (Tue)

42.44880

NAV Diff is +0.2482 from Previous Day

0.58% Up

12-10-2026 (Mon)

42.20060

NAV Diff is -0.0265 from Previous Day

-0.06% Down

09-10-2026 (Fri)

42.22710

NAV Diff is +0.1386 from Previous Day

0.33% Up

08-10-2026 (Thu)

42.08850

NAV Diff is -1.0321 from Previous Day

-2.45% Down

07-10-2026 (Wed)

43.12060

NAV Diff is -0.3728 from Previous Day

-0.86% Down

06-10-2026 (Tue)

43.49340

NAV Diff is +0.5347 from Previous Day

1.23% Up

05-10-2026 (Mon)

42.95870

NAV Diff is +0.3469 from Previous Day

0.81% Up

01-10-2026 (Thu)

42.61180

NAV Diff is -0.4303 from Previous Day

-1.01% Down

30-09-2026 (Wed)

43.04210

NAV Diff is +0.1968 from Previous Day

0.46% Up

29-09-2026 (Tue)

42.84530

NAV Diff is -0.0815 from Previous Day

-0.19% Down

28-09-2026 (Mon)

42.92680

NAV Diff is -0.8631 from Previous Day

-2.01% Down

25-09-2026 (Fri)

43.78990

NAV Diff is +0.1161 from Previous Day

0.27% Up

24-09-2026 (Thu)

43.67380

NAV Diff is -0.4892 from Previous Day

-1.12% Down

23-09-2026 (Wed)

44.16300

NAV Diff is +0.3461 from Previous Day

0.78% Up

22-09-2026 (Tue)

43.81690

NAV Diff is -0.1401 from Previous Day

-0.32% Down

21-09-2026 (Mon)

43.95700

NAV Diff is +0.0155 from Previous Day

0.04% Up

18-09-2026 (Fri)

43.94150

NAV Diff is +0.5486 from Previous Day

1.25% Up

17-09-2026 (Thu)

43.39290

NAV Diff is +0.3275 from Previous Day

0.75% Up

16-09-2026 (Wed)

43.06540

NAV Diff is -0.0197 from Previous Day

-0.05% Down

15-09-2026 (Tue)

43.08510

NAV Diff is -1.1729 from Previous Day

-2.72% Down

11-09-2026 (Fri)

44.25800

NAV Diff is -0.2308 from Previous Day

-0.52% Down

10-09-2026 (Thu)

44.48880

NAV Diff is +0.0701 from Previous Day

0.16% Up

09-09-2026 (Wed)

44.41870

NAV Diff is -0.0504 from Previous Day

-0.11% Down

08-09-2026 (Tue)

44.46910

NAV Diff is -0.0028 from Previous Day

-0.01% Down

07-09-2026 (Mon)

44.47190

NAV Diff is -0.2376 from Previous Day

-0.53% Down

04-09-2026 (Fri)

44.70950

No Difference

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