SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

44.07770 ⇡ 0.6% As on 20-04-2026 (Mon)

43.81470 ⇡ 0.6% As on 17-04-2026 (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

20-04-2026 (Mon)

44.07770

NAV Diff is +0.263 from Previous Day

0.6% Up

17-04-2026 (Fri)

43.81470

NAV Diff is +0.4917 from Previous Day

1.12% Up

16-04-2026 (Thu)

43.32300

NAV Diff is +0.4004 from Previous Day

0.92% Up

15-04-2026 (Wed)

42.92260

NAV Diff is +0.8289 from Previous Day

1.93% Up

13-04-2026 (Mon)

42.09370

NAV Diff is -0.0889 from Previous Day

-0.21% Down

10-04-2026 (Fri)

42.18260

NAV Diff is +0.7771 from Previous Day

1.84% Up

09-04-2026 (Thu)

41.40550

NAV Diff is -0.15 from Previous Day

-0.36% Down

08-04-2026 (Wed)

41.55550

NAV Diff is +1.465 from Previous Day

3.53% Up

07-04-2026 (Tue)

40.09050

NAV Diff is +0.2075 from Previous Day

0.52% Up

06-04-2026 (Mon)

39.88300

NAV Diff is +0.4052 from Previous Day

1.02% Up

02-04-2026 (Thu)

39.47780

NAV Diff is -0.0149 from Previous Day

-0.04% Down

01-04-2026 (Wed)

39.49270

NAV Diff is +0.8938 from Previous Day

2.26% Up

31-03-2026 (Tue)

38.59890

NAV Diff is -0.0016 from Previous Day

-0% Down

30-03-2026 (Mon)

38.60050

NAV Diff is -0.8274 from Previous Day

-2.14% Down

27-03-2026 (Fri)

39.42790

NAV Diff is -0.8342 from Previous Day

-2.12% Down

25-03-2026 (Wed)

40.26210

NAV Diff is +0.6579 from Previous Day

1.63% Up

24-03-2026 (Tue)

39.60420

NAV Diff is +0.4749 from Previous Day

1.2% Up

23-03-2026 (Mon)

39.12930

NAV Diff is -1.1768 from Previous Day

-3.01% Down

20-03-2026 (Fri)

40.30610

NAV Diff is +0.2008 from Previous Day

0.5% Up

19-03-2026 (Thu)

40.10530

NAV Diff is -0.9273 from Previous Day

-2.31% Down

18-03-2026 (Wed)

41.03260

NAV Diff is +0.4647 from Previous Day

1.13% Up

17-03-2026 (Tue)

40.56790

NAV Diff is +0.2183 from Previous Day

0.54% Up

16-03-2026 (Mon)

40.34960

NAV Diff is +0.0464 from Previous Day

0.11% Up

13-03-2026 (Fri)

40.30320

NAV Diff is -0.9397 from Previous Day

-2.33% Down

12-03-2026 (Thu)

41.24290

NAV Diff is +0.0165 from Previous Day

0.04% Up

11-03-2026 (Wed)

41.22640

NAV Diff is -0.4185 from Previous Day

-1.02% Down

10-03-2026 (Tue)

41.64490

NAV Diff is +0.3157 from Previous Day

0.76% Up

09-03-2026 (Mon)

41.32920

NAV Diff is -0.8712 from Previous Day

-2.11% Down

06-03-2026 (Fri)

42.20040

NAV Diff is -0.2599 from Previous Day

-0.62% Down

05-03-2026 (Thu)

42.46030

No Difference

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