SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

46.02810 ⇡ 0.05% As on 21-07-2026 (Tue)

46.00300 ⇡ 0.05% As on 20-07-2026 (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

21-07-2026 (Tue)

46.02810

NAV Diff is +0.0251 from Previous Day

0.05% Up

20-07-2026 (Mon)

46.00300

NAV Diff is +0.2988 from Previous Day

0.65% Up

17-07-2026 (Fri)

45.70420

NAV Diff is -0.2497 from Previous Day

-0.55% Down

16-07-2026 (Thu)

45.95390

NAV Diff is +0.2943 from Previous Day

0.64% Up

15-07-2026 (Wed)

45.65960

NAV Diff is +0.0933 from Previous Day

0.2% Up

14-07-2026 (Tue)

45.56630

NAV Diff is -0.0402 from Previous Day

-0.09% Down

13-07-2026 (Mon)

45.60650

NAV Diff is +0.0331 from Previous Day

0.07% Up

10-07-2026 (Fri)

45.57340

NAV Diff is +0.6136 from Previous Day

1.35% Up

09-07-2026 (Thu)

44.95980

NAV Diff is +0.3143 from Previous Day

0.7% Up

08-07-2026 (Wed)

44.64550

NAV Diff is -0.6337 from Previous Day

-1.42% Down

07-07-2026 (Tue)

45.27920

NAV Diff is -0.31 from Previous Day

-0.68% Down

06-07-2026 (Mon)

45.58920

NAV Diff is +0.0924 from Previous Day

0.2% Up

03-07-2026 (Fri)

45.49680

NAV Diff is -0.221 from Previous Day

-0.49% Down

02-07-2026 (Thu)

45.71780

NAV Diff is +0.0816 from Previous Day

0.18% Up

01-07-2026 (Wed)

45.63620

NAV Diff is +0.1445 from Previous Day

0.32% Up

30-06-2026 (Tue)

45.49170

NAV Diff is +0.0409 from Previous Day

0.09% Up

29-06-2026 (Mon)

45.45080

NAV Diff is -0.2551 from Previous Day

-0.56% Down

25-06-2026 (Thu)

45.70590

NAV Diff is -0.2298 from Previous Day

-0.5% Down

24-06-2026 (Wed)

45.93570

NAV Diff is +0.08 from Previous Day

0.17% Up

23-06-2026 (Tue)

45.85570

NAV Diff is -0.4129 from Previous Day

-0.9% Down

22-06-2026 (Mon)

46.26860

NAV Diff is +0.3154 from Previous Day

0.68% Up

19-06-2026 (Fri)

45.95320

NAV Diff is +0.1966 from Previous Day

0.43% Up

18-06-2026 (Thu)

45.75660

NAV Diff is +0.3534 from Previous Day

0.77% Up

17-06-2026 (Wed)

45.40320

NAV Diff is +0.2793 from Previous Day

0.62% Up

16-06-2026 (Tue)

45.12390

NAV Diff is +0.3218 from Previous Day

0.71% Up

15-06-2026 (Mon)

44.80210

NAV Diff is +0.5934 from Previous Day

1.32% Up

12-06-2026 (Fri)

44.20870

NAV Diff is +0.8213 from Previous Day

1.86% Up

11-06-2026 (Thu)

43.38740

NAV Diff is -0.4629 from Previous Day

-1.07% Down

10-06-2026 (Wed)

43.85030

NAV Diff is -0.5064 from Previous Day

-1.15% Down

09-06-2026 (Tue)

44.35670

No Difference

-