SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

44.70950 ⇡ 0.38% As on 04-09-2026 (Fri)

44.53910 ⇡ 0.38% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

44.70950

NAV Diff is +0.1704 from Previous Day

0.38% Up

03-09-2026 (Thu)

44.53910

NAV Diff is +0.2198 from Previous Day

0.49% Up

02-09-2026 (Wed)

44.31930

NAV Diff is +0.0364 from Previous Day

0.08% Up

01-09-2026 (Tue)

44.28290

NAV Diff is +0.0453 from Previous Day

0.1% Up

31-08-2026 (Mon)

44.23760

NAV Diff is -0.6971 from Previous Day

-1.58% Down

28-08-2026 (Fri)

44.93470

NAV Diff is -0.0625 from Previous Day

-0.14% Down

27-08-2026 (Thu)

44.99720

NAV Diff is -0.0947 from Previous Day

-0.21% Down

26-08-2026 (Wed)

45.09190

NAV Diff is -0.1615 from Previous Day

-0.36% Down

25-08-2026 (Tue)

45.25340

NAV Diff is +0.2144 from Previous Day

0.47% Up

24-08-2026 (Mon)

45.03900

NAV Diff is -0.0396 from Previous Day

-0.09% Down

21-08-2026 (Fri)

45.07860

NAV Diff is -0.0151 from Previous Day

-0.03% Down

20-08-2026 (Thu)

45.09370

NAV Diff is +0.1388 from Previous Day

0.31% Up

19-08-2026 (Wed)

44.95490

NAV Diff is -0.3962 from Previous Day

-0.88% Down

18-08-2026 (Tue)

45.35110

NAV Diff is -0.2685 from Previous Day

-0.59% Down

17-08-2026 (Mon)

45.61960

NAV Diff is -0.122 from Previous Day

-0.27% Down

14-08-2026 (Fri)

45.74160

NAV Diff is +0.0629 from Previous Day

0.14% Up

13-08-2026 (Thu)

45.67870

NAV Diff is +0.0294 from Previous Day

0.06% Up

12-08-2026 (Wed)

45.64930

NAV Diff is +0.2199 from Previous Day

0.48% Up

11-08-2026 (Tue)

45.42940

NAV Diff is -0.2625 from Previous Day

-0.58% Down

10-08-2026 (Mon)

45.69190

NAV Diff is -0.1527 from Previous Day

-0.33% Down

07-08-2026 (Fri)

45.84460

NAV Diff is +0.0733 from Previous Day

0.16% Up

06-08-2026 (Thu)

45.77130

NAV Diff is -0.0552 from Previous Day

-0.12% Down

05-08-2026 (Wed)

45.82650

NAV Diff is +0.0951 from Previous Day

0.21% Up

04-08-2026 (Tue)

45.73140

NAV Diff is -0.2517 from Previous Day

-0.55% Down

03-08-2026 (Mon)

45.98310

NAV Diff is +0.3788 from Previous Day

0.82% Up

31-07-2026 (Fri)

45.60430

NAV Diff is +0.205 from Previous Day

0.45% Up

30-07-2026 (Thu)

45.39930

NAV Diff is +0.0502 from Previous Day

0.11% Up

29-07-2026 (Wed)

45.34910

NAV Diff is +0.31 from Previous Day

0.68% Up

28-07-2026 (Tue)

45.03910

NAV Diff is -0.2808 from Previous Day

-0.62% Down

27-07-2026 (Mon)

45.31990

No Difference

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