SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

47.85620 ⇡ 0.06% As on 29-04-2025 (Tue)

47.82640 ⇡ 0.06% As on 28-04-2025 (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

29-04-2025 (Tue)

47.85620

NAV Diff is +0.0298 from Previous Day

0.06% Up

28-04-2025 (Mon)

47.82640

NAV Diff is +0.5611 from Previous Day

1.17% Up

25-04-2025 (Fri)

47.26530

NAV Diff is -0.6983 from Previous Day

-1.48% Down

24-04-2025 (Thu)

47.96360

NAV Diff is +0.1344 from Previous Day

0.28% Up

23-04-2025 (Wed)

47.82920

NAV Diff is -0.0184 from Previous Day

-0.04% Down

22-04-2025 (Tue)

47.84760

NAV Diff is +0.0018 from Previous Day

0% Down

21-04-2025 (Mon)

47.84580

NAV Diff is +0.5452 from Previous Day

1.14% Up

17-04-2025 (Thu)

47.30060

NAV Diff is +0.5089 from Previous Day

1.08% Up

16-04-2025 (Wed)

46.79170

NAV Diff is +0.2395 from Previous Day

0.51% Up

15-04-2025 (Tue)

46.55220

NAV Diff is +1.1787 from Previous Day

2.53% Up

11-04-2025 (Fri)

45.37350

NAV Diff is +0.6496 from Previous Day

1.43% Up

09-04-2025 (Wed)

44.72390

NAV Diff is -0.1637 from Previous Day

-0.37% Down

08-04-2025 (Tue)

44.88760

NAV Diff is +0.8926 from Previous Day

1.99% Up

07-04-2025 (Mon)

43.99500

NAV Diff is -1.4623 from Previous Day

-3.32% Down

04-04-2025 (Fri)

45.45730

NAV Diff is -0.9942 from Previous Day

-2.19% Down

03-04-2025 (Thu)

46.45150

NAV Diff is +0.3077 from Previous Day

0.66% Up

02-04-2025 (Wed)

46.14380

NAV Diff is +0.231 from Previous Day

0.5% Up

01-04-2025 (Tue)

45.91280

NAV Diff is -0.0613 from Previous Day

-0.13% Down

31-03-2025 (Mon)

45.97410

NAV Diff is -0.0057 from Previous Day

-0.01% Down

28-03-2025 (Fri)

45.97980

NAV Diff is -0.0258 from Previous Day

-0.06% Down

27-03-2025 (Thu)

46.00560

NAV Diff is +0.1455 from Previous Day

0.32% Up

26-03-2025 (Wed)

45.86010

NAV Diff is -0.2499 from Previous Day

-0.54% Down

25-03-2025 (Tue)

46.11000

NAV Diff is -0.2616 from Previous Day

-0.57% Down

24-03-2025 (Mon)

46.37160

NAV Diff is +0.4508 from Previous Day

0.97% Up

21-03-2025 (Fri)

45.92080

NAV Diff is +0.7232 from Previous Day

1.57% Up

20-03-2025 (Thu)

45.19760

NAV Diff is +0.3765 from Previous Day

0.83% Up

19-03-2025 (Wed)

44.82110

NAV Diff is +0.708 from Previous Day

1.58% Up

18-03-2025 (Tue)

44.11310

NAV Diff is +0.5523 from Previous Day

1.25% Up

17-03-2025 (Mon)

43.56080

NAV Diff is +0.2615 from Previous Day

0.6% Up

13-03-2025 (Thu)

43.29930

No Difference

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