SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

49.54880 ⇡ 0.6% As on 20-04-2026 (Mon)

49.25310 ⇡ 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)

49.54880

NAV Diff is +0.2957 from Previous Day

0.6% Up

17-04-2026 (Fri)

49.25310

NAV Diff is +0.5528 from Previous Day

1.12% Up

16-04-2026 (Thu)

48.70030

NAV Diff is +0.45 from Previous Day

0.92% Up

15-04-2026 (Wed)

48.25030

NAV Diff is +0.9318 from Previous Day

1.93% Up

13-04-2026 (Mon)

47.31850

NAV Diff is -0.1 from Previous Day

-0.21% Down

10-04-2026 (Fri)

47.41850

NAV Diff is +0.8737 from Previous Day

1.84% Up

09-04-2026 (Thu)

46.54480

NAV Diff is -0.1687 from Previous Day

-0.36% Down

08-04-2026 (Wed)

46.71350

NAV Diff is +1.6468 from Previous Day

3.53% Up

07-04-2026 (Tue)

45.06670

NAV Diff is +0.2333 from Previous Day

0.52% Up

06-04-2026 (Mon)

44.83340

NAV Diff is +0.4555 from Previous Day

1.02% Up

02-04-2026 (Thu)

44.37790

NAV Diff is -0.0168 from Previous Day

-0.04% Down

01-04-2026 (Wed)

44.39470

NAV Diff is +1.0048 from Previous Day

2.26% Up

31-03-2026 (Tue)

43.38990

NAV Diff is -0.0019 from Previous Day

-0% Down

30-03-2026 (Mon)

43.39180

NAV Diff is -0.9301 from Previous Day

-2.14% Down

27-03-2026 (Fri)

44.32190

NAV Diff is -0.9377 from Previous Day

-2.12% Down

25-03-2026 (Wed)

45.25960

NAV Diff is +0.7396 from Previous Day

1.63% Up

24-03-2026 (Tue)

44.52000

NAV Diff is +0.5338 from Previous Day

1.2% Up

23-03-2026 (Mon)

43.98620

NAV Diff is -1.3228 from Previous Day

-3.01% Down

20-03-2026 (Fri)

45.30900

NAV Diff is +0.2257 from Previous Day

0.5% Up

19-03-2026 (Thu)

45.08330

NAV Diff is -1.0425 from Previous Day

-2.31% Down

18-03-2026 (Wed)

46.12580

NAV Diff is +0.5225 from Previous Day

1.13% Up

17-03-2026 (Tue)

45.60330

NAV Diff is +0.2454 from Previous Day

0.54% Up

16-03-2026 (Mon)

45.35790

NAV Diff is +0.0521 from Previous Day

0.11% Up

13-03-2026 (Fri)

45.30580

NAV Diff is -1.0563 from Previous Day

-2.33% Down

12-03-2026 (Thu)

46.36210

NAV Diff is +0.0185 from Previous Day

0.04% Up

11-03-2026 (Wed)

46.34360

NAV Diff is -0.4705 from Previous Day

-1.02% Down

10-03-2026 (Tue)

46.81410

NAV Diff is +0.3549 from Previous Day

0.76% Up

09-03-2026 (Mon)

46.45920

NAV Diff is -0.9792 from Previous Day

-2.11% Down

06-03-2026 (Fri)

47.43840

NAV Diff is -0.2922 from Previous Day

-0.62% Down

05-03-2026 (Thu)

47.73060

No Difference

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