SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

48.77900 ⇡ 0.75% As on 17-09-2026 (Thu)

48.41090 ⇡ 0.75% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

48.77900

NAV Diff is +0.3681 from Previous Day

0.75% Up

16-09-2026 (Wed)

48.41090

NAV Diff is -0.0221 from Previous Day

-0.05% Down

15-09-2026 (Tue)

48.43300

NAV Diff is -1.3184 from Previous Day

-2.72% Down

11-09-2026 (Fri)

49.75140

NAV Diff is -0.2595 from Previous Day

-0.52% Down

10-09-2026 (Thu)

50.01090

NAV Diff is +0.0787 from Previous Day

0.16% Up

09-09-2026 (Wed)

49.93220

NAV Diff is -0.0566 from Previous Day

-0.11% Down

08-09-2026 (Tue)

49.98880

NAV Diff is -0.0031 from Previous Day

-0.01% Down

07-09-2026 (Mon)

49.99190

NAV Diff is -0.2671 from Previous Day

-0.53% Down

04-09-2026 (Fri)

50.25900

NAV Diff is +0.1915 from Previous Day

0.38% Up

03-09-2026 (Thu)

50.06750

NAV Diff is +0.2471 from Previous Day

0.49% Up

02-09-2026 (Wed)

49.82040

NAV Diff is +0.0409 from Previous Day

0.08% Up

01-09-2026 (Tue)

49.77950

NAV Diff is +0.0509 from Previous Day

0.1% Up

31-08-2026 (Mon)

49.72860

NAV Diff is -0.7835 from Previous Day

-1.58% Down

28-08-2026 (Fri)

50.51210

NAV Diff is -0.0703 from Previous Day

-0.14% Down

27-08-2026 (Thu)

50.58240

NAV Diff is -0.1065 from Previous Day

-0.21% Down

26-08-2026 (Wed)

50.68890

NAV Diff is -0.1815 from Previous Day

-0.36% Down

25-08-2026 (Tue)

50.87040

NAV Diff is +0.241 from Previous Day

0.47% Up

24-08-2026 (Mon)

50.62940

NAV Diff is -0.0445 from Previous Day

-0.09% Down

21-08-2026 (Fri)

50.67390

NAV Diff is -0.017 from Previous Day

-0.03% Down

20-08-2026 (Thu)

50.69090

NAV Diff is +0.1561 from Previous Day

0.31% Up

19-08-2026 (Wed)

50.53480

NAV Diff is -0.4455 from Previous Day

-0.88% Down

18-08-2026 (Tue)

50.98030

NAV Diff is -0.3018 from Previous Day

-0.59% Down

17-08-2026 (Mon)

51.28210

NAV Diff is -0.1371 from Previous Day

-0.27% Down

14-08-2026 (Fri)

51.41920

NAV Diff is +0.0707 from Previous Day

0.14% Up

13-08-2026 (Thu)

51.34850

NAV Diff is +0.0331 from Previous Day

0.06% Up

12-08-2026 (Wed)

51.31540

NAV Diff is +0.2471 from Previous Day

0.48% Up

11-08-2026 (Tue)

51.06830

NAV Diff is -0.295 from Previous Day

-0.58% Down

10-08-2026 (Mon)

51.36330

NAV Diff is -0.1717 from Previous Day

-0.33% Down

07-08-2026 (Fri)

51.53500

NAV Diff is +0.0825 from Previous Day

0.16% Up

06-08-2026 (Thu)

51.45250

No Difference

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