SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

112.21670 ⇡ 0.32% As on 18-09-2026 (Fri)

111.85310 ⇡ 0.32% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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

18-09-2026 (Fri)

112.21670

NAV Diff is +0.3636 from Previous Day

0.32% Up

17-09-2026 (Thu)

111.85310

NAV Diff is +0.2543 from Previous Day

0.23% Up

16-09-2026 (Wed)

111.59880

NAV Diff is +0.4753 from Previous Day

0.43% Up

15-09-2026 (Tue)

111.12350

NAV Diff is -1.346 from Previous Day

-1.21% Down

11-09-2026 (Fri)

112.46950

NAV Diff is -0.3835 from Previous Day

-0.34% Down

10-09-2026 (Thu)

112.85300

NAV Diff is +0.2217 from Previous Day

0.2% Up

09-09-2026 (Wed)

112.63130

NAV Diff is -0.9791 from Previous Day

-0.87% Down

08-09-2026 (Tue)

113.61040

NAV Diff is -0.693 from Previous Day

-0.61% Down

07-09-2026 (Mon)

114.30340

NAV Diff is -0.572 from Previous Day

-0.5% Down

04-09-2026 (Fri)

114.87540

NAV Diff is +0.1334 from Previous Day

0.12% Up

03-09-2026 (Thu)

114.74200

NAV Diff is -0.1977 from Previous Day

-0.17% Down

02-09-2026 (Wed)

114.93970

NAV Diff is -0.6626 from Previous Day

-0.58% Down

01-09-2026 (Tue)

115.60230

NAV Diff is -0.1191 from Previous Day

-0.1% Down

31-08-2026 (Mon)

115.72140

NAV Diff is -0.4594 from Previous Day

-0.4% Down

28-08-2026 (Fri)

116.18080

NAV Diff is +0.4062 from Previous Day

0.35% Up

27-08-2026 (Thu)

115.77460

NAV Diff is -0.5625 from Previous Day

-0.49% Down

26-08-2026 (Wed)

116.33710

NAV Diff is -0.6096 from Previous Day

-0.52% Down

25-08-2026 (Tue)

116.94670

NAV Diff is +0.5544 from Previous Day

0.47% Up

24-08-2026 (Mon)

116.39230

NAV Diff is -0.1604 from Previous Day

-0.14% Down

21-08-2026 (Fri)

116.55270

NAV Diff is +0.096 from Previous Day

0.08% Up

20-08-2026 (Thu)

116.45670

NAV Diff is +0.7379 from Previous Day

0.63% Up

19-08-2026 (Wed)

115.71880

NAV Diff is -0.3699 from Previous Day

-0.32% Down

18-08-2026 (Tue)

116.08870

NAV Diff is -0.6391 from Previous Day

-0.55% Down

17-08-2026 (Mon)

116.72780

NAV Diff is -0.3784 from Previous Day

-0.32% Down

14-08-2026 (Fri)

117.10620

NAV Diff is -0.143 from Previous Day

-0.12% Down

13-08-2026 (Thu)

117.24920

NAV Diff is -0.1853 from Previous Day

-0.16% Down

12-08-2026 (Wed)

117.43450

NAV Diff is -0.1733 from Previous Day

-0.15% Down

11-08-2026 (Tue)

117.60780

NAV Diff is -0.5395 from Previous Day

-0.46% Down

10-08-2026 (Mon)

118.14730

NAV Diff is +0.0632 from Previous Day

0.05% Up

07-08-2026 (Fri)

118.08410

No Difference

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