SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

116.26320 ⇡ 0.04% As on 20-04-2026 (Mon)

116.21090 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

116.26320

NAV Diff is +0.0523 from Previous Day

0.04% Up

17-04-2026 (Fri)

116.21090

NAV Diff is +0.7475 from Previous Day

0.64% Up

16-04-2026 (Thu)

115.46340

NAV Diff is -0.1657 from Previous Day

-0.14% Down

15-04-2026 (Wed)

115.62910

NAV Diff is +1.8534 from Previous Day

1.6% Up

13-04-2026 (Mon)

113.77570

NAV Diff is -0.9944 from Previous Day

-0.87% Down

10-04-2026 (Fri)

114.77010

NAV Diff is +1.314 from Previous Day

1.14% Up

09-04-2026 (Thu)

113.45610

NAV Diff is -1.0609 from Previous Day

-0.94% Down

08-04-2026 (Wed)

114.51700

NAV Diff is +4.1673 from Previous Day

3.64% Up

07-04-2026 (Tue)

110.34970

NAV Diff is +0.7312 from Previous Day

0.66% Up

06-04-2026 (Mon)

109.61850

NAV Diff is +1.2155 from Previous Day

1.11% Up

02-04-2026 (Thu)

108.40300

NAV Diff is +0.1591 from Previous Day

0.15% Up

01-04-2026 (Wed)

108.24390

NAV Diff is +1.6592 from Previous Day

1.53% Up

31-03-2026 (Tue)

106.58470

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

106.58500

NAV Diff is -2.3316 from Previous Day

-2.19% Down

27-03-2026 (Fri)

108.91660

NAV Diff is -2.3254 from Previous Day

-2.14% Down

25-03-2026 (Wed)

111.24200

NAV Diff is +1.8799 from Previous Day

1.69% Up

24-03-2026 (Tue)

109.36210

NAV Diff is +1.9038 from Previous Day

1.74% Up

23-03-2026 (Mon)

107.45830

NAV Diff is -2.8788 from Previous Day

-2.68% Down

20-03-2026 (Fri)

110.33710

NAV Diff is +0.5355 from Previous Day

0.49% Up

19-03-2026 (Thu)

109.80160

NAV Diff is -3.7028 from Previous Day

-3.37% Down

18-03-2026 (Wed)

113.50440

NAV Diff is +0.9379 from Previous Day

0.83% Up

17-03-2026 (Tue)

112.56650

NAV Diff is +0.8222 from Previous Day

0.73% Up

16-03-2026 (Mon)

111.74430

NAV Diff is +1.2279 from Previous Day

1.1% Up

13-03-2026 (Fri)

110.51640

NAV Diff is -2.3301 from Previous Day

-2.11% Down

12-03-2026 (Thu)

112.84650

NAV Diff is -1.0877 from Previous Day

-0.96% Down

11-03-2026 (Wed)

113.93420

NAV Diff is -1.885 from Previous Day

-1.65% Down

10-03-2026 (Tue)

115.81920

NAV Diff is +1.1126 from Previous Day

0.96% Up

09-03-2026 (Mon)

114.70660

NAV Diff is -2.0173 from Previous Day

-1.76% Down

06-03-2026 (Fri)

116.72390

NAV Diff is -1.4977 from Previous Day

-1.28% Down

05-03-2026 (Thu)

118.22160

No Difference

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