SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

106.25370 ⇡ 0.23% As on 17-09-2026 (Thu)

106.01280 ⇡ 0.23% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

106.25370

NAV Diff is +0.2409 from Previous Day

0.23% Up

16-09-2026 (Wed)

106.01280

NAV Diff is +0.4509 from Previous Day

0.43% Up

15-09-2026 (Tue)

105.56190

NAV Diff is -1.2809 from Previous Day

-1.21% Down

11-09-2026 (Fri)

106.84280

NAV Diff is -0.365 from Previous Day

-0.34% Down

10-09-2026 (Thu)

107.20780

NAV Diff is +0.2101 from Previous Day

0.2% Up

09-09-2026 (Wed)

106.99770

NAV Diff is -0.9308 from Previous Day

-0.87% Down

08-09-2026 (Tue)

107.92850

NAV Diff is -0.6589 from Previous Day

-0.61% Down

07-09-2026 (Mon)

108.58740

NAV Diff is -0.5451 from Previous Day

-0.5% Down

04-09-2026 (Fri)

109.13250

NAV Diff is +0.126 from Previous Day

0.12% Up

03-09-2026 (Thu)

109.00650

NAV Diff is -0.1884 from Previous Day

-0.17% Down

02-09-2026 (Wed)

109.19490

NAV Diff is -0.63 from Previous Day

-0.58% Down

01-09-2026 (Tue)

109.82490

NAV Diff is -0.1138 from Previous Day

-0.1% Down

31-08-2026 (Mon)

109.93870

NAV Diff is -0.4383 from Previous Day

-0.4% Down

28-08-2026 (Fri)

110.37700

NAV Diff is +0.3854 from Previous Day

0.35% Up

27-08-2026 (Thu)

109.99160

NAV Diff is -0.535 from Previous Day

-0.49% Down

26-08-2026 (Wed)

110.52660

NAV Diff is -0.5798 from Previous Day

-0.52% Down

25-08-2026 (Tue)

111.10640

NAV Diff is +0.526 from Previous Day

0.47% Up

24-08-2026 (Mon)

110.58040

NAV Diff is -0.1543 from Previous Day

-0.14% Down

21-08-2026 (Fri)

110.73470

NAV Diff is +0.0906 from Previous Day

0.08% Up

20-08-2026 (Thu)

110.64410

NAV Diff is +0.7005 from Previous Day

0.63% Up

19-08-2026 (Wed)

109.94360

NAV Diff is -0.3522 from Previous Day

-0.32% Down

18-08-2026 (Tue)

110.29580

NAV Diff is -0.6078 from Previous Day

-0.55% Down

17-08-2026 (Mon)

110.90360

NAV Diff is -0.3615 from Previous Day

-0.33% Down

14-08-2026 (Fri)

111.26510

NAV Diff is -0.1365 from Previous Day

-0.12% Down

13-08-2026 (Thu)

111.40160

NAV Diff is -0.1767 from Previous Day

-0.16% Down

12-08-2026 (Wed)

111.57830

NAV Diff is -0.1653 from Previous Day

-0.15% Down

11-08-2026 (Tue)

111.74360

NAV Diff is -0.5132 from Previous Day

-0.46% Down

10-08-2026 (Mon)

112.25680

NAV Diff is +0.0581 from Previous Day

0.05% Up

07-08-2026 (Fri)

112.19870

NAV Diff is -0.2777 from Previous Day

-0.25% Down

06-08-2026 (Thu)

112.47640

No Difference

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