SBI Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

125.91200 ⇣ -0.18% As on 29-04-2025 (Tue)

126.13270 ⇣ -0.18% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

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

29-04-2025 (Tue)

125.91200

NAV Diff is -0.2207 from Previous Day

-0.18% Down

28-04-2025 (Mon)

126.13270

NAV Diff is +0.2793 from Previous Day

0.22% Up

25-04-2025 (Fri)

125.85340

NAV Diff is -2.0852 from Previous Day

-1.66% Down

24-04-2025 (Thu)

127.93860

NAV Diff is -0.0325 from Previous Day

-0.03% Down

23-04-2025 (Wed)

127.97110

NAV Diff is +0.0221 from Previous Day

0.02% Up

22-04-2025 (Tue)

127.94900

NAV Diff is +0.922 from Previous Day

0.72% Up

21-04-2025 (Mon)

127.02700

NAV Diff is +1.7846 from Previous Day

1.4% Up

17-04-2025 (Thu)

125.24240

NAV Diff is +0.5558 from Previous Day

0.44% Up

16-04-2025 (Wed)

124.68660

NAV Diff is +0.8265 from Previous Day

0.66% Up

15-04-2025 (Tue)

123.86010

NAV Diff is +2.8051 from Previous Day

2.26% Up

11-04-2025 (Fri)

121.05500

NAV Diff is +2.7005 from Previous Day

2.23% Up

09-04-2025 (Wed)

118.35450

NAV Diff is -0.8309 from Previous Day

-0.7% Down

08-04-2025 (Tue)

119.18540

NAV Diff is +1.8611 from Previous Day

1.56% Up

07-04-2025 (Mon)

117.32430

NAV Diff is -3.4074 from Previous Day

-2.9% Down

04-04-2025 (Fri)

120.73170

NAV Diff is -2.8224 from Previous Day

-2.34% Down

03-04-2025 (Thu)

123.55410

NAV Diff is +0.3525 from Previous Day

0.29% Up

02-04-2025 (Wed)

123.20160

NAV Diff is +1.4993 from Previous Day

1.22% Up

01-04-2025 (Tue)

121.70230

NAV Diff is -0.1744 from Previous Day

-0.14% Down

31-03-2025 (Mon)

121.87670

NAV Diff is +0.0055 from Previous Day

0% Down

28-03-2025 (Fri)

121.87120

NAV Diff is -0.0674 from Previous Day

-0.06% Down

27-03-2025 (Thu)

121.93860

NAV Diff is -0.1421 from Previous Day

-0.12% Down

26-03-2025 (Wed)

122.08070

NAV Diff is -1.5618 from Previous Day

-1.28% Down

25-03-2025 (Tue)

123.64250

NAV Diff is -0.3499 from Previous Day

-0.28% Down

24-03-2025 (Mon)

123.99240

NAV Diff is +1.2191 from Previous Day

0.98% Up

21-03-2025 (Fri)

122.77330

NAV Diff is +1.7896 from Previous Day

1.46% Up

20-03-2025 (Thu)

120.98370

NAV Diff is +0.6672 from Previous Day

0.55% Up

19-03-2025 (Wed)

120.31650

NAV Diff is +1.345 from Previous Day

1.12% Up

18-03-2025 (Tue)

118.97150

NAV Diff is +2.365 from Previous Day

1.99% Up

17-03-2025 (Mon)

116.60650

NAV Diff is +0.2703 from Previous Day

0.23% Up

13-03-2025 (Thu)

116.33620

No Difference

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