SBI Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

128.54430 ⇡ 0.56% As on 16-04-2026 (Thu)

127.82560 ⇡ 0.56% As on 15-04-2026 (Wed)

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

16-04-2026 (Thu)

128.54430

NAV Diff is +0.7187 from Previous Day

0.56% Up

15-04-2026 (Wed)

127.82560

NAV Diff is +1.9995 from Previous Day

1.56% Up

13-04-2026 (Mon)

125.82610

NAV Diff is -0.2372 from Previous Day

-0.19% Down

10-04-2026 (Fri)

126.06330

NAV Diff is +2.3555 from Previous Day

1.87% Up

09-04-2026 (Thu)

123.70780

NAV Diff is +0.4554 from Previous Day

0.37% Up

08-04-2026 (Wed)

123.25240

NAV Diff is +3.9207 from Previous Day

3.18% Up

07-04-2026 (Tue)

119.33170

NAV Diff is -0.0552 from Previous Day

-0.05% Down

06-04-2026 (Mon)

119.38690

NAV Diff is +0.7289 from Previous Day

0.61% Up

02-04-2026 (Thu)

118.65800

NAV Diff is +0.0444 from Previous Day

0.04% Up

01-04-2026 (Wed)

118.61360

NAV Diff is +3.011 from Previous Day

2.54% Up

31-03-2026 (Tue)

115.60260

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

115.60270

NAV Diff is -2.1181 from Previous Day

-1.83% Down

27-03-2026 (Fri)

117.72080

NAV Diff is -2.0115 from Previous Day

-1.71% Down

25-03-2026 (Wed)

119.73230

NAV Diff is +2.3317 from Previous Day

1.95% Up

24-03-2026 (Tue)

117.40060

NAV Diff is +1.9765 from Previous Day

1.68% Up

23-03-2026 (Mon)

115.42410

NAV Diff is -3.7618 from Previous Day

-3.26% Down

20-03-2026 (Fri)

119.18590

NAV Diff is +0.4915 from Previous Day

0.41% Up

19-03-2026 (Thu)

118.69440

NAV Diff is -2.4506 from Previous Day

-2.06% Down

18-03-2026 (Wed)

121.14500

NAV Diff is +2.3398 from Previous Day

1.93% Up

17-03-2026 (Tue)

118.80520

NAV Diff is +0.1658 from Previous Day

0.14% Up

16-03-2026 (Mon)

118.63940

NAV Diff is -0.1062 from Previous Day

-0.09% Down

13-03-2026 (Fri)

118.74560

NAV Diff is -2.7393 from Previous Day

-2.31% Down

12-03-2026 (Thu)

121.48490

NAV Diff is -0.2733 from Previous Day

-0.22% Down

11-03-2026 (Wed)

121.75820

NAV Diff is -0.309 from Previous Day

-0.25% Down

10-03-2026 (Tue)

122.06720

NAV Diff is +2.0939 from Previous Day

1.72% Up

09-03-2026 (Mon)

119.97330

NAV Diff is -2.1871 from Previous Day

-1.82% Down

06-03-2026 (Fri)

122.16040

NAV Diff is -0.2358 from Previous Day

-0.19% Down

05-03-2026 (Thu)

122.39620

NAV Diff is +0.9063 from Previous Day

0.74% Up

04-03-2026 (Wed)

121.48990

NAV Diff is -2.267 from Previous Day

-1.87% Down

02-03-2026 (Mon)

123.75690

No Difference

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