SBI Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

141.06940 ⇣ -0.21% As on 14-10-2026 (Wed)

141.36230 ⇣ -0.21% As on 13-10-2026 (Tue)

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

14-10-2026 (Wed)

141.06940

NAV Diff is -0.2929 from Previous Day

-0.21% Down

13-10-2026 (Tue)

141.36230

NAV Diff is +0.3958 from Previous Day

0.28% Up

12-10-2026 (Mon)

140.96650

NAV Diff is +1.3454 from Previous Day

0.95% Up

09-10-2026 (Fri)

139.62110

NAV Diff is +0.4529 from Previous Day

0.32% Up

08-10-2026 (Thu)

139.16820

NAV Diff is -2.8576 from Previous Day

-2.05% Down

07-10-2026 (Wed)

142.02580

NAV Diff is -0.1195 from Previous Day

-0.08% Down

06-10-2026 (Tue)

142.14530

NAV Diff is +1.6881 from Previous Day

1.19% Up

05-10-2026 (Mon)

140.45720

NAV Diff is +0.0214 from Previous Day

0.02% Up

01-10-2026 (Thu)

140.43580

NAV Diff is -1.8866 from Previous Day

-1.34% Down

30-09-2026 (Wed)

142.32240

NAV Diff is +0.3231 from Previous Day

0.23% Up

29-09-2026 (Tue)

141.99930

NAV Diff is -1.0122 from Previous Day

-0.71% Down

28-09-2026 (Mon)

143.01150

NAV Diff is -2.0485 from Previous Day

-1.43% Down

25-09-2026 (Fri)

145.06000

NAV Diff is +0.2079 from Previous Day

0.14% Up

24-09-2026 (Thu)

144.85210

NAV Diff is -1.4953 from Previous Day

-1.03% Down

23-09-2026 (Wed)

146.34740

NAV Diff is +0.5269 from Previous Day

0.36% Up

22-09-2026 (Tue)

145.82050

NAV Diff is +0.0949 from Previous Day

0.07% Up

21-09-2026 (Mon)

145.72560

NAV Diff is -0.8384 from Previous Day

-0.58% Down

18-09-2026 (Fri)

146.56400

NAV Diff is +2.1681 from Previous Day

1.48% Up

17-09-2026 (Thu)

144.39590

NAV Diff is +0.1972 from Previous Day

0.14% Up

16-09-2026 (Wed)

144.19870

NAV Diff is +0.0642 from Previous Day

0.04% Up

15-09-2026 (Tue)

144.13450

NAV Diff is -3.0718 from Previous Day

-2.13% Down

11-09-2026 (Fri)

147.20630

NAV Diff is +0.1904 from Previous Day

0.13% Up

10-09-2026 (Thu)

147.01590

NAV Diff is -0.1223 from Previous Day

-0.08% Down

09-09-2026 (Wed)

147.13820

NAV Diff is -0.3956 from Previous Day

-0.27% Down

08-09-2026 (Tue)

147.53380

NAV Diff is +0.1534 from Previous Day

0.1% Up

07-09-2026 (Mon)

147.38040

NAV Diff is -0.4941 from Previous Day

-0.34% Down

04-09-2026 (Fri)

147.87450

NAV Diff is +0.1698 from Previous Day

0.11% Up

03-09-2026 (Thu)

147.70470

NAV Diff is +0.2193 from Previous Day

0.15% Up

02-09-2026 (Wed)

147.48540

NAV Diff is -0.4505 from Previous Day

-0.31% Down

01-09-2026 (Tue)

147.93590

No Difference

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