SBI Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

132.19720 ⇣ -0% As on 31-05-2026 (Sun)

132.19800 ⇣ -0% As on 29-05-2026 (Fri)

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

31-05-2026 (Sun)

132.19720

NAV Diff is -0.0008 from Previous Day

-0% Down

29-05-2026 (Fri)

132.19800

NAV Diff is -0.932 from Previous Day

-0.71% Down

27-05-2026 (Wed)

133.13000

NAV Diff is +0.5627 from Previous Day

0.42% Up

26-05-2026 (Tue)

132.56730

NAV Diff is +0.4545 from Previous Day

0.34% Up

25-05-2026 (Mon)

132.11280

NAV Diff is +0.9809 from Previous Day

0.74% Up

22-05-2026 (Fri)

131.13190

NAV Diff is +0.2493 from Previous Day

0.19% Up

21-05-2026 (Thu)

130.88260

NAV Diff is +1.291 from Previous Day

0.99% Up

20-05-2026 (Wed)

129.59160

NAV Diff is +0.2121 from Previous Day

0.16% Up

19-05-2026 (Tue)

129.37950

NAV Diff is +1.1212 from Previous Day

0.87% Up

18-05-2026 (Mon)

128.25830

NAV Diff is -1.5889 from Previous Day

-1.24% Down

15-05-2026 (Fri)

129.84720

NAV Diff is +0.2089 from Previous Day

0.16% Up

14-05-2026 (Thu)

129.63830

NAV Diff is -0.3615 from Previous Day

-0.28% Down

13-05-2026 (Wed)

129.99980

NAV Diff is -0.1032 from Previous Day

-0.08% Down

12-05-2026 (Tue)

130.10300

NAV Diff is -3.3927 from Previous Day

-2.61% Down

11-05-2026 (Mon)

133.49570

NAV Diff is -0.8846 from Previous Day

-0.66% Down

08-05-2026 (Fri)

134.38030

NAV Diff is -0.405 from Previous Day

-0.3% Down

07-05-2026 (Thu)

134.78530

NAV Diff is +1.0046 from Previous Day

0.75% Up

06-05-2026 (Wed)

133.78070

NAV Diff is +0.984 from Previous Day

0.74% Up

05-05-2026 (Tue)

132.79670

NAV Diff is -0.6041 from Previous Day

-0.45% Down

04-05-2026 (Mon)

133.40080

NAV Diff is +1.3882 from Previous Day

1.04% Up

30-04-2026 (Thu)

132.01260

NAV Diff is -0.5046 from Previous Day

-0.38% Down

29-04-2026 (Wed)

132.51720

NAV Diff is +0.456 from Previous Day

0.34% Up

28-04-2026 (Tue)

132.06120

NAV Diff is -0.2372 from Previous Day

-0.18% Down

27-04-2026 (Mon)

132.29840

NAV Diff is +1.9038 from Previous Day

1.44% Up

24-04-2026 (Fri)

130.39460

NAV Diff is -1.3577 from Previous Day

-1.04% Down

23-04-2026 (Thu)

131.75230

NAV Diff is -0.7925 from Previous Day

-0.6% Down

22-04-2026 (Wed)

132.54480

NAV Diff is +1.06 from Previous Day

0.8% Up

21-04-2026 (Tue)

131.48480

NAV Diff is +1.0794 from Previous Day

0.82% Up

20-04-2026 (Mon)

130.40540

NAV Diff is +0.3645 from Previous Day

0.28% Up

17-04-2026 (Fri)

130.04090

No Difference

-