SBI Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

147.62730 ⇡ 0.14% As on 28-08-2026 (Fri)

147.41700 ⇡ 0.14% As on 27-08-2026 (Thu)

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

28-08-2026 (Fri)

147.62730

NAV Diff is +0.2103 from Previous Day

0.14% Up

27-08-2026 (Thu)

147.41700

NAV Diff is -0.4438 from Previous Day

-0.3% Down

26-08-2026 (Wed)

147.86080

NAV Diff is +1.1906 from Previous Day

0.81% Up

25-08-2026 (Tue)

146.67020

NAV Diff is -0.1739 from Previous Day

-0.12% Down

24-08-2026 (Mon)

146.84410

NAV Diff is -0.1848 from Previous Day

-0.13% Down

21-08-2026 (Fri)

147.02890

NAV Diff is +0.0947 from Previous Day

0.06% Up

20-08-2026 (Thu)

146.93420

NAV Diff is +1.3486 from Previous Day

0.92% Up

19-08-2026 (Wed)

145.58560

NAV Diff is -0.7543 from Previous Day

-0.52% Down

18-08-2026 (Tue)

146.33990

NAV Diff is -0.0554 from Previous Day

-0.04% Down

17-08-2026 (Mon)

146.39530

NAV Diff is +0.0649 from Previous Day

0.04% Up

14-08-2026 (Fri)

146.33040

NAV Diff is -0.0026 from Previous Day

-0% Down

13-08-2026 (Thu)

146.33300

NAV Diff is -0.0803 from Previous Day

-0.05% Down

12-08-2026 (Wed)

146.41330

NAV Diff is +0.716 from Previous Day

0.49% Up

11-08-2026 (Tue)

145.69730

NAV Diff is +0.4791 from Previous Day

0.33% Up

10-08-2026 (Mon)

145.21820

NAV Diff is +0.4735 from Previous Day

0.33% Up

07-08-2026 (Fri)

144.74470

NAV Diff is +0.0164 from Previous Day

0.01% Up

06-08-2026 (Thu)

144.72830

NAV Diff is +1.2689 from Previous Day

0.88% Up

05-08-2026 (Wed)

143.45940

NAV Diff is +0.9735 from Previous Day

0.68% Up

04-08-2026 (Tue)

142.48590

NAV Diff is +0.8436 from Previous Day

0.59% Up

03-08-2026 (Mon)

141.64230

NAV Diff is +1.8647 from Previous Day

1.32% Up

31-07-2026 (Fri)

139.77760

NAV Diff is -0.0136 from Previous Day

-0.01% Down

30-07-2026 (Thu)

139.79120

NAV Diff is -1.6204 from Previous Day

-1.16% Down

29-07-2026 (Wed)

141.41160

NAV Diff is +0.7659 from Previous Day

0.54% Up

28-07-2026 (Tue)

140.64570

NAV Diff is -0.484 from Previous Day

-0.34% Down

27-07-2026 (Mon)

141.12970

NAV Diff is +1.3085 from Previous Day

0.93% Up

24-07-2026 (Fri)

139.82120

NAV Diff is -0.478 from Previous Day

-0.34% Down

23-07-2026 (Thu)

140.29920

NAV Diff is -1.4476 from Previous Day

-1.03% Down

22-07-2026 (Wed)

141.74680

NAV Diff is -1.6485 from Previous Day

-1.16% Down

21-07-2026 (Tue)

143.39530

NAV Diff is +0.4391 from Previous Day

0.31% Up

20-07-2026 (Mon)

142.95620

No Difference

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