SBI Small Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

194.19280 ⇡ 0.8% As on 22-04-2026 (Wed)

192.63970 ⇡ 0.8% As on 21-04-2026 (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

22-04-2026 (Wed)

194.19280

NAV Diff is +1.5531 from Previous Day

0.8% Up

21-04-2026 (Tue)

192.63970

NAV Diff is +1.5814 from Previous Day

0.82% Up

20-04-2026 (Mon)

191.05830

NAV Diff is +0.5341 from Previous Day

0.28% Up

17-04-2026 (Fri)

190.52420

NAV Diff is +2.1926 from Previous Day

1.15% Up

16-04-2026 (Thu)

188.33160

NAV Diff is +1.053 from Previous Day

0.56% Up

15-04-2026 (Wed)

187.27860

NAV Diff is +2.9295 from Previous Day

1.56% Up

13-04-2026 (Mon)

184.34910

NAV Diff is -0.3476 from Previous Day

-0.19% Down

10-04-2026 (Fri)

184.69670

NAV Diff is +3.4512 from Previous Day

1.87% Up

09-04-2026 (Thu)

181.24550

NAV Diff is +0.6672 from Previous Day

0.37% Up

08-04-2026 (Wed)

180.57830

NAV Diff is +5.7441 from Previous Day

3.18% Up

07-04-2026 (Tue)

174.83420

NAV Diff is -0.0809 from Previous Day

-0.05% Down

06-04-2026 (Mon)

174.91510

NAV Diff is +1.068 from Previous Day

0.61% Up

02-04-2026 (Thu)

173.84710

NAV Diff is +0.0651 from Previous Day

0.04% Up

01-04-2026 (Wed)

173.78200

NAV Diff is +4.4114 from Previous Day

2.54% Up

31-03-2026 (Tue)

169.37060

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

169.37080

NAV Diff is -3.1031 from Previous Day

-1.83% Down

27-03-2026 (Fri)

172.47390

NAV Diff is -2.9472 from Previous Day

-1.71% Down

25-03-2026 (Wed)

175.42110

NAV Diff is +3.4162 from Previous Day

1.95% Up

24-03-2026 (Tue)

172.00490

NAV Diff is +2.8958 from Previous Day

1.68% Up

23-03-2026 (Mon)

169.10910

NAV Diff is -5.5114 from Previous Day

-3.26% Down

20-03-2026 (Fri)

174.62050

NAV Diff is +0.7201 from Previous Day

0.41% Up

19-03-2026 (Thu)

173.90040

NAV Diff is -3.5904 from Previous Day

-2.06% Down

18-03-2026 (Wed)

177.49080

NAV Diff is +3.428 from Previous Day

1.93% Up

17-03-2026 (Tue)

174.06280

NAV Diff is +0.243 from Previous Day

0.14% Up

16-03-2026 (Mon)

173.81980

NAV Diff is -0.1556 from Previous Day

-0.09% Down

13-03-2026 (Fri)

173.97540

NAV Diff is -4.0134 from Previous Day

-2.31% Down

12-03-2026 (Thu)

177.98880

NAV Diff is -0.4003 from Previous Day

-0.22% Down

11-03-2026 (Wed)

178.38910

NAV Diff is -0.4528 from Previous Day

-0.25% Down

10-03-2026 (Tue)

178.84190

NAV Diff is +3.0677 from Previous Day

1.72% Up

09-03-2026 (Mon)

175.77420

No Difference

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