SBI Small Cap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

108.18620 ⇡ 0.13% As on 17-09-2026 (Thu)

108.04080 ⇡ 0.13% As on 16-09-2026 (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

17-09-2026 (Thu)

108.18620

NAV Diff is +0.1454 from Previous Day

0.13% Up

16-09-2026 (Wed)

108.04080

NAV Diff is +0.0458 from Previous Day

0.04% Up

15-09-2026 (Tue)

107.99500

NAV Diff is -2.3112 from Previous Day

-2.14% Down

11-09-2026 (Fri)

110.30620

NAV Diff is +0.1403 from Previous Day

0.13% Up

10-09-2026 (Thu)

110.16590

NAV Diff is -0.094 from Previous Day

-0.09% Down

09-09-2026 (Wed)

110.25990

NAV Diff is -0.2989 from Previous Day

-0.27% Down

08-09-2026 (Tue)

110.55880

NAV Diff is +0.1126 from Previous Day

0.1% Up

07-09-2026 (Mon)

110.44620

NAV Diff is -0.3775 from Previous Day

-0.34% Down

04-09-2026 (Fri)

110.82370

NAV Diff is +0.1249 from Previous Day

0.11% Up

03-09-2026 (Thu)

110.69880

NAV Diff is +0.1619 from Previous Day

0.15% Up

02-09-2026 (Wed)

110.53690

NAV Diff is -0.34 from Previous Day

-0.31% Down

01-09-2026 (Tue)

110.87690

NAV Diff is -0.4505 from Previous Day

-0.41% Down

31-08-2026 (Mon)

111.32740

NAV Diff is +0.6722 from Previous Day

0.6% Up

28-08-2026 (Fri)

110.65520

NAV Diff is +0.1553 from Previous Day

0.14% Up

27-08-2026 (Thu)

110.49990

NAV Diff is -0.3351 from Previous Day

-0.3% Down

26-08-2026 (Wed)

110.83500

NAV Diff is +0.8899 from Previous Day

0.8% Up

25-08-2026 (Tue)

109.94510

NAV Diff is -0.1329 from Previous Day

-0.12% Down

24-08-2026 (Mon)

110.07800

NAV Diff is -0.1461 from Previous Day

-0.13% Down

21-08-2026 (Fri)

110.22410

NAV Diff is +0.0685 from Previous Day

0.06% Up

20-08-2026 (Thu)

110.15560

NAV Diff is +1.0086 from Previous Day

0.92% Up

19-08-2026 (Wed)

109.14700

NAV Diff is -0.5681 from Previous Day

-0.52% Down

18-08-2026 (Tue)

109.71510

NAV Diff is -0.044 from Previous Day

-0.04% Down

17-08-2026 (Mon)

109.75910

NAV Diff is +0.0411 from Previous Day

0.04% Up

14-08-2026 (Fri)

109.71800

NAV Diff is -0.0044 from Previous Day

-0% Down

13-08-2026 (Thu)

109.72240

NAV Diff is -0.0627 from Previous Day

-0.06% Down

12-08-2026 (Wed)

109.78510

NAV Diff is +0.5344 from Previous Day

0.49% Up

11-08-2026 (Tue)

109.25070

NAV Diff is +0.3567 from Previous Day

0.33% Up

10-08-2026 (Mon)

108.89400

NAV Diff is +0.3476 from Previous Day

0.32% Up

07-08-2026 (Fri)

108.54640

NAV Diff is +0.0099 from Previous Day

0.01% Up

06-08-2026 (Thu)

108.53650

No Difference

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