SBI Small Cap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

102.58960 ⇡ 1.46% As on 02-11-2026 (Mon)

101.09670 ⇡ 1.46% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

102.58960

NAV Diff is +1.4929 from Previous Day

1.46% Up

31-10-2026 (Sat)

101.09670

NAV Diff is -0.0017 from Previous Day

-0% Down

30-10-2026 (Fri)

101.09840

NAV Diff is -1.1796 from Previous Day

-1.17% Down

29-10-2026 (Thu)

102.27800

NAV Diff is +0.4136 from Previous Day

0.4% Up

28-10-2026 (Wed)

101.86440

NAV Diff is +0.3175 from Previous Day

0.31% Up

27-10-2026 (Tue)

101.54690

NAV Diff is +1.7583 from Previous Day

1.73% Up

26-10-2026 (Mon)

99.78860

NAV Diff is +0.5947 from Previous Day

0.6% Up

23-10-2026 (Fri)

99.19390

NAV Diff is -1.8247 from Previous Day

-1.84% Down

22-10-2026 (Thu)

101.01860

NAV Diff is -0.7384 from Previous Day

-0.73% Down

21-10-2026 (Wed)

101.75700

NAV Diff is -1.7103 from Previous Day

-1.68% Down

19-10-2026 (Mon)

103.46730

NAV Diff is -1.3987 from Previous Day

-1.35% Down

16-10-2026 (Fri)

104.86600

NAV Diff is +0.0335 from Previous Day

0.03% Up

15-10-2026 (Thu)

104.83250

NAV Diff is -0.7996 from Previous Day

-0.76% Down

14-10-2026 (Wed)

105.63210

NAV Diff is -0.2216 from Previous Day

-0.21% Down

13-10-2026 (Tue)

105.85370

NAV Diff is +0.2941 from Previous Day

0.28% Up

12-10-2026 (Mon)

105.55960

NAV Diff is +1.0007 from Previous Day

0.95% Up

09-10-2026 (Fri)

104.55890

NAV Diff is +0.3368 from Previous Day

0.32% Up

08-10-2026 (Thu)

104.22210

NAV Diff is -2.1423 from Previous Day

-2.06% Down

07-10-2026 (Wed)

106.36440

NAV Diff is -0.0918 from Previous Day

-0.09% Down

06-10-2026 (Tue)

106.45620

NAV Diff is +1.262 from Previous Day

1.19% Up

05-10-2026 (Mon)

105.19420

NAV Diff is +0.0069 from Previous Day

0.01% Up

01-10-2026 (Thu)

105.18730

NAV Diff is -1.4154 from Previous Day

-1.35% Down

30-09-2026 (Wed)

106.60270

NAV Diff is +0.2397 from Previous Day

0.22% Up

29-09-2026 (Tue)

106.36300

NAV Diff is -0.7605 from Previous Day

-0.72% Down

28-09-2026 (Mon)

107.12350

NAV Diff is -1.5415 from Previous Day

-1.44% Down

25-09-2026 (Fri)

108.66500

NAV Diff is +0.1534 from Previous Day

0.14% Up

24-09-2026 (Thu)

108.51160

NAV Diff is -1.1225 from Previous Day

-1.03% Down

23-09-2026 (Wed)

109.63410

NAV Diff is +0.3924 from Previous Day

0.36% Up

22-09-2026 (Tue)

109.24170

NAV Diff is +0.0687 from Previous Day

0.06% Up

21-09-2026 (Mon)

109.17300

No Difference

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