SBI Small Cap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

99.63020 ⇡ 0.8% As on 22-04-2026 (Wed)

98.83550 ⇡ 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)

99.63020

NAV Diff is +0.7947 from Previous Day

0.8% Up

21-04-2026 (Tue)

98.83550

NAV Diff is +0.8092 from Previous Day

0.82% Up

20-04-2026 (Mon)

98.02630

NAV Diff is +0.2677 from Previous Day

0.27% Up

17-04-2026 (Fri)

97.75860

NAV Diff is +1.123 from Previous Day

1.15% Up

16-04-2026 (Thu)

96.63560

NAV Diff is +0.5382 from Previous Day

0.56% Up

15-04-2026 (Wed)

96.09740

NAV Diff is +1.4991 from Previous Day

1.56% Up

13-04-2026 (Mon)

94.59830

NAV Diff is -0.1844 from Previous Day

-0.19% Down

10-04-2026 (Fri)

94.78270

NAV Diff is +1.769 from Previous Day

1.87% Up

09-04-2026 (Thu)

93.01370

NAV Diff is +0.3404 from Previous Day

0.37% Up

08-04-2026 (Wed)

92.67330

NAV Diff is +2.946 from Previous Day

3.18% Up

07-04-2026 (Tue)

89.72730

NAV Diff is -0.0435 from Previous Day

-0.05% Down

06-04-2026 (Mon)

89.77080

NAV Diff is +0.5402 from Previous Day

0.6% Up

02-04-2026 (Thu)

89.23060

NAV Diff is +0.0314 from Previous Day

0.04% Up

01-04-2026 (Wed)

89.19920

NAV Diff is +2.2624 from Previous Day

2.54% Up

31-03-2026 (Tue)

86.93680

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

86.93880

NAV Diff is -1.5988 from Previous Day

-1.84% Down

27-03-2026 (Fri)

88.53760

NAV Diff is -1.5169 from Previous Day

-1.71% Down

25-03-2026 (Wed)

90.05450

NAV Diff is +1.7518 from Previous Day

1.95% Up

24-03-2026 (Tue)

88.30270

NAV Diff is +1.4847 from Previous Day

1.68% Up

23-03-2026 (Mon)

86.81800

NAV Diff is -2.8354 from Previous Day

-3.27% Down

20-03-2026 (Fri)

89.65340

NAV Diff is +0.3678 from Previous Day

0.41% Up

19-03-2026 (Thu)

89.28560

NAV Diff is -1.8455 from Previous Day

-2.07% Down

18-03-2026 (Wed)

91.13110

NAV Diff is +1.7581 from Previous Day

1.93% Up

17-03-2026 (Tue)

89.37300

NAV Diff is +0.1228 from Previous Day

0.14% Up

16-03-2026 (Mon)

89.25020

NAV Diff is -0.0859 from Previous Day

-0.1% Down

13-03-2026 (Fri)

89.33610

NAV Diff is -2.0629 from Previous Day

-2.31% Down

12-03-2026 (Thu)

91.39900

NAV Diff is -0.2077 from Previous Day

-0.23% Down

11-03-2026 (Wed)

91.60670

NAV Diff is -0.2346 from Previous Day

-0.26% Down

10-03-2026 (Tue)

91.84130

NAV Diff is +1.5734 from Previous Day

1.71% Up

09-03-2026 (Mon)

90.26790

No Difference

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