SBI Small Cap Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

168.64060 ⇡ 0.8% As on 22-04-2026 (Wed)

167.29560 ⇡ 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)

168.64060

NAV Diff is +1.345 from Previous Day

0.8% Up

21-04-2026 (Tue)

167.29560

NAV Diff is +1.3698 from Previous Day

0.82% Up

20-04-2026 (Mon)

165.92580

NAV Diff is +0.4531 from Previous Day

0.27% Up

17-04-2026 (Fri)

165.47270

NAV Diff is +1.9009 from Previous Day

1.15% Up

16-04-2026 (Thu)

163.57180

NAV Diff is +0.911 from Previous Day

0.56% Up

15-04-2026 (Wed)

162.66080

NAV Diff is +2.5375 from Previous Day

1.56% Up

13-04-2026 (Mon)

160.12330

NAV Diff is -0.3122 from Previous Day

-0.19% Down

10-04-2026 (Fri)

160.43550

NAV Diff is +2.9944 from Previous Day

1.87% Up

09-04-2026 (Thu)

157.44110

NAV Diff is +0.5762 from Previous Day

0.37% Up

08-04-2026 (Wed)

156.86490

NAV Diff is +4.9866 from Previous Day

3.18% Up

07-04-2026 (Tue)

151.87830

NAV Diff is -0.0737 from Previous Day

-0.05% Down

06-04-2026 (Mon)

151.95200

NAV Diff is +0.9144 from Previous Day

0.6% Up

02-04-2026 (Thu)

151.03760

NAV Diff is +0.0532 from Previous Day

0.04% Up

01-04-2026 (Wed)

150.98440

NAV Diff is +3.8294 from Previous Day

2.54% Up

31-03-2026 (Tue)

147.15500

NAV Diff is -0.0034 from Previous Day

-0% Down

30-03-2026 (Mon)

147.15840

NAV Diff is -2.7062 from Previous Day

-1.84% Down

27-03-2026 (Fri)

149.86460

NAV Diff is -2.5676 from Previous Day

-1.71% Down

25-03-2026 (Wed)

152.43220

NAV Diff is +2.9652 from Previous Day

1.95% Up

24-03-2026 (Tue)

149.46700

NAV Diff is +2.5131 from Previous Day

1.68% Up

23-03-2026 (Mon)

146.95390

NAV Diff is -4.7994 from Previous Day

-3.27% Down

20-03-2026 (Fri)

151.75330

NAV Diff is +0.6226 from Previous Day

0.41% Up

19-03-2026 (Thu)

151.13070

NAV Diff is -3.1238 from Previous Day

-2.07% Down

18-03-2026 (Wed)

154.25450

NAV Diff is +2.9759 from Previous Day

1.93% Up

17-03-2026 (Tue)

151.27860

NAV Diff is +0.2078 from Previous Day

0.14% Up

16-03-2026 (Mon)

151.07080

NAV Diff is -0.1454 from Previous Day

-0.1% Down

13-03-2026 (Fri)

151.21620

NAV Diff is -3.4918 from Previous Day

-2.31% Down

12-03-2026 (Thu)

154.70800

NAV Diff is -0.3515 from Previous Day

-0.23% Down

11-03-2026 (Wed)

155.05950

NAV Diff is -0.3971 from Previous Day

-0.26% Down

10-03-2026 (Tue)

155.45660

NAV Diff is +2.6631 from Previous Day

1.71% Up

09-03-2026 (Mon)

152.79350

No Difference

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