SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

162.79690 ⇡ 0.33% As on 17-09-2026 (Thu)

162.25940 ⇡ 0.33% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

162.79690

NAV Diff is +0.5375 from Previous Day

0.33% Up

16-09-2026 (Wed)

162.25940

NAV Diff is -1.1768 from Previous Day

-0.73% Down

15-09-2026 (Tue)

163.43620

NAV Diff is +1.5403 from Previous Day

0.94% Up

11-09-2026 (Fri)

161.89590

NAV Diff is +0.6162 from Previous Day

0.38% Up

10-09-2026 (Thu)

161.27970

NAV Diff is +0.0461 from Previous Day

0.03% Up

09-09-2026 (Wed)

161.23360

NAV Diff is -2.4541 from Previous Day

-1.52% Down

08-09-2026 (Tue)

163.68770

NAV Diff is -0.7186 from Previous Day

-0.44% Down

07-09-2026 (Mon)

164.40630

NAV Diff is -1.4157 from Previous Day

-0.86% Down

04-09-2026 (Fri)

165.82200

NAV Diff is -1.1722 from Previous Day

-0.71% Down

03-09-2026 (Thu)

166.99420

NAV Diff is -0.3763 from Previous Day

-0.23% Down

02-09-2026 (Wed)

167.37050

NAV Diff is -1.2107 from Previous Day

-0.72% Down

01-09-2026 (Tue)

168.58120

NAV Diff is +0.9017 from Previous Day

0.53% Up

31-08-2026 (Mon)

167.67950

NAV Diff is -1.4042 from Previous Day

-0.84% Down

28-08-2026 (Fri)

169.08370

NAV Diff is +2.4556 from Previous Day

1.45% Up

27-08-2026 (Thu)

166.62810

NAV Diff is -0.4249 from Previous Day

-0.25% Down

26-08-2026 (Wed)

167.05300

NAV Diff is -1.9104 from Previous Day

-1.14% Down

25-08-2026 (Tue)

168.96340

NAV Diff is +0.9188 from Previous Day

0.54% Up

24-08-2026 (Mon)

168.04460

NAV Diff is -0.25 from Previous Day

-0.15% Down

21-08-2026 (Fri)

168.29460

NAV Diff is +0.4773 from Previous Day

0.28% Up

20-08-2026 (Thu)

167.81730

NAV Diff is +1.4701 from Previous Day

0.88% Up

19-08-2026 (Wed)

166.34720

NAV Diff is +1.2239 from Previous Day

0.74% Up

18-08-2026 (Tue)

165.12330

NAV Diff is -1.628 from Previous Day

-0.99% Down

17-08-2026 (Mon)

166.75130

NAV Diff is -1.9386 from Previous Day

-1.16% Down

14-08-2026 (Fri)

168.68990

NAV Diff is -0.4477 from Previous Day

-0.27% Down

13-08-2026 (Thu)

169.13760

NAV Diff is +0.9489 from Previous Day

0.56% Up

12-08-2026 (Wed)

168.18870

NAV Diff is -1.4741 from Previous Day

-0.88% Down

11-08-2026 (Tue)

169.66280

NAV Diff is +0.8715 from Previous Day

0.51% Up

10-08-2026 (Mon)

168.79130

NAV Diff is +0.2799 from Previous Day

0.17% Up

07-08-2026 (Fri)

168.51140

NAV Diff is +0.7785 from Previous Day

0.46% Up

06-08-2026 (Thu)

167.73290

No Difference

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