SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

125.97100 ⇣ -1.52% As on 01-08-2025 (Fri)

127.89000 ⇣ -1.52% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

125.97100

NAV Diff is -1.919 from Previous Day

-1.52% Down

31-07-2025 (Thu)

127.89000

NAV Diff is -0.1424 from Previous Day

-0.11% Down

30-07-2025 (Wed)

128.03240

NAV Diff is +0.2482 from Previous Day

0.19% Up

29-07-2025 (Tue)

127.78420

NAV Diff is +0.256 from Previous Day

0.2% Up

28-07-2025 (Mon)

127.52820

NAV Diff is -1.0426 from Previous Day

-0.82% Down

25-07-2025 (Fri)

128.57080

NAV Diff is -1.1793 from Previous Day

-0.92% Down

24-07-2025 (Thu)

129.75010

NAV Diff is -1.8893 from Previous Day

-1.46% Down

23-07-2025 (Wed)

131.63940

NAV Diff is +0.7634 from Previous Day

0.58% Up

22-07-2025 (Tue)

130.87600

NAV Diff is +0.4399 from Previous Day

0.34% Up

21-07-2025 (Mon)

130.43610

NAV Diff is +0.4074 from Previous Day

0.31% Up

18-07-2025 (Fri)

130.02870

NAV Diff is -0.3621 from Previous Day

-0.28% Down

17-07-2025 (Thu)

130.39080

NAV Diff is -0.7979 from Previous Day

-0.61% Down

16-07-2025 (Wed)

131.18870

NAV Diff is +0.4756 from Previous Day

0.36% Up

15-07-2025 (Tue)

130.71310

NAV Diff is +0.9567 from Previous Day

0.73% Up

14-07-2025 (Mon)

129.75640

NAV Diff is -0.3869 from Previous Day

-0.3% Down

11-07-2025 (Fri)

130.14330

NAV Diff is -1.6853 from Previous Day

-1.29% Down

10-07-2025 (Thu)

131.82860

NAV Diff is -1.6019 from Previous Day

-1.22% Down

09-07-2025 (Wed)

133.43050

NAV Diff is -0.21 from Previous Day

-0.16% Down

08-07-2025 (Tue)

133.64050

NAV Diff is +0.3636 from Previous Day

0.27% Up

07-07-2025 (Mon)

133.27690

NAV Diff is -0.3659 from Previous Day

-0.27% Down

04-07-2025 (Fri)

133.64280

NAV Diff is +0.434 from Previous Day

0.32% Up

03-07-2025 (Thu)

133.20880

NAV Diff is +0.2049 from Previous Day

0.15% Up

02-07-2025 (Wed)

133.00390

NAV Diff is +0.368 from Previous Day

0.28% Up

01-07-2025 (Tue)

132.63590

NAV Diff is -0.1942 from Previous Day

-0.15% Down

30-06-2025 (Mon)

132.83010

NAV Diff is -0.0965 from Previous Day

-0.07% Down

27-06-2025 (Fri)

132.92660

NAV Diff is +0.0731 from Previous Day

0.05% Up

26-06-2025 (Thu)

132.85350

NAV Diff is +0.4301 from Previous Day

0.32% Up

25-06-2025 (Wed)

132.42340

NAV Diff is +1.4629 from Previous Day

1.1% Up

24-06-2025 (Tue)

130.96050

NAV Diff is +0.4453 from Previous Day

0.34% Up

23-06-2025 (Mon)

130.51520

No Difference

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