SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

123.60420 ⇡ 1.75% As on 16-10-2026 (Fri)

121.44120 ⇡ 1.75% As on 15-10-2026 (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

16-10-2026 (Fri)

123.60420

NAV Diff is +2.163 from Previous Day

1.75% Up

15-10-2026 (Thu)

121.44120

NAV Diff is +1.7008 from Previous Day

1.4% Up

14-10-2026 (Wed)

119.74040

NAV Diff is +0.3252 from Previous Day

0.27% Up

13-10-2026 (Tue)

119.41520

NAV Diff is +2.7406 from Previous Day

2.3% Up

12-10-2026 (Mon)

116.67460

NAV Diff is -0.5433 from Previous Day

-0.47% Down

09-10-2026 (Fri)

117.21790

NAV Diff is +1.8332 from Previous Day

1.56% Up

08-10-2026 (Thu)

115.38470

NAV Diff is -1 from Previous Day

-0.87% Down

07-10-2026 (Wed)

116.38470

NAV Diff is -0.0704 from Previous Day

-0.06% Down

06-10-2026 (Tue)

116.45510

NAV Diff is +0.6887 from Previous Day

0.59% Up

05-10-2026 (Mon)

115.76640

NAV Diff is +0.9672 from Previous Day

0.84% Up

01-10-2026 (Thu)

114.79920

NAV Diff is +0.3255 from Previous Day

0.28% Up

30-09-2026 (Wed)

114.47370

NAV Diff is -0.2073 from Previous Day

-0.18% Down

29-09-2026 (Tue)

114.68100

NAV Diff is -0.9441 from Previous Day

-0.82% Down

28-09-2026 (Mon)

115.62510

NAV Diff is -0.993 from Previous Day

-0.86% Down

25-09-2026 (Fri)

116.61810

NAV Diff is +0.224 from Previous Day

0.19% Up

24-09-2026 (Thu)

116.39410

NAV Diff is -2.7317 from Previous Day

-2.35% Down

23-09-2026 (Wed)

119.12580

NAV Diff is -0.3894 from Previous Day

-0.33% Down

22-09-2026 (Tue)

119.51520

NAV Diff is -0.3002 from Previous Day

-0.25% Down

21-09-2026 (Mon)

119.81540

NAV Diff is -0.3322 from Previous Day

-0.28% Down

18-09-2026 (Fri)

120.14760

NAV Diff is +0.343 from Previous Day

0.29% Up

17-09-2026 (Thu)

119.80460

NAV Diff is +0.3925 from Previous Day

0.33% Up

16-09-2026 (Wed)

119.41210

NAV Diff is -0.869 from Previous Day

-0.73% Down

15-09-2026 (Tue)

120.28110

NAV Diff is +1.1216 from Previous Day

0.93% Up

11-09-2026 (Fri)

119.15950

NAV Diff is +0.4505 from Previous Day

0.38% Up

10-09-2026 (Thu)

118.70900

NAV Diff is +0.0309 from Previous Day

0.03% Up

09-09-2026 (Wed)

118.67810

NAV Diff is -1.8093 from Previous Day

-1.52% Down

08-09-2026 (Tue)

120.48740

NAV Diff is -0.532 from Previous Day

-0.44% Down

07-09-2026 (Mon)

121.01940

NAV Diff is -1.0514 from Previous Day

-0.87% Down

04-09-2026 (Fri)

122.07080

NAV Diff is -0.8659 from Previous Day

-0.71% Down

03-09-2026 (Thu)

122.93670

No Difference

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