SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

112.34460 ⇡ 0.04% As on 04-06-2026 (Thu)

112.30410 ⇡ 0.04% As on 03-06-2026 (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

04-06-2026 (Thu)

112.34460

NAV Diff is +0.0405 from Previous Day

0.04% Up

03-06-2026 (Wed)

112.30410

NAV Diff is -3.3102 from Previous Day

-2.95% Down

02-06-2026 (Tue)

115.61430

NAV Diff is +2.0045 from Previous Day

1.73% Up

01-06-2026 (Mon)

113.60980

NAV Diff is +1.1266 from Previous Day

0.99% Up

31-05-2026 (Sun)

112.48320

NAV Diff is -0.0109 from Previous Day

-0.01% Down

29-05-2026 (Fri)

112.49410

NAV Diff is -0.2426 from Previous Day

-0.22% Down

27-05-2026 (Wed)

112.73670

NAV Diff is +0.0341 from Previous Day

0.03% Up

26-05-2026 (Tue)

112.70260

NAV Diff is +0.0859 from Previous Day

0.08% Up

25-05-2026 (Mon)

112.61670

NAV Diff is +0.6781 from Previous Day

0.6% Up

22-05-2026 (Fri)

111.93860

NAV Diff is -0.3461 from Previous Day

-0.31% Down

21-05-2026 (Thu)

112.28470

NAV Diff is -0.8262 from Previous Day

-0.74% Down

20-05-2026 (Wed)

113.11090

NAV Diff is -0.1239 from Previous Day

-0.11% Down

19-05-2026 (Tue)

113.23480

NAV Diff is +1.7899 from Previous Day

1.58% Up

18-05-2026 (Mon)

111.44490

NAV Diff is +1.5832 from Previous Day

1.42% Up

15-05-2026 (Fri)

109.86170

NAV Diff is +0.817 from Previous Day

0.74% Up

14-05-2026 (Thu)

109.04470

NAV Diff is +0.067 from Previous Day

0.06% Up

13-05-2026 (Wed)

108.97770

NAV Diff is -0.6146 from Previous Day

-0.56% Down

12-05-2026 (Tue)

109.59230

NAV Diff is -3.0612 from Previous Day

-2.79% Down

11-05-2026 (Mon)

112.65350

NAV Diff is -2.0118 from Previous Day

-1.79% Down

08-05-2026 (Fri)

114.66530

NAV Diff is +1.4628 from Previous Day

1.28% Up

07-05-2026 (Thu)

113.20250

NAV Diff is -0.5085 from Previous Day

-0.45% Down

06-05-2026 (Wed)

113.71100

NAV Diff is +1.7381 from Previous Day

1.53% Up

05-05-2026 (Tue)

111.97290

NAV Diff is +0.1473 from Previous Day

0.13% Up

04-05-2026 (Mon)

111.82560

NAV Diff is -0.4096 from Previous Day

-0.37% Down

30-04-2026 (Thu)

112.23520

NAV Diff is -0.1552 from Previous Day

-0.14% Down

29-04-2026 (Wed)

112.39040

NAV Diff is +0.5493 from Previous Day

0.49% Up

28-04-2026 (Tue)

111.84110

NAV Diff is -0.0275 from Previous Day

-0.02% Down

27-04-2026 (Mon)

111.86860

NAV Diff is +1.2607 from Previous Day

1.13% Up

24-04-2026 (Fri)

110.60790

NAV Diff is -3.2157 from Previous Day

-2.91% Down

23-04-2026 (Thu)

113.82360

No Difference

-