SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

115.02280 ⇡ 0.06% As on 17-07-2026 (Fri)

114.95430 ⇡ 0.06% As on 16-07-2026 (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

17-07-2026 (Fri)

115.02280

NAV Diff is +0.0685 from Previous Day

0.06% Up

16-07-2026 (Thu)

114.95430

NAV Diff is +0.2557 from Previous Day

0.22% Up

15-07-2026 (Wed)

114.69860

NAV Diff is +0.3181 from Previous Day

0.28% Up

14-07-2026 (Tue)

114.38050

NAV Diff is -0.3479 from Previous Day

-0.3% Down

13-07-2026 (Mon)

114.72840

NAV Diff is +1.3381 from Previous Day

1.17% Up

10-07-2026 (Fri)

113.39030

NAV Diff is +0.9773 from Previous Day

0.86% Up

09-07-2026 (Thu)

112.41300

NAV Diff is +1.2645 from Previous Day

1.12% Up

08-07-2026 (Wed)

111.14850

NAV Diff is -1.4634 from Previous Day

-1.32% Down

07-07-2026 (Tue)

112.61190

NAV Diff is +2.1686 from Previous Day

1.93% Up

06-07-2026 (Mon)

110.44330

NAV Diff is +0.0332 from Previous Day

0.03% Up

03-07-2026 (Fri)

110.41010

NAV Diff is +0.7715 from Previous Day

0.7% Up

02-07-2026 (Thu)

109.63860

NAV Diff is +2.3376 from Previous Day

2.13% Up

01-07-2026 (Wed)

107.30100

NAV Diff is +0.5469 from Previous Day

0.51% Up

30-06-2026 (Tue)

106.75410

NAV Diff is -0.7771 from Previous Day

-0.73% Down

29-06-2026 (Mon)

107.53120

NAV Diff is -0.0775 from Previous Day

-0.07% Down

25-06-2026 (Thu)

107.60870

NAV Diff is -1.4547 from Previous Day

-1.35% Down

24-06-2026 (Wed)

109.06340

NAV Diff is +0.5328 from Previous Day

0.49% Up

23-06-2026 (Tue)

108.53060

NAV Diff is -1.5772 from Previous Day

-1.45% Down

22-06-2026 (Mon)

110.10780

NAV Diff is +0.2345 from Previous Day

0.21% Up

19-06-2026 (Fri)

109.87330

NAV Diff is -1.0358 from Previous Day

-0.94% Down

18-06-2026 (Thu)

110.90910

NAV Diff is -1.0612 from Previous Day

-0.96% Down

17-06-2026 (Wed)

111.97030

NAV Diff is +0.7771 from Previous Day

0.69% Up

16-06-2026 (Tue)

111.19320

NAV Diff is +1.108 from Previous Day

1% Up

15-06-2026 (Mon)

110.08520

NAV Diff is +1.0159 from Previous Day

0.92% Up

12-06-2026 (Fri)

109.06930

NAV Diff is +1.1124 from Previous Day

1.02% Up

11-06-2026 (Thu)

107.95690

NAV Diff is -0.9588 from Previous Day

-0.89% Down

10-06-2026 (Wed)

108.91570

NAV Diff is -1.122 from Previous Day

-1.03% Down

09-06-2026 (Tue)

110.03770

NAV Diff is -0.2154 from Previous Day

-0.2% Down

08-06-2026 (Mon)

110.25310

NAV Diff is -1.282 from Previous Day

-1.16% Down

05-06-2026 (Fri)

111.53510

No Difference

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