SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

123.21690 ⇣ -0.73% As on 02-09-2026 (Wed)

124.11130 ⇣ -0.73% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

123.21690

NAV Diff is -0.8944 from Previous Day

-0.73% Down

01-09-2026 (Tue)

124.11130

NAV Diff is +0.6608 from Previous Day

0.53% Up

31-08-2026 (Mon)

123.45050

NAV Diff is -1.0433 from Previous Day

-0.85% Down

28-08-2026 (Fri)

124.49380

NAV Diff is +1.805 from Previous Day

1.45% Up

27-08-2026 (Thu)

122.68880

NAV Diff is -0.316 from Previous Day

-0.26% Down

26-08-2026 (Wed)

123.00480

NAV Diff is -1.4099 from Previous Day

-1.15% Down

25-08-2026 (Tue)

124.41470

NAV Diff is +0.6734 from Previous Day

0.54% Up

24-08-2026 (Mon)

123.74130

NAV Diff is -0.1937 from Previous Day

-0.16% Down

21-08-2026 (Fri)

123.93500

NAV Diff is +0.3483 from Previous Day

0.28% Up

20-08-2026 (Thu)

123.58670

NAV Diff is +1.0795 from Previous Day

0.87% Up

19-08-2026 (Wed)

122.50720

NAV Diff is +0.8982 from Previous Day

0.73% Up

18-08-2026 (Tue)

121.60900

NAV Diff is -1.2021 from Previous Day

-0.99% Down

17-08-2026 (Mon)

122.81110

NAV Diff is -1.4373 from Previous Day

-1.17% Down

14-08-2026 (Fri)

124.24840

NAV Diff is -0.333 from Previous Day

-0.27% Down

13-08-2026 (Thu)

124.58140

NAV Diff is +0.6957 from Previous Day

0.56% Up

12-08-2026 (Wed)

123.88570

NAV Diff is -1.089 from Previous Day

-0.88% Down

11-08-2026 (Tue)

124.97470

NAV Diff is +0.6388 from Previous Day

0.51% Up

10-08-2026 (Mon)

124.33590

NAV Diff is +0.1966 from Previous Day

0.16% Up

07-08-2026 (Fri)

124.13930

NAV Diff is +0.5704 from Previous Day

0.46% Up

06-08-2026 (Thu)

123.56890

NAV Diff is -1.5734 from Previous Day

-1.27% Down

05-08-2026 (Wed)

125.14230

NAV Diff is -0.0542 from Previous Day

-0.04% Down

04-08-2026 (Tue)

125.19650

NAV Diff is -0.1356 from Previous Day

-0.11% Down

03-08-2026 (Mon)

125.33210

NAV Diff is +3.2947 from Previous Day

2.63% Up

31-07-2026 (Fri)

122.03740

NAV Diff is -0.6035 from Previous Day

-0.49% Down

30-07-2026 (Thu)

122.64090

NAV Diff is +0.6093 from Previous Day

0.5% Up

29-07-2026 (Wed)

122.03160

NAV Diff is +3.3756 from Previous Day

2.77% Up

28-07-2026 (Tue)

118.65600

NAV Diff is +2.7198 from Previous Day

2.29% Up

27-07-2026 (Mon)

115.93620

NAV Diff is +2.6787 from Previous Day

2.31% Up

24-07-2026 (Fri)

113.25750

NAV Diff is -0.0881 from Previous Day

-0.08% Down

23-07-2026 (Thu)

113.34560

No Difference

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