SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

116.43210 ⇣ -0.38% As on 20-04-2026 (Mon)

116.87260 ⇣ -0.38% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

116.43210

NAV Diff is -0.4405 from Previous Day

-0.38% Down

17-04-2026 (Fri)

116.87260

NAV Diff is +0.3175 from Previous Day

0.27% Up

16-04-2026 (Thu)

116.55510

NAV Diff is +1.666 from Previous Day

1.43% Up

15-04-2026 (Wed)

114.88910

NAV Diff is +2.4748 from Previous Day

2.15% Up

13-04-2026 (Mon)

112.41430

NAV Diff is -0.5768 from Previous Day

-0.51% Down

10-04-2026 (Fri)

112.99110

NAV Diff is -0.5701 from Previous Day

-0.5% Down

09-04-2026 (Thu)

113.56120

NAV Diff is -0.4816 from Previous Day

-0.42% Down

08-04-2026 (Wed)

114.04280

NAV Diff is +1.7444 from Previous Day

1.53% Up

07-04-2026 (Tue)

112.29840

NAV Diff is +1.2736 from Previous Day

1.13% Up

06-04-2026 (Mon)

111.02480

NAV Diff is +0.4473 from Previous Day

0.4% Up

02-04-2026 (Thu)

110.57750

NAV Diff is +1.2411 from Previous Day

1.12% Up

01-04-2026 (Wed)

109.33640

NAV Diff is +2.0454 from Previous Day

1.87% Up

31-03-2026 (Tue)

107.29100

NAV Diff is +0.3179 from Previous Day

0.3% Up

30-03-2026 (Mon)

106.97310

NAV Diff is -2.0163 from Previous Day

-1.88% Down

27-03-2026 (Fri)

108.98940

NAV Diff is -1.2121 from Previous Day

-1.11% Down

25-03-2026 (Wed)

110.20150

NAV Diff is +0.8172 from Previous Day

0.74% Up

24-03-2026 (Tue)

109.38430

NAV Diff is +1.2819 from Previous Day

1.17% Up

23-03-2026 (Mon)

108.10240

NAV Diff is -1.8194 from Previous Day

-1.68% Down

20-03-2026 (Fri)

109.92180

NAV Diff is +1.1855 from Previous Day

1.08% Up

19-03-2026 (Thu)

108.73630

NAV Diff is -2.683 from Previous Day

-2.47% Down

18-03-2026 (Wed)

111.41930

NAV Diff is +2.3165 from Previous Day

2.08% Up

17-03-2026 (Tue)

109.10280

NAV Diff is +0.5149 from Previous Day

0.47% Up

16-03-2026 (Mon)

108.58790

NAV Diff is +0.0599 from Previous Day

0.06% Up

13-03-2026 (Fri)

108.52800

NAV Diff is -1.2656 from Previous Day

-1.17% Down

12-03-2026 (Thu)

109.79360

NAV Diff is -0.6043 from Previous Day

-0.55% Down

11-03-2026 (Wed)

110.39790

NAV Diff is -1.4383 from Previous Day

-1.3% Down

10-03-2026 (Tue)

111.83620

NAV Diff is -0.2971 from Previous Day

-0.27% Down

09-03-2026 (Mon)

112.13330

NAV Diff is -0.5742 from Previous Day

-0.51% Down

06-03-2026 (Fri)

112.70750

NAV Diff is -0.5898 from Previous Day

-0.52% Down

05-03-2026 (Thu)

113.29730

No Difference

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