SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend NAV History

Basic Info:

NAV Value:

96.73560 ⇣ -0.13% As on 17-06-2025 (Tue)

96.86590 ⇣ -0.13% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

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

17-06-2025 (Tue)

96.73560

NAV Diff is -0.1303 from Previous Day

-0.13% Down

16-06-2025 (Mon)

96.86590

NAV Diff is +0.5479 from Previous Day

0.57% Up

13-06-2025 (Fri)

96.31800

NAV Diff is -0.397 from Previous Day

-0.41% Down

12-06-2025 (Thu)

96.71500

NAV Diff is -0.506 from Previous Day

-0.52% Down

11-06-2025 (Wed)

97.22100

NAV Diff is -0.1064 from Previous Day

-0.11% Down

10-06-2025 (Tue)

97.32740

NAV Diff is -0.1911 from Previous Day

-0.2% Down

09-06-2025 (Mon)

97.51850

NAV Diff is +0.6003 from Previous Day

0.62% Up

06-06-2025 (Fri)

96.91820

NAV Diff is +0.568 from Previous Day

0.59% Up

05-06-2025 (Thu)

96.35020

NAV Diff is +0.5125 from Previous Day

0.53% Up

04-06-2025 (Wed)

95.83770

NAV Diff is +0.3469 from Previous Day

0.36% Up

03-06-2025 (Tue)

95.49080

NAV Diff is -0.2448 from Previous Day

-0.26% Down

02-06-2025 (Mon)

95.73560

NAV Diff is +0.0778 from Previous Day

0.08% Up

31-05-2025 (Sat)

95.65780

NAV Diff is +0.0027 from Previous Day

0% Down

30-05-2025 (Fri)

95.65510

NAV Diff is -0.0964 from Previous Day

-0.1% Down

29-05-2025 (Thu)

95.75150

NAV Diff is +0.1005 from Previous Day

0.1% Up

28-05-2025 (Wed)

95.65100

NAV Diff is -0.0275 from Previous Day

-0.03% Down

27-05-2025 (Tue)

95.67850

NAV Diff is -0.4539 from Previous Day

-0.47% Down

26-05-2025 (Mon)

96.13240

NAV Diff is +0.5203 from Previous Day

0.54% Up

23-05-2025 (Fri)

95.61210

NAV Diff is +0.574 from Previous Day

0.6% Up

22-05-2025 (Thu)

95.03810

NAV Diff is -0.0671 from Previous Day

-0.07% Down

21-05-2025 (Wed)

95.10520

NAV Diff is +0.5933 from Previous Day

0.62% Up

20-05-2025 (Tue)

94.51190

NAV Diff is -0.7363 from Previous Day

-0.78% Down

19-05-2025 (Mon)

95.24820

NAV Diff is +0.0694 from Previous Day

0.07% Up

16-05-2025 (Fri)

95.17880

NAV Diff is -0.0215 from Previous Day

-0.02% Down

15-05-2025 (Thu)

95.20030

NAV Diff is +0.7006 from Previous Day

0.74% Up

14-05-2025 (Wed)

94.49970

NAV Diff is +0.3015 from Previous Day

0.32% Up

13-05-2025 (Tue)

94.19820

NAV Diff is -0.3869 from Previous Day

-0.41% Down

12-05-2025 (Mon)

94.58510

NAV Diff is +1.9514 from Previous Day

2.06% Up

09-05-2025 (Fri)

92.63370

NAV Diff is -0.2413 from Previous Day

-0.26% Down

08-05-2025 (Thu)

92.87500

No Difference

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