SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend NAV History

Basic Info:

NAV Value:

96.22790 ⇣ -0.79% As on 01-08-2025 (Fri)

96.98740 ⇣ -0.79% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

96.22790

NAV Diff is -0.7595 from Previous Day

-0.79% Down

31-07-2025 (Thu)

96.98740

NAV Diff is -0.3724 from Previous Day

-0.38% Down

30-07-2025 (Wed)

97.35980

NAV Diff is +0.2696 from Previous Day

0.28% Up

29-07-2025 (Tue)

97.09020

NAV Diff is +0.3986 from Previous Day

0.41% Up

28-07-2025 (Mon)

96.69160

NAV Diff is -0.8905 from Previous Day

-0.92% Down

25-07-2025 (Fri)

97.58210

NAV Diff is -0.7711 from Previous Day

-0.79% Down

24-07-2025 (Thu)

98.35320

NAV Diff is -0.4242 from Previous Day

-0.43% Down

23-07-2025 (Wed)

98.77740

NAV Diff is +0.4723 from Previous Day

0.48% Up

22-07-2025 (Tue)

98.30510

NAV Diff is -0.0062 from Previous Day

-0.01% Down

21-07-2025 (Mon)

98.31130

NAV Diff is +0.3843 from Previous Day

0.39% Up

18-07-2025 (Fri)

97.92700

NAV Diff is -0.3353 from Previous Day

-0.34% Down

17-07-2025 (Thu)

98.26230

NAV Diff is -0.2654 from Previous Day

-0.27% Down

16-07-2025 (Wed)

98.52770

NAV Diff is +0.0769 from Previous Day

0.08% Up

15-07-2025 (Tue)

98.45080

NAV Diff is +0.3504 from Previous Day

0.36% Up

14-07-2025 (Mon)

98.10040

NAV Diff is -0.2117 from Previous Day

-0.22% Down

11-07-2025 (Fri)

98.31210

NAV Diff is -0.5688 from Previous Day

-0.58% Down

10-07-2025 (Thu)

98.88090

NAV Diff is -0.6608 from Previous Day

-0.67% Down

09-07-2025 (Wed)

99.54170

NAV Diff is +0.1387 from Previous Day

0.14% Up

08-07-2025 (Tue)

99.40300

NAV Diff is +0.4225 from Previous Day

0.43% Up

07-07-2025 (Mon)

98.98050

NAV Diff is -0.0438 from Previous Day

-0.04% Down

04-07-2025 (Fri)

99.02430

NAV Diff is +0.2017 from Previous Day

0.2% Up

03-07-2025 (Thu)

98.82260

NAV Diff is -0.2779 from Previous Day

-0.28% Down

02-07-2025 (Wed)

99.10050

NAV Diff is -0.2128 from Previous Day

-0.21% Down

01-07-2025 (Tue)

99.31330

NAV Diff is +0.0983 from Previous Day

0.1% Up

30-06-2025 (Mon)

99.21500

NAV Diff is +0.0117 from Previous Day

0.01% Up

27-06-2025 (Fri)

99.20330

NAV Diff is +0.4903 from Previous Day

0.49% Up

26-06-2025 (Thu)

98.71300

NAV Diff is +0.9523 from Previous Day

0.96% Up

25-06-2025 (Wed)

97.76070

NAV Diff is +0.5837 from Previous Day

0.6% Up

24-06-2025 (Tue)

97.17700

NAV Diff is +0.3314 from Previous Day

0.34% Up

23-06-2025 (Mon)

96.84560

No Difference

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