SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend NAV History

Basic Info:

NAV Value:

101.33280 ⇡ 0.75% As on 18-09-2026 (Fri)

100.56800 ⇡ 0.75% As on 17-09-2026 (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

18-09-2026 (Fri)

101.33280

NAV Diff is +0.7648 from Previous Day

0.75% Up

17-09-2026 (Thu)

100.56800

NAV Diff is +0.4375 from Previous Day

0.44% Up

16-09-2026 (Wed)

100.13050

NAV Diff is +0.0512 from Previous Day

0.05% Up

15-09-2026 (Tue)

100.07930

NAV Diff is -2.0349 from Previous Day

-2.03% Down

11-09-2026 (Fri)

102.11420

NAV Diff is -0.4852 from Previous Day

-0.48% Down

10-09-2026 (Thu)

102.59940

NAV Diff is -0.1033 from Previous Day

-0.1% Down

09-09-2026 (Wed)

102.70270

NAV Diff is -0.3638 from Previous Day

-0.35% Down

08-09-2026 (Tue)

103.06650

NAV Diff is +0.0355 from Previous Day

0.03% Up

07-09-2026 (Mon)

103.03100

NAV Diff is -0.2721 from Previous Day

-0.26% Down

04-09-2026 (Fri)

103.30310

NAV Diff is -0.0195 from Previous Day

-0.02% Down

03-09-2026 (Thu)

103.32260

NAV Diff is +0.185 from Previous Day

0.18% Up

02-09-2026 (Wed)

103.13760

NAV Diff is +0.062 from Previous Day

0.06% Up

01-09-2026 (Tue)

103.07560

NAV Diff is -0.4846 from Previous Day

-0.47% Down

31-08-2026 (Mon)

103.56020

NAV Diff is -0.9001 from Previous Day

-0.87% Down

28-08-2026 (Fri)

104.46030

NAV Diff is +0.0484 from Previous Day

0.05% Up

27-08-2026 (Thu)

104.41190

NAV Diff is +0.1397 from Previous Day

0.13% Up

26-08-2026 (Wed)

104.27220

NAV Diff is -0.0981 from Previous Day

-0.09% Down

25-08-2026 (Tue)

104.37030

NAV Diff is +0.489 from Previous Day

0.47% Up

24-08-2026 (Mon)

103.88130

NAV Diff is +0.1003 from Previous Day

0.1% Up

21-08-2026 (Fri)

103.78100

NAV Diff is +0.1498 from Previous Day

0.14% Up

20-08-2026 (Thu)

103.63120

NAV Diff is +0.5387 from Previous Day

0.52% Up

19-08-2026 (Wed)

103.09250

NAV Diff is -0.4693 from Previous Day

-0.46% Down

18-08-2026 (Tue)

103.56180

NAV Diff is -0.2376 from Previous Day

-0.23% Down

17-08-2026 (Mon)

103.79940

NAV Diff is -0.2451 from Previous Day

-0.24% Down

14-08-2026 (Fri)

104.04450

NAV Diff is -0.0813 from Previous Day

-0.08% Down

13-08-2026 (Thu)

104.12580

NAV Diff is +0.2594 from Previous Day

0.25% Up

12-08-2026 (Wed)

103.86640

NAV Diff is -0.1868 from Previous Day

-0.18% Down

11-08-2026 (Tue)

104.05320

NAV Diff is -0.2605 from Previous Day

-0.25% Down

10-08-2026 (Mon)

104.31370

NAV Diff is +0.2349 from Previous Day

0.23% Up

07-08-2026 (Fri)

104.07880

No Difference

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