SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth NAV History

Basic Info:

NAV Value:

343.93510 ⇣ -0.44% As on 23-04-2026 (Thu)

345.46410 ⇣ -0.44% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

343.93510

NAV Diff is -1.529 from Previous Day

-0.44% Down

22-04-2026 (Wed)

345.46410

NAV Diff is +1.1291 from Previous Day

0.33% Up

21-04-2026 (Tue)

344.33500

NAV Diff is +2.1952 from Previous Day

0.64% Up

20-04-2026 (Mon)

342.13980

NAV Diff is +0.3168 from Previous Day

0.09% Up

17-04-2026 (Fri)

341.82300

NAV Diff is +2.364 from Previous Day

0.69% Up

16-04-2026 (Thu)

339.45900

NAV Diff is +1.1974 from Previous Day

0.35% Up

15-04-2026 (Wed)

338.26160

NAV Diff is +4.3874 from Previous Day

1.3% Up

13-04-2026 (Mon)

333.87420

NAV Diff is -0.3085 from Previous Day

-0.09% Down

10-04-2026 (Fri)

334.18270

NAV Diff is +4.1447 from Previous Day

1.24% Up

09-04-2026 (Thu)

330.03800

NAV Diff is -0.9521 from Previous Day

-0.29% Down

08-04-2026 (Wed)

330.99010

NAV Diff is +8.6453 from Previous Day

2.61% Up

07-04-2026 (Tue)

322.34480

NAV Diff is +0.7862 from Previous Day

0.24% Up

06-04-2026 (Mon)

321.55860

NAV Diff is +3.657 from Previous Day

1.14% Up

02-04-2026 (Thu)

317.90160

NAV Diff is +0.1787 from Previous Day

0.06% Up

01-04-2026 (Wed)

317.72290

NAV Diff is +5.1048 from Previous Day

1.61% Up

31-03-2026 (Tue)

312.61810

NAV Diff is +0.0111 from Previous Day

0% Down

30-03-2026 (Mon)

312.60700

NAV Diff is -4.5281 from Previous Day

-1.45% Down

27-03-2026 (Fri)

317.13510

NAV Diff is -4.5123 from Previous Day

-1.42% Down

25-03-2026 (Wed)

321.64740

NAV Diff is +4.8788 from Previous Day

1.52% Up

24-03-2026 (Tue)

316.76860

NAV Diff is +4.4245 from Previous Day

1.4% Up

23-03-2026 (Mon)

312.34410

NAV Diff is -7.7176 from Previous Day

-2.47% Down

20-03-2026 (Fri)

320.06170

NAV Diff is +0.5772 from Previous Day

0.18% Up

19-03-2026 (Thu)

319.48450

NAV Diff is -7.2451 from Previous Day

-2.27% Down

18-03-2026 (Wed)

326.72960

NAV Diff is +2.0197 from Previous Day

0.62% Up

17-03-2026 (Tue)

324.70990

NAV Diff is +1.7661 from Previous Day

0.54% Up

16-03-2026 (Mon)

322.94380

NAV Diff is +1.1951 from Previous Day

0.37% Up

13-03-2026 (Fri)

321.74870

NAV Diff is -5.0647 from Previous Day

-1.57% Down

12-03-2026 (Thu)

326.81340

NAV Diff is -0.4688 from Previous Day

-0.14% Down

11-03-2026 (Wed)

327.28220

NAV Diff is -3.2381 from Previous Day

-0.99% Down

10-03-2026 (Tue)

330.52030

No Difference

-