SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

65.43180 ⇡ 0.43% As on 17-09-2026 (Thu)

65.14830 ⇡ 0.43% As on 16-09-2026 (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

17-09-2026 (Thu)

65.43180

NAV Diff is +0.2835 from Previous Day

0.43% Up

16-09-2026 (Wed)

65.14830

NAV Diff is +0.0322 from Previous Day

0.05% Up

15-09-2026 (Tue)

65.11610

NAV Diff is -1.3289 from Previous Day

-2.04% Down

11-09-2026 (Fri)

66.44500

NAV Diff is -0.3169 from Previous Day

-0.48% Down

10-09-2026 (Thu)

66.76190

NAV Diff is -0.0684 from Previous Day

-0.1% Down

09-09-2026 (Wed)

66.83030

NAV Diff is -0.2379 from Previous Day

-0.36% Down

08-09-2026 (Tue)

67.06820

NAV Diff is +0.0219 from Previous Day

0.03% Up

07-09-2026 (Mon)

67.04630

NAV Diff is -0.1807 from Previous Day

-0.27% Down

04-09-2026 (Fri)

67.22700

NAV Diff is -0.0139 from Previous Day

-0.02% Down

03-09-2026 (Thu)

67.24090

NAV Diff is +0.1191 from Previous Day

0.18% Up

02-09-2026 (Wed)

67.12180

NAV Diff is +0.0392 from Previous Day

0.06% Up

01-09-2026 (Tue)

67.08260

NAV Diff is -0.3166 from Previous Day

-0.47% Down

31-08-2026 (Mon)

67.39920

NAV Diff is -0.5895 from Previous Day

-0.87% Down

28-08-2026 (Fri)

67.98870

NAV Diff is +0.0303 from Previous Day

0.04% Up

27-08-2026 (Thu)

67.95840

NAV Diff is +0.0897 from Previous Day

0.13% Up

26-08-2026 (Wed)

67.86870

NAV Diff is -0.0651 from Previous Day

-0.1% Down

25-08-2026 (Tue)

67.93380

NAV Diff is +0.3171 from Previous Day

0.47% Up

24-08-2026 (Mon)

67.61670

NAV Diff is +0.0615 from Previous Day

0.09% Up

21-08-2026 (Fri)

67.55520

NAV Diff is +0.0963 from Previous Day

0.14% Up

20-08-2026 (Thu)

67.45890

NAV Diff is +0.3495 from Previous Day

0.52% Up

19-08-2026 (Wed)

67.10940

NAV Diff is -0.3068 from Previous Day

-0.46% Down

18-08-2026 (Tue)

67.41620

NAV Diff is -0.1559 from Previous Day

-0.23% Down

17-08-2026 (Mon)

67.57210

NAV Diff is -0.1633 from Previous Day

-0.24% Down

14-08-2026 (Fri)

67.73540

NAV Diff is -0.0541 from Previous Day

-0.08% Down

13-08-2026 (Thu)

67.78950

NAV Diff is +0.1676 from Previous Day

0.25% Up

12-08-2026 (Wed)

67.62190

NAV Diff is -0.1228 from Previous Day

-0.18% Down

11-08-2026 (Tue)

67.74470

NAV Diff is -0.1709 from Previous Day

-0.25% Down

10-08-2026 (Mon)

67.91560

NAV Diff is +0.1492 from Previous Day

0.22% Up

07-08-2026 (Fri)

67.76640

NAV Diff is -0.0606 from Previous Day

-0.09% Down

06-08-2026 (Thu)

67.82700

No Difference

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