SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

65.75170 ⇡ 0.69% As on 03-11-2026 (Tue)

65.29720 ⇡ 0.69% As on 02-11-2026 (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

03-11-2026 (Tue)

65.75170

NAV Diff is +0.4545 from Previous Day

0.69% Up

02-11-2026 (Mon)

65.29720

NAV Diff is +0.7661 from Previous Day

1.17% Up

31-10-2026 (Sat)

64.53110

NAV Diff is +0.0012 from Previous Day

0% Down

30-10-2026 (Fri)

64.52990

NAV Diff is -0.0829 from Previous Day

-0.13% Down

29-10-2026 (Thu)

64.61280

NAV Diff is +0.7472 from Previous Day

1.16% Up

28-10-2026 (Wed)

63.86560

NAV Diff is -0.0591 from Previous Day

-0.09% Down

27-10-2026 (Tue)

63.92470

NAV Diff is +0.3405 from Previous Day

0.53% Up

26-10-2026 (Mon)

63.58420

NAV Diff is +0.4638 from Previous Day

0.73% Up

23-10-2026 (Fri)

63.12040

NAV Diff is -0.6196 from Previous Day

-0.98% Down

22-10-2026 (Thu)

63.74000

NAV Diff is -0.3654 from Previous Day

-0.57% Down

21-10-2026 (Wed)

64.10540

NAV Diff is -0.5568 from Previous Day

-0.87% Down

19-10-2026 (Mon)

64.66220

NAV Diff is -0.412 from Previous Day

-0.64% Down

16-10-2026 (Fri)

65.07420

NAV Diff is +0.2403 from Previous Day

0.37% Up

15-10-2026 (Thu)

64.83390

NAV Diff is +0.2681 from Previous Day

0.41% Up

14-10-2026 (Wed)

64.56580

NAV Diff is +0.0627 from Previous Day

0.1% Up

13-10-2026 (Tue)

64.50310

NAV Diff is +0.5259 from Previous Day

0.82% Up

12-10-2026 (Mon)

63.97720

NAV Diff is -0.324 from Previous Day

-0.51% Down

09-10-2026 (Fri)

64.30120

NAV Diff is +0.5457 from Previous Day

0.85% Up

08-10-2026 (Thu)

63.75550

NAV Diff is -1.0424 from Previous Day

-1.63% Down

07-10-2026 (Wed)

64.79790

NAV Diff is -0.3267 from Previous Day

-0.5% Down

06-10-2026 (Tue)

65.12460

NAV Diff is +0.4015 from Previous Day

0.62% Up

05-10-2026 (Mon)

64.72310

NAV Diff is +0.2415 from Previous Day

0.37% Up

01-10-2026 (Thu)

64.48160

NAV Diff is -0.3041 from Previous Day

-0.47% Down

30-09-2026 (Wed)

64.78570

NAV Diff is +0.2683 from Previous Day

0.41% Up

29-09-2026 (Tue)

64.51740

NAV Diff is -0.1059 from Previous Day

-0.16% Down

28-09-2026 (Mon)

64.62330

NAV Diff is -0.8907 from Previous Day

-1.38% Down

25-09-2026 (Fri)

65.51400

NAV Diff is +0.1169 from Previous Day

0.18% Up

24-09-2026 (Thu)

65.39710

NAV Diff is -0.7412 from Previous Day

-1.13% Down

23-09-2026 (Wed)

66.13830

NAV Diff is +0.2062 from Previous Day

0.31% Up

22-09-2026 (Tue)

65.93210

No Difference

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