SBI Equity Minimum Variance Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

24.05810 ⇡ 0.93% As on 27-07-2026 (Mon)

23.83410 ⇡ 0.93% As on 24-07-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

27-07-2026 (Mon)

24.05810

NAV Diff is +0.224 from Previous Day

0.93% Up

24-07-2026 (Fri)

23.83410

NAV Diff is -0.0878 from Previous Day

-0.37% Down

23-07-2026 (Thu)

23.92190

NAV Diff is -0.1191 from Previous Day

-0.5% Down

22-07-2026 (Wed)

24.04100

NAV Diff is -0.0493 from Previous Day

-0.21% Down

21-07-2026 (Tue)

24.09030

NAV Diff is +0.0054 from Previous Day

0.02% Up

20-07-2026 (Mon)

24.08490

NAV Diff is +0.1201 from Previous Day

0.5% Up

17-07-2026 (Fri)

23.96480

NAV Diff is +0.1146 from Previous Day

0.48% Up

16-07-2026 (Thu)

23.85020

NAV Diff is -0.003 from Previous Day

-0.01% Down

15-07-2026 (Wed)

23.85320

NAV Diff is -0.0051 from Previous Day

-0.02% Down

14-07-2026 (Tue)

23.85830

NAV Diff is -0.0604 from Previous Day

-0.25% Down

13-07-2026 (Mon)

23.91870

NAV Diff is -0.0622 from Previous Day

-0.26% Down

10-07-2026 (Fri)

23.98090

NAV Diff is +0.1174 from Previous Day

0.49% Up

09-07-2026 (Thu)

23.86350

NAV Diff is +0.1103 from Previous Day

0.46% Up

08-07-2026 (Wed)

23.75320

NAV Diff is -0.4236 from Previous Day

-1.78% Down

07-07-2026 (Tue)

24.17680

NAV Diff is -0.0256 from Previous Day

-0.11% Down

06-07-2026 (Mon)

24.20240

NAV Diff is +0.0388 from Previous Day

0.16% Up

03-07-2026 (Fri)

24.16360

NAV Diff is +0.147 from Previous Day

0.61% Up

02-07-2026 (Thu)

24.01660

NAV Diff is +0.1719 from Previous Day

0.72% Up

01-07-2026 (Wed)

23.84470

NAV Diff is +0.2023 from Previous Day

0.85% Up

30-06-2026 (Tue)

23.64240

NAV Diff is -0.1051 from Previous Day

-0.44% Down

29-06-2026 (Mon)

23.74750

NAV Diff is -0.0589 from Previous Day

-0.25% Down

25-06-2026 (Thu)

23.80640

NAV Diff is +0.0681 from Previous Day

0.29% Up

24-06-2026 (Wed)

23.73830

NAV Diff is +0.0861 from Previous Day

0.36% Up

23-06-2026 (Tue)

23.65220

NAV Diff is -0.1593 from Previous Day

-0.67% Down

22-06-2026 (Mon)

23.81150

NAV Diff is +0.0715 from Previous Day

0.3% Up

19-06-2026 (Fri)

23.74000

NAV Diff is -0.0183 from Previous Day

-0.08% Down

18-06-2026 (Thu)

23.75830

NAV Diff is +0.0544 from Previous Day

0.23% Up

17-06-2026 (Wed)

23.70390

NAV Diff is +0.0622 from Previous Day

0.26% Up

16-06-2026 (Tue)

23.64170

NAV Diff is +0.1503 from Previous Day

0.64% Up

15-06-2026 (Mon)

23.49140

No Difference

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