SBI Equity Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

26.32580 ⇡ 0.26% As on 16-06-2025 (Mon)

26.25760 ⇡ 0.26% As on 13-06-2025 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

16-06-2025 (Mon)

26.32580

NAV Diff is +0.0682 from Previous Day

0.26% Up

13-06-2025 (Fri)

26.25760

NAV Diff is -0.0448 from Previous Day

-0.17% Down

12-06-2025 (Thu)

26.30240

NAV Diff is -0.1133 from Previous Day

-0.43% Down

11-06-2025 (Wed)

26.41570

NAV Diff is -0.015 from Previous Day

-0.06% Down

10-06-2025 (Tue)

26.43070

NAV Diff is -0.0051 from Previous Day

-0.02% Down

09-06-2025 (Mon)

26.43580

NAV Diff is +0.1027 from Previous Day

0.39% Up

06-06-2025 (Fri)

26.33310

NAV Diff is +0.1028 from Previous Day

0.39% Up

05-06-2025 (Thu)

26.23030

NAV Diff is +0.0771 from Previous Day

0.29% Up

04-06-2025 (Wed)

26.15320

NAV Diff is +0.0587 from Previous Day

0.22% Up

03-06-2025 (Tue)

26.09450

NAV Diff is -0.0159 from Previous Day

-0.06% Down

02-06-2025 (Mon)

26.11040

NAV Diff is +0.0057 from Previous Day

0.02% Up

31-05-2025 (Sat)

26.10470

NAV Diff is +0.0007 from Previous Day

0% Down

30-05-2025 (Fri)

26.10400

NAV Diff is +0.0259 from Previous Day

0.1% Up

29-05-2025 (Thu)

26.07810

NAV Diff is +0.0214 from Previous Day

0.08% Up

28-05-2025 (Wed)

26.05670

NAV Diff is -0.0015 from Previous Day

-0.01% Down

27-05-2025 (Tue)

26.05820

NAV Diff is -0.0697 from Previous Day

-0.27% Down

26-05-2025 (Mon)

26.12790

NAV Diff is +0.0807 from Previous Day

0.31% Up

23-05-2025 (Fri)

26.04720

NAV Diff is +0.073 from Previous Day

0.28% Up

22-05-2025 (Thu)

25.97420

NAV Diff is -0.0419 from Previous Day

-0.16% Down

21-05-2025 (Wed)

26.01610

NAV Diff is +0.0597 from Previous Day

0.23% Up

20-05-2025 (Tue)

25.95640

NAV Diff is -0.1412 from Previous Day

-0.54% Down

19-05-2025 (Mon)

26.09760

NAV Diff is +0.043 from Previous Day

0.16% Up

16-05-2025 (Fri)

26.05460

NAV Diff is +0.0223 from Previous Day

0.09% Up

15-05-2025 (Thu)

26.03230

NAV Diff is +0.1578 from Previous Day

0.61% Up

14-05-2025 (Wed)

25.87450

NAV Diff is +0.0729 from Previous Day

0.28% Up

13-05-2025 (Tue)

25.80160

NAV Diff is -0.025 from Previous Day

-0.1% Down

12-05-2025 (Mon)

25.82660

NAV Diff is +0.3853 from Previous Day

1.49% Up

09-05-2025 (Fri)

25.44130

NAV Diff is -0.0905 from Previous Day

-0.36% Down

08-05-2025 (Thu)

25.53180

NAV Diff is -0.0863 from Previous Day

-0.34% Down

07-05-2025 (Wed)

25.61810

No Difference

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