SBI Equity Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

26.30960 ⇣ -0.21% As on 01-08-2025 (Fri)

26.36510 ⇣ -0.21% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

26.30960

NAV Diff is -0.0555 from Previous Day

-0.21% Down

31-07-2025 (Thu)

26.36510

NAV Diff is -0.0721 from Previous Day

-0.27% Down

30-07-2025 (Wed)

26.43720

NAV Diff is +0.0489 from Previous Day

0.18% Up

29-07-2025 (Tue)

26.38830

NAV Diff is +0.0598 from Previous Day

0.23% Up

28-07-2025 (Mon)

26.32850

NAV Diff is -0.1121 from Previous Day

-0.43% Down

25-07-2025 (Fri)

26.44060

NAV Diff is -0.1455 from Previous Day

-0.55% Down

24-07-2025 (Thu)

26.58610

NAV Diff is -0.1177 from Previous Day

-0.44% Down

23-07-2025 (Wed)

26.70380

NAV Diff is +0.0275 from Previous Day

0.1% Up

22-07-2025 (Tue)

26.67630

NAV Diff is +0.0049 from Previous Day

0.02% Up

21-07-2025 (Mon)

26.67140

NAV Diff is +0.0304 from Previous Day

0.11% Up

18-07-2025 (Fri)

26.64100

NAV Diff is -0.0692 from Previous Day

-0.26% Down

17-07-2025 (Thu)

26.71020

NAV Diff is +0.0072 from Previous Day

0.03% Up

16-07-2025 (Wed)

26.70300

NAV Diff is +0.0149 from Previous Day

0.06% Up

15-07-2025 (Tue)

26.68810

NAV Diff is +0.0743 from Previous Day

0.28% Up

14-07-2025 (Mon)

26.61380

NAV Diff is -0.0262 from Previous Day

-0.1% Down

11-07-2025 (Fri)

26.64000

NAV Diff is -0.0323 from Previous Day

-0.12% Down

10-07-2025 (Thu)

26.67230

NAV Diff is -0.0456 from Previous Day

-0.17% Down

09-07-2025 (Wed)

26.71790

NAV Diff is +0.0266 from Previous Day

0.1% Up

08-07-2025 (Tue)

26.69130

NAV Diff is +0.0576 from Previous Day

0.22% Up

07-07-2025 (Mon)

26.63370

NAV Diff is -0.012 from Previous Day

-0.05% Down

04-07-2025 (Fri)

26.64570

NAV Diff is +0.0175 from Previous Day

0.07% Up

03-07-2025 (Thu)

26.62820

NAV Diff is +0.0315 from Previous Day

0.12% Up

02-07-2025 (Wed)

26.59670

NAV Diff is -0.0148 from Previous Day

-0.06% Down

01-07-2025 (Tue)

26.61150

NAV Diff is +0.0142 from Previous Day

0.05% Up

30-06-2025 (Mon)

26.59730

NAV Diff is -0.0066 from Previous Day

-0.02% Down

27-06-2025 (Fri)

26.60390

NAV Diff is +0.0396 from Previous Day

0.15% Up

26-06-2025 (Thu)

26.56430

NAV Diff is +0.1114 from Previous Day

0.42% Up

25-06-2025 (Wed)

26.45290

NAV Diff is +0.1158 from Previous Day

0.44% Up

24-06-2025 (Tue)

26.33710

NAV Diff is +0.0958 from Previous Day

0.36% Up

23-06-2025 (Mon)

26.24130

No Difference

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