SBI Equity Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

27.48800 ⇡ 0.4% As on 18-09-2026 (Fri)

27.37730 ⇡ 0.4% As on 17-09-2026 (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

18-09-2026 (Fri)

27.48800

NAV Diff is +0.1107 from Previous Day

0.4% Up

17-09-2026 (Thu)

27.37730

NAV Diff is +0.025 from Previous Day

0.09% Up

16-09-2026 (Wed)

27.35230

NAV Diff is +0.069 from Previous Day

0.25% Up

15-09-2026 (Tue)

27.28330

NAV Diff is -0.1136 from Previous Day

-0.42% Down

11-09-2026 (Fri)

27.39690

NAV Diff is -0.0442 from Previous Day

-0.16% Down

10-09-2026 (Thu)

27.44110

NAV Diff is +0.0437 from Previous Day

0.16% Up

09-09-2026 (Wed)

27.39740

NAV Diff is -0.0572 from Previous Day

-0.21% Down

08-09-2026 (Tue)

27.45460

NAV Diff is -0.0309 from Previous Day

-0.11% Down

07-09-2026 (Mon)

27.48550

NAV Diff is +0.0401 from Previous Day

0.15% Up

04-09-2026 (Fri)

27.44540

NAV Diff is -0.0167 from Previous Day

-0.06% Down

03-09-2026 (Thu)

27.46210

NAV Diff is +0.0375 from Previous Day

0.14% Up

02-09-2026 (Wed)

27.42460

NAV Diff is -0.0843 from Previous Day

-0.31% Down

01-09-2026 (Tue)

27.50890

NAV Diff is +0.029 from Previous Day

0.11% Up

31-08-2026 (Mon)

27.47990

NAV Diff is -0.0476 from Previous Day

-0.17% Down

28-08-2026 (Fri)

27.52750

NAV Diff is +0.0466 from Previous Day

0.17% Up

27-08-2026 (Thu)

27.48090

NAV Diff is -0.0064 from Previous Day

-0.02% Down

26-08-2026 (Wed)

27.48730

NAV Diff is -0.0804 from Previous Day

-0.29% Down

25-08-2026 (Tue)

27.56770

NAV Diff is +0.0335 from Previous Day

0.12% Up

24-08-2026 (Mon)

27.53420

NAV Diff is -0.0024 from Previous Day

-0.01% Down

21-08-2026 (Fri)

27.53660

NAV Diff is +0.0367 from Previous Day

0.13% Up

20-08-2026 (Thu)

27.49990

NAV Diff is +0.0107 from Previous Day

0.04% Up

19-08-2026 (Wed)

27.48920

NAV Diff is -0.0076 from Previous Day

-0.03% Down

18-08-2026 (Tue)

27.49680

NAV Diff is +0.0054 from Previous Day

0.02% Up

17-08-2026 (Mon)

27.49140

NAV Diff is -0.0333 from Previous Day

-0.12% Down

14-08-2026 (Fri)

27.52470

NAV Diff is -0.0106 from Previous Day

-0.04% Down

13-08-2026 (Thu)

27.53530

NAV Diff is -0.0037 from Previous Day

-0.01% Down

12-08-2026 (Wed)

27.53900

NAV Diff is +0.01 from Previous Day

0.04% Up

11-08-2026 (Tue)

27.52900

NAV Diff is -0.0285 from Previous Day

-0.1% Down

10-08-2026 (Mon)

27.55750

NAV Diff is +0.0055 from Previous Day

0.02% Up

07-08-2026 (Fri)

27.55200

No Difference

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