SBI Equity Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

27.10670 ⇣ -0.15% As on 22-04-2026 (Wed)

27.14840 ⇣ -0.15% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

27.10670

NAV Diff is -0.0417 from Previous Day

-0.15% Down

21-04-2026 (Tue)

27.14840

NAV Diff is +0.0342 from Previous Day

0.13% Up

20-04-2026 (Mon)

27.11420

NAV Diff is -0.0031 from Previous Day

-0.01% Down

17-04-2026 (Fri)

27.11730

NAV Diff is +0.0798 from Previous Day

0.29% Up

16-04-2026 (Thu)

27.03750

NAV Diff is -0.0184 from Previous Day

-0.07% Down

15-04-2026 (Wed)

27.05590

NAV Diff is +0.1166 from Previous Day

0.43% Up

13-04-2026 (Mon)

26.93930

NAV Diff is -0.0144 from Previous Day

-0.05% Down

10-04-2026 (Fri)

26.95370

NAV Diff is +0.0928 from Previous Day

0.34% Up

09-04-2026 (Thu)

26.86090

NAV Diff is -0.0468 from Previous Day

-0.17% Down

08-04-2026 (Wed)

26.90770

NAV Diff is +0.2409 from Previous Day

0.9% Up

07-04-2026 (Tue)

26.66680

NAV Diff is +0.0583 from Previous Day

0.22% Up

06-04-2026 (Mon)

26.60850

NAV Diff is +0.0527 from Previous Day

0.2% Up

02-04-2026 (Thu)

26.55580

NAV Diff is +0.0103 from Previous Day

0.04% Up

01-04-2026 (Wed)

26.54550

NAV Diff is +0.109 from Previous Day

0.41% Up

31-03-2026 (Tue)

26.43650

NAV Diff is +0.0009 from Previous Day

0% Down

30-03-2026 (Mon)

26.43560

NAV Diff is -0.117 from Previous Day

-0.44% Down

27-03-2026 (Fri)

26.55260

NAV Diff is -0.0873 from Previous Day

-0.33% Down

25-03-2026 (Wed)

26.63990

NAV Diff is +0.1476 from Previous Day

0.55% Up

24-03-2026 (Tue)

26.49230

NAV Diff is +0.1244 from Previous Day

0.47% Up

23-03-2026 (Mon)

26.36790

NAV Diff is -0.1455 from Previous Day

-0.55% Down

20-03-2026 (Fri)

26.51340

NAV Diff is +0.0438 from Previous Day

0.17% Up

19-03-2026 (Thu)

26.46960

NAV Diff is -0.1867 from Previous Day

-0.71% Down

18-03-2026 (Wed)

26.65630

NAV Diff is +0.0681 from Previous Day

0.26% Up

17-03-2026 (Tue)

26.58820

NAV Diff is +0.0473 from Previous Day

0.18% Up

16-03-2026 (Mon)

26.54090

NAV Diff is +0.0163 from Previous Day

0.06% Up

13-03-2026 (Fri)

26.52460

NAV Diff is -0.1628 from Previous Day

-0.61% Down

12-03-2026 (Thu)

26.68740

NAV Diff is -0.0246 from Previous Day

-0.09% Down

11-03-2026 (Wed)

26.71200

NAV Diff is -0.0465 from Previous Day

-0.17% Down

10-03-2026 (Tue)

26.75850

NAV Diff is +0.04 from Previous Day

0.15% Up

09-03-2026 (Mon)

26.71850

No Difference

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