SBI Equity Savings Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

24.08440 ⇣ -0.54% As on 26-09-2025 (Fri)

24.21410 ⇣ -0.54% As on 25-09-2025 (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

26-09-2025 (Fri)

24.08440

NAV Diff is -0.1297 from Previous Day

-0.54% Down

25-09-2025 (Thu)

24.21410

NAV Diff is -0.0601 from Previous Day

-0.25% Down

24-09-2025 (Wed)

24.27420

NAV Diff is -0.0726 from Previous Day

-0.3% Down

23-09-2025 (Tue)

24.34680

NAV Diff is -0.0169 from Previous Day

-0.07% Down

22-09-2025 (Mon)

24.36370

NAV Diff is -0.0703 from Previous Day

-0.29% Down

19-09-2025 (Fri)

24.43400

NAV Diff is -0.0172 from Previous Day

-0.07% Down

18-09-2025 (Thu)

24.45120

NAV Diff is +0.014 from Previous Day

0.06% Up

17-09-2025 (Wed)

24.43720

NAV Diff is +0.0274 from Previous Day

0.11% Up

16-09-2025 (Tue)

24.40980

NAV Diff is +0.0813 from Previous Day

0.33% Up

15-09-2025 (Mon)

24.32850

NAV Diff is +0.0208 from Previous Day

0.09% Up

12-09-2025 (Fri)

24.30770

NAV Diff is +0.0065 from Previous Day

0.03% Up

11-09-2025 (Thu)

24.30120

NAV Diff is +0.0242 from Previous Day

0.1% Up

10-09-2025 (Wed)

24.27700

NAV Diff is +0.0352 from Previous Day

0.14% Up

09-09-2025 (Tue)

24.24180

NAV Diff is -0.0086 from Previous Day

-0.04% Down

08-09-2025 (Mon)

24.25040

NAV Diff is +0.0454 from Previous Day

0.19% Up

05-09-2025 (Fri)

24.20500

NAV Diff is +0.008 from Previous Day

0.03% Up

04-09-2025 (Thu)

24.19700

NAV Diff is +0.011 from Previous Day

0.05% Up

03-09-2025 (Wed)

24.18600

NAV Diff is +0.0971 from Previous Day

0.4% Up

02-09-2025 (Tue)

24.08890

NAV Diff is +0.0592 from Previous Day

0.25% Up

01-09-2025 (Mon)

24.02970

NAV Diff is +0.0782 from Previous Day

0.33% Up

31-08-2025 (Sun)

23.95150

NAV Diff is +0.001 from Previous Day

0% Down

29-08-2025 (Fri)

23.95050

NAV Diff is -0.0358 from Previous Day

-0.15% Down

28-08-2025 (Thu)

23.98630

NAV Diff is -0.0774 from Previous Day

-0.32% Down

26-08-2025 (Tue)

24.06370

NAV Diff is -0.1533 from Previous Day

-0.64% Down

25-08-2025 (Mon)

24.21700

NAV Diff is -0.0276 from Previous Day

-0.11% Down

22-08-2025 (Fri)

24.24460

NAV Diff is -0.09 from Previous Day

-0.37% Down

21-08-2025 (Thu)

24.33460

NAV Diff is +0.0147 from Previous Day

0.06% Up

20-08-2025 (Wed)

24.31990

NAV Diff is +0.035 from Previous Day

0.14% Up

19-08-2025 (Tue)

24.28490

NAV Diff is +0.0913 from Previous Day

0.38% Up

18-08-2025 (Mon)

24.19360

No Difference

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