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

Basic Info:

NAV Value:

25.16090 ⇡ 0.4% As on 18-09-2026 (Fri)

25.05960 ⇡ 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)

25.16090

NAV Diff is +0.1013 from Previous Day

0.4% Up

17-09-2026 (Thu)

25.05960

NAV Diff is +0.023 from Previous Day

0.09% Up

16-09-2026 (Wed)

25.03660

NAV Diff is +0.0631 from Previous Day

0.25% Up

15-09-2026 (Tue)

24.97350

NAV Diff is -0.104 from Previous Day

-0.42% Down

11-09-2026 (Fri)

25.07750

NAV Diff is -0.0404 from Previous Day

-0.16% Down

10-09-2026 (Thu)

25.11790

NAV Diff is +0.0399 from Previous Day

0.16% Up

09-09-2026 (Wed)

25.07800

NAV Diff is -0.0523 from Previous Day

-0.21% Down

08-09-2026 (Tue)

25.13030

NAV Diff is -0.0283 from Previous Day

-0.11% Down

07-09-2026 (Mon)

25.15860

NAV Diff is +0.0367 from Previous Day

0.15% Up

04-09-2026 (Fri)

25.12190

NAV Diff is -0.0153 from Previous Day

-0.06% Down

03-09-2026 (Thu)

25.13720

NAV Diff is +0.0344 from Previous Day

0.14% Up

02-09-2026 (Wed)

25.10280

NAV Diff is -0.0772 from Previous Day

-0.31% Down

01-09-2026 (Tue)

25.18000

NAV Diff is +0.0265 from Previous Day

0.11% Up

31-08-2026 (Mon)

25.15350

NAV Diff is -0.0435 from Previous Day

-0.17% Down

28-08-2026 (Fri)

25.19700

NAV Diff is +0.0426 from Previous Day

0.17% Up

27-08-2026 (Thu)

25.15440

NAV Diff is -0.0058 from Previous Day

-0.02% Down

26-08-2026 (Wed)

25.16020

NAV Diff is -0.0736 from Previous Day

-0.29% Down

25-08-2026 (Tue)

25.23380

NAV Diff is +0.0307 from Previous Day

0.12% Up

24-08-2026 (Mon)

25.20310

NAV Diff is -0.0022 from Previous Day

-0.01% Down

21-08-2026 (Fri)

25.20530

NAV Diff is +0.0336 from Previous Day

0.13% Up

20-08-2026 (Thu)

25.17170

NAV Diff is +0.0098 from Previous Day

0.04% Up

19-08-2026 (Wed)

25.16190

NAV Diff is -0.007 from Previous Day

-0.03% Down

18-08-2026 (Tue)

25.16890

NAV Diff is +0.0049 from Previous Day

0.02% Up

17-08-2026 (Mon)

25.16400

NAV Diff is -0.0304 from Previous Day

-0.12% Down

14-08-2026 (Fri)

25.19440

NAV Diff is -0.0097 from Previous Day

-0.04% Down

13-08-2026 (Thu)

25.20410

NAV Diff is -0.0035 from Previous Day

-0.01% Down

12-08-2026 (Wed)

25.20760

NAV Diff is +0.0092 from Previous Day

0.04% Up

11-08-2026 (Tue)

25.19840

NAV Diff is -0.026 from Previous Day

-0.1% Down

10-08-2026 (Mon)

25.22440

NAV Diff is +0.005 from Previous Day

0.02% Up

07-08-2026 (Fri)

25.21940

No Difference

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