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

Basic Info:

NAV Value:

24.91450 ⇣ -0.21% As on 01-08-2025 (Fri)

24.96710 ⇣ -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)

24.91450

NAV Diff is -0.0526 from Previous Day

-0.21% Down

31-07-2025 (Thu)

24.96710

NAV Diff is -0.0682 from Previous Day

-0.27% Down

30-07-2025 (Wed)

25.03530

NAV Diff is +0.0463 from Previous Day

0.18% Up

29-07-2025 (Tue)

24.98900

NAV Diff is +0.0566 from Previous Day

0.23% Up

28-07-2025 (Mon)

24.93240

NAV Diff is -0.1062 from Previous Day

-0.43% Down

25-07-2025 (Fri)

25.03860

NAV Diff is -0.1378 from Previous Day

-0.55% Down

24-07-2025 (Thu)

25.17640

NAV Diff is -0.1115 from Previous Day

-0.44% Down

23-07-2025 (Wed)

25.28790

NAV Diff is +0.0261 from Previous Day

0.1% Up

22-07-2025 (Tue)

25.26180

NAV Diff is +0.0047 from Previous Day

0.02% Up

21-07-2025 (Mon)

25.25710

NAV Diff is +0.0287 from Previous Day

0.11% Up

18-07-2025 (Fri)

25.22840

NAV Diff is -0.0655 from Previous Day

-0.26% Down

17-07-2025 (Thu)

25.29390

NAV Diff is +0.0069 from Previous Day

0.03% Up

16-07-2025 (Wed)

25.28700

NAV Diff is +0.014 from Previous Day

0.06% Up

15-07-2025 (Tue)

25.27300

NAV Diff is +0.0704 from Previous Day

0.28% Up

14-07-2025 (Mon)

25.20260

NAV Diff is -0.0248 from Previous Day

-0.1% Down

11-07-2025 (Fri)

25.22740

NAV Diff is -0.0306 from Previous Day

-0.12% Down

10-07-2025 (Thu)

25.25800

NAV Diff is -0.0432 from Previous Day

-0.17% Down

09-07-2025 (Wed)

25.30120

NAV Diff is +0.0252 from Previous Day

0.1% Up

08-07-2025 (Tue)

25.27600

NAV Diff is +0.0546 from Previous Day

0.22% Up

07-07-2025 (Mon)

25.22140

NAV Diff is -0.0114 from Previous Day

-0.05% Down

04-07-2025 (Fri)

25.23280

NAV Diff is +0.0165 from Previous Day

0.07% Up

03-07-2025 (Thu)

25.21630

NAV Diff is +0.0299 from Previous Day

0.12% Up

02-07-2025 (Wed)

25.18640

NAV Diff is -0.014 from Previous Day

-0.06% Down

01-07-2025 (Tue)

25.20040

NAV Diff is +0.0134 from Previous Day

0.05% Up

30-06-2025 (Mon)

25.18700

NAV Diff is -0.0062 from Previous Day

-0.02% Down

27-06-2025 (Fri)

25.19320

NAV Diff is +0.0375 from Previous Day

0.15% Up

26-06-2025 (Thu)

25.15570

NAV Diff is +0.1055 from Previous Day

0.42% Up

25-06-2025 (Wed)

25.05020

NAV Diff is +0.1096 from Previous Day

0.44% Up

24-06-2025 (Tue)

24.94060

NAV Diff is +0.0907 from Previous Day

0.36% Up

23-06-2025 (Mon)

24.84990

No Difference

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