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

Basic Info:

NAV Value:

25.61050 ⇣ -0.23% As on 23-04-2026 (Thu)

25.66930 ⇣ -0.23% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

25.61050

NAV Diff is -0.0588 from Previous Day

-0.23% Down

22-04-2026 (Wed)

25.66930

NAV Diff is -0.0395 from Previous Day

-0.15% Down

21-04-2026 (Tue)

25.70880

NAV Diff is +0.0323 from Previous Day

0.13% Up

20-04-2026 (Mon)

25.67650

NAV Diff is -0.0029 from Previous Day

-0.01% Down

17-04-2026 (Fri)

25.67940

NAV Diff is +0.0755 from Previous Day

0.29% Up

16-04-2026 (Thu)

25.60390

NAV Diff is -0.0173 from Previous Day

-0.07% Down

15-04-2026 (Wed)

25.62120

NAV Diff is +0.1104 from Previous Day

0.43% Up

13-04-2026 (Mon)

25.51080

NAV Diff is -0.0137 from Previous Day

-0.05% Down

10-04-2026 (Fri)

25.52450

NAV Diff is +0.0879 from Previous Day

0.34% Up

09-04-2026 (Thu)

25.43660

NAV Diff is -0.0443 from Previous Day

-0.17% Down

08-04-2026 (Wed)

25.48090

NAV Diff is +0.2281 from Previous Day

0.9% Up

07-04-2026 (Tue)

25.25280

NAV Diff is +0.0553 from Previous Day

0.22% Up

06-04-2026 (Mon)

25.19750

NAV Diff is +0.0498 from Previous Day

0.2% Up

02-04-2026 (Thu)

25.14770

NAV Diff is +0.0098 from Previous Day

0.04% Up

01-04-2026 (Wed)

25.13790

NAV Diff is +0.1032 from Previous Day

0.41% Up

31-03-2026 (Tue)

25.03470

NAV Diff is +0.0009 from Previous Day

0% Down

30-03-2026 (Mon)

25.03380

NAV Diff is -0.1108 from Previous Day

-0.44% Down

27-03-2026 (Fri)

25.14460

NAV Diff is -0.0827 from Previous Day

-0.33% Down

25-03-2026 (Wed)

25.22730

NAV Diff is +0.1397 from Previous Day

0.55% Up

24-03-2026 (Tue)

25.08760

NAV Diff is +0.1179 from Previous Day

0.47% Up

23-03-2026 (Mon)

24.96970

NAV Diff is -0.1378 from Previous Day

-0.55% Down

20-03-2026 (Fri)

25.10750

NAV Diff is +0.0414 from Previous Day

0.16% Up

19-03-2026 (Thu)

25.06610

NAV Diff is -0.1767 from Previous Day

-0.7% Down

18-03-2026 (Wed)

25.24280

NAV Diff is +0.0644 from Previous Day

0.26% Up

17-03-2026 (Tue)

25.17840

NAV Diff is +0.0449 from Previous Day

0.18% Up

16-03-2026 (Mon)

25.13350

NAV Diff is +0.0154 from Previous Day

0.06% Up

13-03-2026 (Fri)

25.11810

NAV Diff is -0.1542 from Previous Day

-0.61% Down

12-03-2026 (Thu)

25.27230

NAV Diff is -0.0233 from Previous Day

-0.09% Down

11-03-2026 (Wed)

25.29560

NAV Diff is -0.044 from Previous Day

-0.17% Down

10-03-2026 (Tue)

25.33960

No Difference

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