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

Basic Info:

NAV Value:

26.03050 ⇡ 0.4% As on 18-09-2026 (Fri)

25.92560 ⇡ 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)

26.03050

NAV Diff is +0.1049 from Previous Day

0.4% Up

17-09-2026 (Thu)

25.92560

NAV Diff is +0.0237 from Previous Day

0.09% Up

16-09-2026 (Wed)

25.90190

NAV Diff is +0.0653 from Previous Day

0.25% Up

15-09-2026 (Tue)

25.83660

NAV Diff is -0.1076 from Previous Day

-0.42% Down

11-09-2026 (Fri)

25.94420

NAV Diff is -0.0418 from Previous Day

-0.16% Down

10-09-2026 (Thu)

25.98600

NAV Diff is +0.0413 from Previous Day

0.16% Up

09-09-2026 (Wed)

25.94470

NAV Diff is -0.0541 from Previous Day

-0.21% Down

08-09-2026 (Tue)

25.99880

NAV Diff is -0.0293 from Previous Day

-0.11% Down

07-09-2026 (Mon)

26.02810

NAV Diff is +0.038 from Previous Day

0.15% Up

04-09-2026 (Fri)

25.99010

NAV Diff is -0.0158 from Previous Day

-0.06% Down

03-09-2026 (Thu)

26.00590

NAV Diff is +0.0355 from Previous Day

0.14% Up

02-09-2026 (Wed)

25.97040

NAV Diff is -0.0798 from Previous Day

-0.31% Down

01-09-2026 (Tue)

26.05020

NAV Diff is +0.0274 from Previous Day

0.11% Up

31-08-2026 (Mon)

26.02280

NAV Diff is -0.045 from Previous Day

-0.17% Down

28-08-2026 (Fri)

26.06780

NAV Diff is +0.0441 from Previous Day

0.17% Up

27-08-2026 (Thu)

26.02370

NAV Diff is -0.0061 from Previous Day

-0.02% Down

26-08-2026 (Wed)

26.02980

NAV Diff is -0.0761 from Previous Day

-0.29% Down

25-08-2026 (Tue)

26.10590

NAV Diff is +0.0318 from Previous Day

0.12% Up

24-08-2026 (Mon)

26.07410

NAV Diff is -0.0023 from Previous Day

-0.01% Down

21-08-2026 (Fri)

26.07640

NAV Diff is +0.0347 from Previous Day

0.13% Up

20-08-2026 (Thu)

26.04170

NAV Diff is +0.0102 from Previous Day

0.04% Up

19-08-2026 (Wed)

26.03150

NAV Diff is -0.0073 from Previous Day

-0.03% Down

18-08-2026 (Tue)

26.03880

NAV Diff is +0.0051 from Previous Day

0.02% Up

17-08-2026 (Mon)

26.03370

NAV Diff is -0.0315 from Previous Day

-0.12% Down

14-08-2026 (Fri)

26.06520

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

26.07520

NAV Diff is -0.0036 from Previous Day

-0.01% Down

12-08-2026 (Wed)

26.07880

NAV Diff is +0.0095 from Previous Day

0.04% Up

11-08-2026 (Tue)

26.06930

NAV Diff is -0.0269 from Previous Day

-0.1% Down

10-08-2026 (Mon)

26.09620

NAV Diff is +0.0052 from Previous Day

0.02% Up

07-08-2026 (Fri)

26.09100

No Difference

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