SBI Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

23.88480 ⇡ 0.25% As on 16-06-2025 (Mon)

23.82400 ⇡ 0.25% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

23.88480

NAV Diff is +0.0608 from Previous Day

0.25% Up

13-06-2025 (Fri)

23.82400

NAV Diff is -0.041 from Previous Day

-0.17% Down

12-06-2025 (Thu)

23.86500

NAV Diff is -0.1031 from Previous Day

-0.43% Down

11-06-2025 (Wed)

23.96810

NAV Diff is -0.014 from Previous Day

-0.06% Down

10-06-2025 (Tue)

23.98210

NAV Diff is -0.0049 from Previous Day

-0.02% Down

09-06-2025 (Mon)

23.98700

NAV Diff is +0.092 from Previous Day

0.38% Up

06-06-2025 (Fri)

23.89500

NAV Diff is +0.093 from Previous Day

0.39% Up

05-06-2025 (Thu)

23.80200

NAV Diff is +0.0696 from Previous Day

0.29% Up

04-06-2025 (Wed)

23.73240

NAV Diff is +0.0529 from Previous Day

0.22% Up

03-06-2025 (Tue)

23.67950

NAV Diff is -0.0148 from Previous Day

-0.06% Down

02-06-2025 (Mon)

23.69430

NAV Diff is +0.0045 from Previous Day

0.02% Up

31-05-2025 (Sat)

23.68980

NAV Diff is +0.0003 from Previous Day

0% Down

30-05-2025 (Fri)

23.68950

NAV Diff is +0.0231 from Previous Day

0.1% Up

29-05-2025 (Thu)

23.66640

NAV Diff is +0.0191 from Previous Day

0.08% Up

28-05-2025 (Wed)

23.64730

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-05-2025 (Tue)

23.64900

NAV Diff is -0.0636 from Previous Day

-0.27% Down

26-05-2025 (Mon)

23.71260

NAV Diff is +0.0722 from Previous Day

0.3% Up

23-05-2025 (Fri)

23.64040

NAV Diff is +0.0659 from Previous Day

0.28% Up

22-05-2025 (Thu)

23.57450

NAV Diff is -0.0384 from Previous Day

-0.16% Down

21-05-2025 (Wed)

23.61290

NAV Diff is +0.0538 from Previous Day

0.23% Up

20-05-2025 (Tue)

23.55910

NAV Diff is -0.1285 from Previous Day

-0.55% Down

19-05-2025 (Mon)

23.68760

NAV Diff is +0.038 from Previous Day

0.16% Up

16-05-2025 (Fri)

23.64960

NAV Diff is +0.0199 from Previous Day

0.08% Up

15-05-2025 (Thu)

23.62970

NAV Diff is +0.1429 from Previous Day

0.6% Up

14-05-2025 (Wed)

23.48680

NAV Diff is +0.0659 from Previous Day

0.28% Up

13-05-2025 (Tue)

23.42090

NAV Diff is -0.0231 from Previous Day

-0.1% Down

12-05-2025 (Mon)

23.44400

NAV Diff is +0.3488 from Previous Day

1.49% Up

09-05-2025 (Fri)

23.09520

NAV Diff is -0.0826 from Previous Day

-0.36% Down

08-05-2025 (Thu)

23.17780

NAV Diff is -0.0786 from Previous Day

-0.34% Down

07-05-2025 (Wed)

23.25640

No Difference

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