SBI Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

23.85380 ⇣ -0.21% As on 01-08-2025 (Fri)

23.90450 ⇣ -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)

23.85380

NAV Diff is -0.0507 from Previous Day

-0.21% Down

31-07-2025 (Thu)

23.90450

NAV Diff is -0.0657 from Previous Day

-0.27% Down

30-07-2025 (Wed)

23.97020

NAV Diff is +0.044 from Previous Day

0.18% Up

29-07-2025 (Tue)

23.92620

NAV Diff is +0.0538 from Previous Day

0.22% Up

28-07-2025 (Mon)

23.87240

NAV Diff is -0.1027 from Previous Day

-0.43% Down

25-07-2025 (Fri)

23.97510

NAV Diff is -0.1323 from Previous Day

-0.55% Down

24-07-2025 (Thu)

24.10740

NAV Diff is -0.1071 from Previous Day

-0.44% Down

23-07-2025 (Wed)

24.21450

NAV Diff is +0.0246 from Previous Day

0.1% Up

22-07-2025 (Tue)

24.18990

NAV Diff is +0.0041 from Previous Day

0.02% Up

21-07-2025 (Mon)

24.18580

NAV Diff is +0.0265 from Previous Day

0.11% Up

18-07-2025 (Fri)

24.15930

NAV Diff is -0.0631 from Previous Day

-0.26% Down

17-07-2025 (Thu)

24.22240

NAV Diff is +0.0062 from Previous Day

0.03% Up

16-07-2025 (Wed)

24.21620

NAV Diff is +0.0131 from Previous Day

0.05% Up

15-07-2025 (Tue)

24.20310

NAV Diff is +0.067 from Previous Day

0.28% Up

14-07-2025 (Mon)

24.13610

NAV Diff is -0.0248 from Previous Day

-0.1% Down

11-07-2025 (Fri)

24.16090

NAV Diff is -0.0296 from Previous Day

-0.12% Down

10-07-2025 (Thu)

24.19050

NAV Diff is -0.0418 from Previous Day

-0.17% Down

09-07-2025 (Wed)

24.23230

NAV Diff is +0.0238 from Previous Day

0.1% Up

08-07-2025 (Tue)

24.20850

NAV Diff is +0.0519 from Previous Day

0.21% Up

07-07-2025 (Mon)

24.15660

NAV Diff is -0.0119 from Previous Day

-0.05% Down

04-07-2025 (Fri)

24.16850

NAV Diff is +0.0154 from Previous Day

0.06% Up

03-07-2025 (Thu)

24.15310

NAV Diff is +0.0283 from Previous Day

0.12% Up

02-07-2025 (Wed)

24.12480

NAV Diff is -0.0138 from Previous Day

-0.06% Down

01-07-2025 (Tue)

24.13860

NAV Diff is +0.0125 from Previous Day

0.05% Up

30-06-2025 (Mon)

24.12610

NAV Diff is -0.0071 from Previous Day

-0.03% Down

27-06-2025 (Fri)

24.13320

NAV Diff is +0.0356 from Previous Day

0.15% Up

26-06-2025 (Thu)

24.09760

NAV Diff is +0.1007 from Previous Day

0.42% Up

25-06-2025 (Wed)

23.99690

NAV Diff is +0.1047 from Previous Day

0.44% Up

24-06-2025 (Tue)

23.89220

NAV Diff is +0.0865 from Previous Day

0.36% Up

23-06-2025 (Mon)

23.80570

No Difference

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