SBI Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

24.31690 ⇡ 0.09% As on 05-06-2026 (Fri)

24.29500 ⇡ 0.09% As on 04-06-2026 (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

05-06-2026 (Fri)

24.31690

NAV Diff is +0.0219 from Previous Day

0.09% Up

04-06-2026 (Thu)

24.29500

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-06-2026 (Wed)

24.29340

NAV Diff is -0.0017 from Previous Day

-0.01% Down

02-06-2026 (Tue)

24.29510

NAV Diff is -0.0097 from Previous Day

-0.04% Down

01-06-2026 (Mon)

24.30480

NAV Diff is +0.0206 from Previous Day

0.08% Up

31-05-2026 (Sun)

24.28420

NAV Diff is +0.0006 from Previous Day

0% Down

29-05-2026 (Fri)

24.28360

NAV Diff is -0.0816 from Previous Day

-0.34% Down

27-05-2026 (Wed)

24.36520

NAV Diff is -0.0274 from Previous Day

-0.11% Down

26-05-2026 (Tue)

24.39260

NAV Diff is -0.0071 from Previous Day

-0.03% Down

25-05-2026 (Mon)

24.39970

NAV Diff is +0.0702 from Previous Day

0.29% Up

22-05-2026 (Fri)

24.32950

NAV Diff is -0.0025 from Previous Day

-0.01% Down

21-05-2026 (Thu)

24.33200

NAV Diff is -0.004 from Previous Day

-0.02% Down

20-05-2026 (Wed)

24.33600

NAV Diff is +0.011 from Previous Day

0.05% Up

19-05-2026 (Tue)

24.32500

NAV Diff is +0.0083 from Previous Day

0.03% Up

18-05-2026 (Mon)

24.31670

NAV Diff is +0.0081 from Previous Day

0.03% Up

15-05-2026 (Fri)

24.30860

NAV Diff is -0.0145 from Previous Day

-0.06% Down

14-05-2026 (Thu)

24.32310

NAV Diff is +0.0435 from Previous Day

0.18% Up

13-05-2026 (Wed)

24.27960

NAV Diff is +0.0006 from Previous Day

0% Down

12-05-2026 (Tue)

24.27900

NAV Diff is -0.097 from Previous Day

-0.4% Down

11-05-2026 (Mon)

24.37600

NAV Diff is -0.0645 from Previous Day

-0.26% Down

08-05-2026 (Fri)

24.44050

NAV Diff is -0.0185 from Previous Day

-0.08% Down

07-05-2026 (Thu)

24.45900

NAV Diff is +0.0467 from Previous Day

0.19% Up

06-05-2026 (Wed)

24.41230

NAV Diff is +0.0111 from Previous Day

0.05% Up

05-05-2026 (Tue)

24.40120

NAV Diff is -0.0197 from Previous Day

-0.08% Down

04-05-2026 (Mon)

24.42090

NAV Diff is +0.0551 from Previous Day

0.23% Up

30-04-2026 (Thu)

24.36580

NAV Diff is -0.0554 from Previous Day

-0.23% Down

29-04-2026 (Wed)

24.42120

NAV Diff is +0.0287 from Previous Day

0.12% Up

28-04-2026 (Tue)

24.39250

NAV Diff is -0.0009 from Previous Day

-0% Down

27-04-2026 (Mon)

24.39340

NAV Diff is +0.0728 from Previous Day

0.3% Up

24-04-2026 (Fri)

24.32060

No Difference

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