SBI Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

24.66030 ⇣ -0.04% As on 21-07-2026 (Tue)

24.67050 ⇣ -0.04% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

24.66030

NAV Diff is -0.0102 from Previous Day

-0.04% Down

20-07-2026 (Mon)

24.67050

NAV Diff is -0.0526 from Previous Day

-0.21% Down

17-07-2026 (Fri)

24.72310

NAV Diff is +0.0917 from Previous Day

0.37% Up

16-07-2026 (Thu)

24.63140

NAV Diff is -0.022 from Previous Day

-0.09% Down

15-07-2026 (Wed)

24.65340

NAV Diff is +0.041 from Previous Day

0.17% Up

14-07-2026 (Tue)

24.61240

NAV Diff is -0.0524 from Previous Day

-0.21% Down

13-07-2026 (Mon)

24.66480

NAV Diff is +0.0072 from Previous Day

0.03% Up

10-07-2026 (Fri)

24.65760

NAV Diff is +0.0876 from Previous Day

0.36% Up

09-07-2026 (Thu)

24.57000

NAV Diff is +0.0423 from Previous Day

0.17% Up

08-07-2026 (Wed)

24.52770

NAV Diff is -0.1414 from Previous Day

-0.58% Down

07-07-2026 (Tue)

24.66910

NAV Diff is +0.0034 from Previous Day

0.01% Up

06-07-2026 (Mon)

24.66570

NAV Diff is +0.0195 from Previous Day

0.08% Up

03-07-2026 (Fri)

24.64620

NAV Diff is +0.0165 from Previous Day

0.07% Up

02-07-2026 (Thu)

24.62970

NAV Diff is +0.053 from Previous Day

0.22% Up

01-07-2026 (Wed)

24.57670

NAV Diff is +0.0327 from Previous Day

0.13% Up

30-06-2026 (Tue)

24.54400

NAV Diff is -0.0418 from Previous Day

-0.17% Down

29-06-2026 (Mon)

24.58580

NAV Diff is -0.0474 from Previous Day

-0.19% Down

25-06-2026 (Thu)

24.63320

NAV Diff is +0.0247 from Previous Day

0.1% Up

24-06-2026 (Wed)

24.60850

NAV Diff is +0.064 from Previous Day

0.26% Up

23-06-2026 (Tue)

24.54450

NAV Diff is -0.0447 from Previous Day

-0.18% Down

22-06-2026 (Mon)

24.58920

NAV Diff is +0.0364 from Previous Day

0.15% Up

19-06-2026 (Fri)

24.55280

NAV Diff is -0.0221 from Previous Day

-0.09% Down

18-06-2026 (Thu)

24.57490

NAV Diff is +0.0132 from Previous Day

0.05% Up

17-06-2026 (Wed)

24.56170

NAV Diff is +0.018 from Previous Day

0.07% Up

16-06-2026 (Tue)

24.54370

NAV Diff is +0.0338 from Previous Day

0.14% Up

15-06-2026 (Mon)

24.50990

NAV Diff is +0.0541 from Previous Day

0.22% Up

12-06-2026 (Fri)

24.45580

NAV Diff is +0.0833 from Previous Day

0.34% Up

11-06-2026 (Thu)

24.37250

NAV Diff is -0.0112 from Previous Day

-0.05% Down

10-06-2026 (Wed)

24.38370

NAV Diff is +0.0306 from Previous Day

0.13% Up

09-06-2026 (Tue)

24.35310

No Difference

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