SBI Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

24.73220 ⇣ -0.06% As on 04-09-2026 (Fri)

24.74760 ⇣ -0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

24.73220

NAV Diff is -0.0154 from Previous Day

-0.06% Down

03-09-2026 (Thu)

24.74760

NAV Diff is +0.0334 from Previous Day

0.13% Up

02-09-2026 (Wed)

24.71420

NAV Diff is -0.0763 from Previous Day

-0.31% Down

01-09-2026 (Tue)

24.79050

NAV Diff is +0.0257 from Previous Day

0.1% Up

31-08-2026 (Mon)

24.76480

NAV Diff is -0.044 from Previous Day

-0.18% Down

28-08-2026 (Fri)

24.80880

NAV Diff is +0.0417 from Previous Day

0.17% Up

27-08-2026 (Thu)

24.76710

NAV Diff is -0.0062 from Previous Day

-0.03% Down

26-08-2026 (Wed)

24.77330

NAV Diff is -0.0728 from Previous Day

-0.29% Down

25-08-2026 (Tue)

24.84610

NAV Diff is +0.0299 from Previous Day

0.12% Up

24-08-2026 (Mon)

24.81620

NAV Diff is -0.0033 from Previous Day

-0.01% Down

21-08-2026 (Fri)

24.81950

NAV Diff is +0.0327 from Previous Day

0.13% Up

20-08-2026 (Thu)

24.78680

NAV Diff is +0.0093 from Previous Day

0.04% Up

19-08-2026 (Wed)

24.77750

NAV Diff is -0.0072 from Previous Day

-0.03% Down

18-08-2026 (Tue)

24.78470

NAV Diff is +0.0044 from Previous Day

0.02% Up

17-08-2026 (Mon)

24.78030

NAV Diff is -0.031 from Previous Day

-0.13% Down

14-08-2026 (Fri)

24.81130

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

24.82130

NAV Diff is -0.0037 from Previous Day

-0.01% Down

12-08-2026 (Wed)

24.82500

NAV Diff is +0.0087 from Previous Day

0.04% Up

11-08-2026 (Tue)

24.81630

NAV Diff is -0.026 from Previous Day

-0.1% Down

10-08-2026 (Mon)

24.84230

NAV Diff is +0.0038 from Previous Day

0.02% Up

07-08-2026 (Fri)

24.83850

NAV Diff is +0.0765 from Previous Day

0.31% Up

06-08-2026 (Thu)

24.76200

NAV Diff is -0.0669 from Previous Day

-0.27% Down

05-08-2026 (Wed)

24.82890

NAV Diff is +0.0079 from Previous Day

0.03% Up

04-08-2026 (Tue)

24.82100

NAV Diff is -0.026 from Previous Day

-0.1% Down

03-08-2026 (Mon)

24.84700

NAV Diff is +0.1501 from Previous Day

0.6% Up

31-07-2026 (Fri)

24.69690

NAV Diff is -0.0081 from Previous Day

-0.03% Down

30-07-2026 (Thu)

24.70500

NAV Diff is +0.0103 from Previous Day

0.04% Up

29-07-2026 (Wed)

24.69470

NAV Diff is +0.0871 from Previous Day

0.35% Up

28-07-2026 (Tue)

24.60760

NAV Diff is +0.0204 from Previous Day

0.08% Up

27-07-2026 (Mon)

24.58720

No Difference

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