SBI Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

24.52920 ⇣ -0.41% As on 19-10-2026 (Mon)

24.62970 ⇣ -0.41% As on 16-10-2026 (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

19-10-2026 (Mon)

24.52920

NAV Diff is -0.1005 from Previous Day

-0.41% Down

16-10-2026 (Fri)

24.62970

NAV Diff is +0.0453 from Previous Day

0.18% Up

15-10-2026 (Thu)

24.58440

NAV Diff is +0.0959 from Previous Day

0.39% Up

14-10-2026 (Wed)

24.48850

NAV Diff is -0.0373 from Previous Day

-0.15% Down

13-10-2026 (Tue)

24.52580

NAV Diff is +0.0251 from Previous Day

0.1% Up

12-10-2026 (Mon)

24.50070

NAV Diff is -0.0062 from Previous Day

-0.03% Down

09-10-2026 (Fri)

24.50690

NAV Diff is +0.1296 from Previous Day

0.53% Up

08-10-2026 (Thu)

24.37730

NAV Diff is -0.1246 from Previous Day

-0.51% Down

07-10-2026 (Wed)

24.50190

NAV Diff is -0.0223 from Previous Day

-0.09% Down

06-10-2026 (Tue)

24.52420

NAV Diff is +0.0483 from Previous Day

0.2% Up

05-10-2026 (Mon)

24.47590

NAV Diff is -0.0106 from Previous Day

-0.04% Down

01-10-2026 (Thu)

24.48650

NAV Diff is -0.0611 from Previous Day

-0.25% Down

30-09-2026 (Wed)

24.54760

NAV Diff is +0.0184 from Previous Day

0.07% Up

29-09-2026 (Tue)

24.52920

NAV Diff is -0.0844 from Previous Day

-0.34% Down

28-09-2026 (Mon)

24.61360

NAV Diff is -0.0881 from Previous Day

-0.36% Down

25-09-2026 (Fri)

24.70170

NAV Diff is +0.0414 from Previous Day

0.17% Up

24-09-2026 (Thu)

24.66030

NAV Diff is -0.1227 from Previous Day

-0.5% Down

23-09-2026 (Wed)

24.78300

NAV Diff is +0.0798 from Previous Day

0.32% Up

22-09-2026 (Tue)

24.70320

NAV Diff is -0.0336 from Previous Day

-0.14% Down

21-09-2026 (Mon)

24.73680

NAV Diff is -0.0287 from Previous Day

-0.12% Down

18-09-2026 (Fri)

24.76550

NAV Diff is +0.0994 from Previous Day

0.4% Up

17-09-2026 (Thu)

24.66610

NAV Diff is +0.0222 from Previous Day

0.09% Up

16-09-2026 (Wed)

24.64390

NAV Diff is +0.0618 from Previous Day

0.25% Up

15-09-2026 (Tue)

24.58210

NAV Diff is -0.1039 from Previous Day

-0.42% Down

11-09-2026 (Fri)

24.68600

NAV Diff is -0.0401 from Previous Day

-0.16% Down

10-09-2026 (Thu)

24.72610

NAV Diff is +0.039 from Previous Day

0.16% Up

09-09-2026 (Wed)

24.68710

NAV Diff is -0.0519 from Previous Day

-0.21% Down

08-09-2026 (Tue)

24.73900

NAV Diff is -0.0282 from Previous Day

-0.11% Down

07-09-2026 (Mon)

24.76720

NAV Diff is +0.035 from Previous Day

0.14% Up

04-09-2026 (Fri)

24.73220

No Difference

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