SBI Equity Savings Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

22.11500 ⇣ -0.21% As on 01-08-2025 (Fri)

22.16200 ⇣ -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)

22.11500

NAV Diff is -0.047 from Previous Day

-0.21% Down

31-07-2025 (Thu)

22.16200

NAV Diff is -0.0609 from Previous Day

-0.27% Down

30-07-2025 (Wed)

22.22290

NAV Diff is +0.0408 from Previous Day

0.18% Up

29-07-2025 (Tue)

22.18210

NAV Diff is +0.0499 from Previous Day

0.22% Up

28-07-2025 (Mon)

22.13220

NAV Diff is -0.0952 from Previous Day

-0.43% Down

25-07-2025 (Fri)

22.22740

NAV Diff is -0.1227 from Previous Day

-0.55% Down

24-07-2025 (Thu)

22.35010

NAV Diff is -0.0993 from Previous Day

-0.44% Down

23-07-2025 (Wed)

22.44940

NAV Diff is +0.0229 from Previous Day

0.1% Up

22-07-2025 (Tue)

22.42650

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-07-2025 (Mon)

22.42280

NAV Diff is +0.0246 from Previous Day

0.11% Up

18-07-2025 (Fri)

22.39820

NAV Diff is -0.0585 from Previous Day

-0.26% Down

17-07-2025 (Thu)

22.45670

NAV Diff is +0.0057 from Previous Day

0.03% Up

16-07-2025 (Wed)

22.45100

NAV Diff is +0.0122 from Previous Day

0.05% Up

15-07-2025 (Tue)

22.43880

NAV Diff is +0.0621 from Previous Day

0.28% Up

14-07-2025 (Mon)

22.37670

NAV Diff is -0.023 from Previous Day

-0.1% Down

11-07-2025 (Fri)

22.39970

NAV Diff is -0.0275 from Previous Day

-0.12% Down

10-07-2025 (Thu)

22.42720

NAV Diff is -0.0387 from Previous Day

-0.17% Down

09-07-2025 (Wed)

22.46590

NAV Diff is +0.0221 from Previous Day

0.1% Up

08-07-2025 (Tue)

22.44380

NAV Diff is +0.0481 from Previous Day

0.21% Up

07-07-2025 (Mon)

22.39570

NAV Diff is -0.0111 from Previous Day

-0.05% Down

04-07-2025 (Fri)

22.40680

NAV Diff is +0.0144 from Previous Day

0.06% Up

03-07-2025 (Thu)

22.39240

NAV Diff is +0.0262 from Previous Day

0.12% Up

02-07-2025 (Wed)

22.36620

NAV Diff is -0.0128 from Previous Day

-0.06% Down

01-07-2025 (Tue)

22.37900

NAV Diff is +0.0116 from Previous Day

0.05% Up

30-06-2025 (Mon)

22.36740

NAV Diff is -0.0066 from Previous Day

-0.03% Down

27-06-2025 (Fri)

22.37400

NAV Diff is +0.033 from Previous Day

0.15% Up

26-06-2025 (Thu)

22.34100

NAV Diff is +0.0934 from Previous Day

0.42% Up

25-06-2025 (Wed)

22.24760

NAV Diff is +0.097 from Previous Day

0.44% Up

24-06-2025 (Tue)

22.15060

NAV Diff is +0.0802 from Previous Day

0.36% Up

23-06-2025 (Mon)

22.07040

No Difference

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