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

Basic Info:

NAV Value:

22.96020 ⇡ 0.4% As on 18-09-2026 (Fri)

22.86810 ⇡ 0.4% As on 17-09-2026 (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

18-09-2026 (Fri)

22.96020

NAV Diff is +0.0921 from Previous Day

0.4% Up

17-09-2026 (Thu)

22.86810

NAV Diff is +0.0206 from Previous Day

0.09% Up

16-09-2026 (Wed)

22.84750

NAV Diff is +0.0572 from Previous Day

0.25% Up

15-09-2026 (Tue)

22.79030

NAV Diff is -0.0962 from Previous Day

-0.42% Down

11-09-2026 (Fri)

22.88650

NAV Diff is -0.0372 from Previous Day

-0.16% Down

10-09-2026 (Thu)

22.92370

NAV Diff is +0.0361 from Previous Day

0.16% Up

09-09-2026 (Wed)

22.88760

NAV Diff is -0.0481 from Previous Day

-0.21% Down

08-09-2026 (Tue)

22.93570

NAV Diff is -0.0262 from Previous Day

-0.11% Down

07-09-2026 (Mon)

22.96190

NAV Diff is +0.0325 from Previous Day

0.14% Up

04-09-2026 (Fri)

22.92940

NAV Diff is -0.0143 from Previous Day

-0.06% Down

03-09-2026 (Thu)

22.94370

NAV Diff is +0.031 from Previous Day

0.14% Up

02-09-2026 (Wed)

22.91270

NAV Diff is -0.0707 from Previous Day

-0.31% Down

01-09-2026 (Tue)

22.98340

NAV Diff is +0.0238 from Previous Day

0.1% Up

31-08-2026 (Mon)

22.95960

NAV Diff is -0.0408 from Previous Day

-0.18% Down

28-08-2026 (Fri)

23.00040

NAV Diff is +0.0386 from Previous Day

0.17% Up

27-08-2026 (Thu)

22.96180

NAV Diff is -0.0057 from Previous Day

-0.02% Down

26-08-2026 (Wed)

22.96750

NAV Diff is -0.0674 from Previous Day

-0.29% Down

25-08-2026 (Tue)

23.03490

NAV Diff is +0.0276 from Previous Day

0.12% Up

24-08-2026 (Mon)

23.00730

NAV Diff is -0.003 from Previous Day

-0.01% Down

21-08-2026 (Fri)

23.01030

NAV Diff is +0.0303 from Previous Day

0.13% Up

20-08-2026 (Thu)

22.98000

NAV Diff is +0.0087 from Previous Day

0.04% Up

19-08-2026 (Wed)

22.97130

NAV Diff is -0.0068 from Previous Day

-0.03% Down

18-08-2026 (Tue)

22.97810

NAV Diff is +0.0042 from Previous Day

0.02% Up

17-08-2026 (Mon)

22.97390

NAV Diff is -0.0288 from Previous Day

-0.13% Down

14-08-2026 (Fri)

23.00270

NAV Diff is -0.0093 from Previous Day

-0.04% Down

13-08-2026 (Thu)

23.01200

NAV Diff is -0.0034 from Previous Day

-0.01% Down

12-08-2026 (Wed)

23.01540

NAV Diff is +0.008 from Previous Day

0.03% Up

11-08-2026 (Tue)

23.00740

NAV Diff is -0.0241 from Previous Day

-0.1% Down

10-08-2026 (Mon)

23.03150

NAV Diff is +0.0036 from Previous Day

0.02% Up

07-08-2026 (Fri)

23.02790

No Difference

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