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

Basic Info:

NAV Value:

22.58590 ⇡ 0.25% As on 16-06-2025 (Mon)

22.52850 ⇡ 0.25% As on 13-06-2025 (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

16-06-2025 (Mon)

22.58590

NAV Diff is +0.0574 from Previous Day

0.25% Up

13-06-2025 (Fri)

22.52850

NAV Diff is -0.0387 from Previous Day

-0.17% Down

12-06-2025 (Thu)

22.56720

NAV Diff is -0.0975 from Previous Day

-0.43% Down

11-06-2025 (Wed)

22.66470

NAV Diff is -0.0133 from Previous Day

-0.06% Down

10-06-2025 (Tue)

22.67800

NAV Diff is -0.0046 from Previous Day

-0.02% Down

09-06-2025 (Mon)

22.68260

NAV Diff is +0.087 from Previous Day

0.38% Up

06-06-2025 (Fri)

22.59560

NAV Diff is +0.0879 from Previous Day

0.39% Up

05-06-2025 (Thu)

22.50770

NAV Diff is +0.0658 from Previous Day

0.29% Up

04-06-2025 (Wed)

22.44190

NAV Diff is +0.0501 from Previous Day

0.22% Up

03-06-2025 (Tue)

22.39180

NAV Diff is -0.014 from Previous Day

-0.06% Down

02-06-2025 (Mon)

22.40580

NAV Diff is +0.0043 from Previous Day

0.02% Up

31-05-2025 (Sat)

22.40150

NAV Diff is +0.0002 from Previous Day

0% Down

30-05-2025 (Fri)

22.40130

NAV Diff is +0.0219 from Previous Day

0.1% Up

29-05-2025 (Thu)

22.37940

NAV Diff is +0.0181 from Previous Day

0.08% Up

28-05-2025 (Wed)

22.36130

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-05-2025 (Tue)

22.36300

NAV Diff is -0.0602 from Previous Day

-0.27% Down

26-05-2025 (Mon)

22.42320

NAV Diff is +0.0683 from Previous Day

0.3% Up

23-05-2025 (Fri)

22.35490

NAV Diff is +0.0623 from Previous Day

0.28% Up

22-05-2025 (Thu)

22.29260

NAV Diff is -0.0362 from Previous Day

-0.16% Down

21-05-2025 (Wed)

22.32880

NAV Diff is +0.0508 from Previous Day

0.23% Up

20-05-2025 (Tue)

22.27800

NAV Diff is -0.1215 from Previous Day

-0.55% Down

19-05-2025 (Mon)

22.39950

NAV Diff is +0.036 from Previous Day

0.16% Up

16-05-2025 (Fri)

22.36350

NAV Diff is +0.0187 from Previous Day

0.08% Up

15-05-2025 (Thu)

22.34480

NAV Diff is +0.1352 from Previous Day

0.61% Up

14-05-2025 (Wed)

22.20960

NAV Diff is +0.0623 from Previous Day

0.28% Up

13-05-2025 (Tue)

22.14730

NAV Diff is -0.0219 from Previous Day

-0.1% Down

12-05-2025 (Mon)

22.16920

NAV Diff is +0.3298 from Previous Day

1.49% Up

09-05-2025 (Fri)

21.83940

NAV Diff is -0.078 from Previous Day

-0.36% Down

08-05-2025 (Thu)

21.91740

NAV Diff is -0.0744 from Previous Day

-0.34% Down

07-05-2025 (Wed)

21.99180

No Difference

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