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

Basic Info:

NAV Value:

23.41880 ⇡ 0.4% As on 18-09-2026 (Fri)

23.32480 ⇡ 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)

23.41880

NAV Diff is +0.094 from Previous Day

0.4% Up

17-09-2026 (Thu)

23.32480

NAV Diff is +0.0209 from Previous Day

0.09% Up

16-09-2026 (Wed)

23.30390

NAV Diff is +0.0585 from Previous Day

0.25% Up

15-09-2026 (Tue)

23.24540

NAV Diff is -0.0982 from Previous Day

-0.42% Down

11-09-2026 (Fri)

23.34360

NAV Diff is -0.038 from Previous Day

-0.16% Down

10-09-2026 (Thu)

23.38160

NAV Diff is +0.0369 from Previous Day

0.16% Up

09-09-2026 (Wed)

23.34470

NAV Diff is -0.0491 from Previous Day

-0.21% Down

08-09-2026 (Tue)

23.39380

NAV Diff is -0.0267 from Previous Day

-0.11% Down

07-09-2026 (Mon)

23.42050

NAV Diff is +0.0332 from Previous Day

0.14% Up

04-09-2026 (Fri)

23.38730

NAV Diff is -0.0146 from Previous Day

-0.06% Down

03-09-2026 (Thu)

23.40190

NAV Diff is +0.0316 from Previous Day

0.14% Up

02-09-2026 (Wed)

23.37030

NAV Diff is -0.0722 from Previous Day

-0.31% Down

01-09-2026 (Tue)

23.44250

NAV Diff is +0.0244 from Previous Day

0.1% Up

31-08-2026 (Mon)

23.41810

NAV Diff is -0.0416 from Previous Day

-0.18% Down

28-08-2026 (Fri)

23.45970

NAV Diff is +0.0393 from Previous Day

0.17% Up

27-08-2026 (Thu)

23.42040

NAV Diff is -0.0058 from Previous Day

-0.02% Down

26-08-2026 (Wed)

23.42620

NAV Diff is -0.0688 from Previous Day

-0.29% Down

25-08-2026 (Tue)

23.49500

NAV Diff is +0.0282 from Previous Day

0.12% Up

24-08-2026 (Mon)

23.46680

NAV Diff is -0.0031 from Previous Day

-0.01% Down

21-08-2026 (Fri)

23.46990

NAV Diff is +0.0309 from Previous Day

0.13% Up

20-08-2026 (Thu)

23.43900

NAV Diff is +0.0089 from Previous Day

0.04% Up

19-08-2026 (Wed)

23.43010

NAV Diff is -0.0069 from Previous Day

-0.03% Down

18-08-2026 (Tue)

23.43700

NAV Diff is +0.0042 from Previous Day

0.02% Up

17-08-2026 (Mon)

23.43280

NAV Diff is -0.0294 from Previous Day

-0.13% Down

14-08-2026 (Fri)

23.46220

NAV Diff is -0.0094 from Previous Day

-0.04% Down

13-08-2026 (Thu)

23.47160

NAV Diff is -0.0035 from Previous Day

-0.01% Down

12-08-2026 (Wed)

23.47510

NAV Diff is +0.0082 from Previous Day

0.03% Up

11-08-2026 (Tue)

23.46690

NAV Diff is -0.0246 from Previous Day

-0.1% Down

10-08-2026 (Mon)

23.49150

NAV Diff is +0.0037 from Previous Day

0.02% Up

07-08-2026 (Fri)

23.48780

No Difference

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