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

Basic Info:

NAV Value:

22.99460 ⇡ 0.09% As on 05-06-2026 (Fri)

22.97390 ⇡ 0.09% As on 04-06-2026 (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

05-06-2026 (Fri)

22.99460

NAV Diff is +0.0207 from Previous Day

0.09% Up

04-06-2026 (Thu)

22.97390

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2026 (Wed)

22.97240

NAV Diff is -0.0016 from Previous Day

-0.01% Down

02-06-2026 (Tue)

22.97400

NAV Diff is -0.0092 from Previous Day

-0.04% Down

01-06-2026 (Mon)

22.98320

NAV Diff is +0.0195 from Previous Day

0.08% Up

31-05-2026 (Sun)

22.96370

NAV Diff is +0.0006 from Previous Day

0% Down

29-05-2026 (Fri)

22.96310

NAV Diff is -0.0772 from Previous Day

-0.34% Down

27-05-2026 (Wed)

23.04030

NAV Diff is -0.0259 from Previous Day

-0.11% Down

26-05-2026 (Tue)

23.06620

NAV Diff is -0.0067 from Previous Day

-0.03% Down

25-05-2026 (Mon)

23.07290

NAV Diff is +0.0663 from Previous Day

0.29% Up

22-05-2026 (Fri)

23.00660

NAV Diff is -0.0023 from Previous Day

-0.01% Down

21-05-2026 (Thu)

23.00890

NAV Diff is -0.0038 from Previous Day

-0.02% Down

20-05-2026 (Wed)

23.01270

NAV Diff is +0.0104 from Previous Day

0.05% Up

19-05-2026 (Tue)

23.00230

NAV Diff is +0.0079 from Previous Day

0.03% Up

18-05-2026 (Mon)

22.99440

NAV Diff is +0.0076 from Previous Day

0.03% Up

15-05-2026 (Fri)

22.98680

NAV Diff is -0.0137 from Previous Day

-0.06% Down

14-05-2026 (Thu)

23.00050

NAV Diff is +0.0411 from Previous Day

0.18% Up

13-05-2026 (Wed)

22.95940

NAV Diff is +0.0006 from Previous Day

0% Down

12-05-2026 (Tue)

22.95880

NAV Diff is -0.0917 from Previous Day

-0.4% Down

11-05-2026 (Mon)

23.05050

NAV Diff is -0.0611 from Previous Day

-0.27% Down

08-05-2026 (Fri)

23.11160

NAV Diff is -0.0174 from Previous Day

-0.08% Down

07-05-2026 (Thu)

23.12900

NAV Diff is +0.0442 from Previous Day

0.19% Up

06-05-2026 (Wed)

23.08480

NAV Diff is +0.0104 from Previous Day

0.05% Up

05-05-2026 (Tue)

23.07440

NAV Diff is -0.0186 from Previous Day

-0.08% Down

04-05-2026 (Mon)

23.09300

NAV Diff is +0.0521 from Previous Day

0.23% Up

30-04-2026 (Thu)

23.04090

NAV Diff is -0.0524 from Previous Day

-0.23% Down

29-04-2026 (Wed)

23.09330

NAV Diff is +0.0272 from Previous Day

0.12% Up

28-04-2026 (Tue)

23.06610

NAV Diff is -0.0009 from Previous Day

-0% Down

27-04-2026 (Mon)

23.06700

NAV Diff is +0.0688 from Previous Day

0.3% Up

24-04-2026 (Fri)

22.99820

No Difference

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