SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

352.73900 ⇣ -1.1% As on 26-09-2025 (Fri)

356.62660 ⇣ -1.1% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

26-09-2025 (Fri)

352.73900

NAV Diff is -3.8876 from Previous Day

-1.1% Down

25-09-2025 (Thu)

356.62660

NAV Diff is -3.0337 from Previous Day

-0.85% Down

24-09-2025 (Wed)

359.66030

NAV Diff is -2.2814 from Previous Day

-0.63% Down

23-09-2025 (Tue)

361.94170

NAV Diff is -0.212 from Previous Day

-0.06% Down

22-09-2025 (Mon)

362.15370

NAV Diff is -0.3891 from Previous Day

-0.11% Down

19-09-2025 (Fri)

362.54280

NAV Diff is +0.6555 from Previous Day

0.18% Up

18-09-2025 (Thu)

361.88730

NAV Diff is +1.2171 from Previous Day

0.34% Up

17-09-2025 (Wed)

360.67020

NAV Diff is -0.4276 from Previous Day

-0.12% Down

16-09-2025 (Tue)

361.09780

NAV Diff is +2.058 from Previous Day

0.57% Up

15-09-2025 (Mon)

359.03980

NAV Diff is +1.1337 from Previous Day

0.32% Up

12-09-2025 (Fri)

357.90610

NAV Diff is +1.0659 from Previous Day

0.3% Up

11-09-2025 (Thu)

356.84020

NAV Diff is +0.3243 from Previous Day

0.09% Up

10-09-2025 (Wed)

356.51590

NAV Diff is -0.7777 from Previous Day

-0.22% Down

09-09-2025 (Tue)

357.29360

NAV Diff is +1.6964 from Previous Day

0.47% Up

08-09-2025 (Mon)

355.59720

NAV Diff is +1.0763 from Previous Day

0.3% Up

05-09-2025 (Fri)

354.52090

NAV Diff is +1.0353 from Previous Day

0.29% Up

04-09-2025 (Thu)

353.48560

NAV Diff is +0.1869 from Previous Day

0.05% Up

03-09-2025 (Wed)

353.29870

NAV Diff is +4.354 from Previous Day

1.23% Up

02-09-2025 (Tue)

348.94470

NAV Diff is -0.296 from Previous Day

-0.08% Down

01-09-2025 (Mon)

349.24070

NAV Diff is +3.3994 from Previous Day

0.97% Up

31-08-2025 (Sun)

345.84130

NAV Diff is -0.0264 from Previous Day

-0.01% Down

29-08-2025 (Fri)

345.86770

NAV Diff is +0.2775 from Previous Day

0.08% Up

28-08-2025 (Thu)

345.59020

NAV Diff is -2.7348 from Previous Day

-0.79% Down

26-08-2025 (Tue)

348.32500

NAV Diff is -3.3446 from Previous Day

-0.96% Down

25-08-2025 (Mon)

351.66960

NAV Diff is +0.6281 from Previous Day

0.18% Up

22-08-2025 (Fri)

351.04150

NAV Diff is -0.5906 from Previous Day

-0.17% Down

21-08-2025 (Thu)

351.63210

NAV Diff is +0.3568 from Previous Day

0.1% Up

20-08-2025 (Wed)

351.27530

NAV Diff is -1.5125 from Previous Day

-0.43% Down

19-08-2025 (Tue)

352.78780

NAV Diff is +1.2595 from Previous Day

0.36% Up

18-08-2025 (Mon)

351.52830

No Difference

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