Historical Mutual Fund NAV of SBI Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 22.4912 |
| 04-11-2025 | 22.5604 |
| 03-11-2025 | 22.5943 |
| 31-10-2025 | 22.5433 |
| 30-10-2025 | 22.5696 |
| 29-10-2025 | 22.6365 |
| 28-10-2025 | 22.5836 |
| 27-10-2025 | 22.5702 |
| 24-10-2025 | 22.5331 |
| 23-10-2025 | 22.5548 |
| 20-10-2025 | 22.5253 |
| 17-10-2025 | 22.4623 |
| 16-10-2025 | 22.4424 |
| 15-10-2025 | 22.3286 |
| 14-10-2025 | 22.2663 |
| 13-10-2025 | 22.3192 |
| 10-10-2025 | 22.33 |
| 09-10-2025 | 22.2863 |
| 08-10-2025 | 22.267 |
| 07-10-2025 | 22.2896 |
| 06-10-2025 | 22.3026 |
| 03-10-2025 | 22.2725 |
| 01-10-2025 | 22.1827 |
| 30-09-2025 | 22.0959 |
| 29-09-2025 | 22.0789 |
| 26-09-2025 | 22.0985 |
| 25-09-2025 | 22.2178 |
| 24-09-2025 | 22.2733 |
| 23-09-2025 | 22.3402 |
| 22-09-2025 | 22.3561 |
| 19-09-2025 | 22.4216 |
| 18-09-2025 | 22.4378 |
| 17-09-2025 | 22.4251 |
| 16-09-2025 | 22.4004 |
| 15-09-2025 | 22.3261 |
| 12-09-2025 | 22.308 |
| 11-09-2025 | 22.3024 |
| 10-09-2025 | 22.2805 |
| 09-09-2025 | 22.2485 |
| 08-09-2025 | 22.2567 |
| 05-09-2025 | 22.2161 |
| 04-09-2025 | 22.2091 |
| 03-09-2025 | 22.1993 |
| 02-09-2025 | 22.1105 |
| 01-09-2025 | 22.0564 |
| 31-08-2025 | 21.985 |
| 29-08-2025 | 21.9847 |
| 28-08-2025 | 22.0179 |
| 26-08-2025 | 22.0896 |
| 25-08-2025 | 22.2307 |
| 22-08-2025 | 22.257 |
| 21-08-2025 | 22.34 |
| 20-08-2025 | 22.3268 |
| 19-08-2025 | 22.295 |
| 18-08-2025 | 22.2115 |
| 14-08-2025 | 22.0956 |
| 13-08-2025 | 22.1113 |
| 12-08-2025 | 22.0532 |
| 11-08-2025 | 22.0806 |
| 08-08-2025 | 21.9988 |
| 07-08-2025 | 22.108 |
| 06-08-2025 | 22.1166 |
| 05-08-2025 | 22.1515 |
| 04-08-2025 | 22.1793 |
| 01-08-2025 | 22.115 |
| 31-07-2025 | 22.162 |
| 30-07-2025 | 22.2229 |
| 29-07-2025 | 22.1821 |
| 28-07-2025 | 22.1322 |
| 25-07-2025 | 22.2274 |
| 24-07-2025 | 22.3501 |
| 23-07-2025 | 22.4494 |
| 22-07-2025 | 22.4265 |
| 21-07-2025 | 22.4228 |
| 18-07-2025 | 22.3982 |
| 17-07-2025 | 22.4567 |
| 16-07-2025 | 22.451 |
| 15-07-2025 | 22.4388 |
| 14-07-2025 | 22.3767 |
| 11-07-2025 | 22.3997 |
| 10-07-2025 | 22.4272 |
| 09-07-2025 | 22.4659 |
| 08-07-2025 | 22.4438 |
| 07-07-2025 | 22.3957 |
| 04-07-2025 | 22.4068 |
| 03-07-2025 | 22.3924 |
| 02-07-2025 | 22.3662 |
| 01-07-2025 | 22.379 |
| 30-06-2025 | 22.3674 |
| 27-06-2025 | 22.374 |
| 26-06-2025 | 22.341 |
| 25-06-2025 | 22.2476 |
| 24-06-2025 | 22.1506 |
| 23-06-2025 | 22.0704 |
| 20-06-2025 | 22.0675 |
| 19-06-2025 | 22.0094 |
| 18-06-2025 | 22.0886 |
| 17-06-2025 | 22.1114 |
| 16-06-2025 | 22.1437 |
| 13-06-2025 | 22.0873 |
| 12-06-2025 | 22.1253 |
| 11-06-2025 | 22.2209 |
| 10-06-2025 | 22.2339 |
| 09-06-2025 | 22.2385 |
| 06-06-2025 | 22.1531 |
| 05-06-2025 | 22.067 |
| 04-06-2025 | 22.0024 |
| 03-06-2025 | 21.9533 |
| 02-06-2025 | 21.9671 |
| 31-05-2025 | 21.9629 |
| 30-05-2025 | 21.9627 |
| 29-05-2025 | 21.9412 |
| 28-05-2025 | 21.9235 |
| 27-05-2025 | 21.9251 |
| 26-05-2025 | 21.9841 |
| 23-05-2025 | 21.9171 |
| 22-05-2025 | 21.856 |
| 21-05-2025 | 21.8916 |
| 20-05-2025 | 21.8417 |
| 19-05-2025 | 21.9608 |
| 16-05-2025 | 21.9256 |
| 15-05-2025 | 21.9072 |
| 14-05-2025 | 21.7747 |
| 13-05-2025 | 21.7137 |
| 12-05-2025 | 21.7351 |
| 09-05-2025 | 21.4117 |
| 08-05-2025 | 21.4882 |
| 07-05-2025 | 21.5612 |
| 06-05-2025 | 21.451 |
| 05-05-2025 | 21.575 |
| 02-05-2025 | 21.5218 |
| 30-04-2025 | 21.5229 |
| 29-04-2025 | 21.6005 |
| 28-04-2025 | 21.5965 |
| 25-04-2025 | 21.4828 |
| 24-04-2025 | 21.634 |
| 23-04-2025 | 21.6336 |
| 22-04-2025 | 21.6068 |
| 21-04-2025 | 21.5572 |
| 17-04-2025 | 21.4297 |
| 16-04-2025 | 21.2942 |
| 15-04-2025 | 21.2549 |
| 11-04-2025 | 20.9833 |
| 09-04-2025 | 20.8106 |
| 08-04-2025 | 20.8752 |
| 07-04-2025 | 20.699 |
| 04-04-2025 | 20.9949 |
| 03-04-2025 | 21.1311 |
| 02-04-2025 | 21.0826 |
| 01-04-2025 | 21.0002 |
| 31-03-2025 | 21.0632 |
| 28-03-2025 | 21.0675 |
| 27-03-2025 | 21.0772 |
| 26-03-2025 | 20.9881 |
| 25-03-2025 | 21.0489 |
| 24-03-2025 | 21.0939 |
| 21-03-2025 | 20.9679 |
| 20-03-2025 | 20.8565 |
| 19-03-2025 | 20.8009 |
| 18-03-2025 | 20.7235 |
| 17-03-2025 | 20.5838 |
| 13-03-2025 | 20.5455 |
| 12-03-2025 | 20.5233 |
| 11-03-2025 | 20.5212 |
| 10-03-2025 | 20.5253 |
| 07-03-2025 | 20.6148 |
| 06-03-2025 | 20.6067 |
| 05-03-2025 | 20.5132 |
| 04-03-2025 | 20.4043 |
| 03-03-2025 | 20.3676 |
| 28-02-2025 | 20.3861 |
| 27-02-2025 | 20.5131 |
| 25-02-2025 | 20.5571 |
| 24-02-2025 | 20.5468 |
| 21-02-2025 | 20.6355 |
| 20-02-2025 | 20.6679 |
| 19-02-2025 | 20.6475 |
| 18-02-2025 | 20.5611 |
| 17-02-2025 | 20.6087 |
| 14-02-2025 | 20.6351 |
| 13-02-2025 | 20.7566 |
| 12-02-2025 | 20.7467 |
| 11-02-2025 | 20.782 |
| 10-02-2025 | 20.9948 |
| 07-02-2025 | 21.0773 |
| 06-02-2025 | 21.1187 |
| 05-02-2025 | 21.1168 |
| 04-02-2025 | 21.1024 |
| 03-02-2025 | 21.0323 |
| 31-01-2025 | 21.0442 |
| 30-01-2025 | 20.9676 |
| 29-01-2025 | 21.0243 |
| 28-01-2025 | 20.8566 |
| 27-01-2025 | 20.8604 |
| 24-01-2025 | 21.0236 |
| 23-01-2025 | 21.1005 |
| 22-01-2025 | 21.0786 |
| 21-01-2025 | 21.16 |
| 20-01-2025 | 21.2629 |
| 17-01-2025 | 21.2041 |
| 16-01-2025 | 21.2244 |
| 15-01-2025 | 21.1533 |
| 14-01-2025 | 21.1038 |
| 13-01-2025 | 21.0131 |
| 10-01-2025 | 21.2581 |
| 09-01-2025 | 21.3736 |
| 08-01-2025 | 21.4332 |
| 07-01-2025 | 21.5163 |
| 06-01-2025 | 21.4717 |
| 03-01-2025 | 21.5999 |
| 02-01-2025 | 21.6237 |
| 01-01-2025 | 21.5723 |
| 31-12-2024 | 21.5398 |
| 30-12-2024 | 21.4494 |
| 27-12-2024 | 21.531 |
| 26-12-2024 | 21.5041 |
| 24-12-2024 | 21.5274 |
| 23-12-2024 | 21.5333 |
| 20-12-2024 | 21.5543 |
| 19-12-2024 | 21.6894 |
| 18-12-2024 | 21.7262 |
| 17-12-2024 | 21.7647 |
| 16-12-2024 | 21.7763 |
| 13-12-2024 | 21.7391 |
| 12-12-2024 | 21.7276 |
| 11-12-2024 | 21.7828 |
| 10-12-2024 | 21.76 |
| 09-12-2024 | 21.7439 |
| 06-12-2024 | 21.6989 |
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