Historical Mutual Fund NAV of SBI Equity Hybrid Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 103.781 |
| 20-08-2026 | 103.6312 |
| 19-08-2026 | 103.0925 |
| 18-08-2026 | 103.5618 |
| 17-08-2026 | 103.7994 |
| 14-08-2026 | 104.0445 |
| 13-08-2026 | 104.1258 |
| 12-08-2026 | 103.8664 |
| 11-08-2026 | 104.0532 |
| 10-08-2026 | 104.3137 |
| 07-08-2026 | 104.0788 |
| 06-08-2026 | 104.17 |
| 05-08-2026 | 104.3988 |
| 04-08-2026 | 104.279 |
| 03-08-2026 | 104.6773 |
| 31-07-2026 | 103.4382 |
| 30-07-2026 | 103.1883 |
| 29-07-2026 | 103.0807 |
| 28-07-2026 | 102.3479 |
| 27-07-2026 | 102.5861 |
| 24-07-2026 | 101.7088 |
| 23-07-2026 | 101.8452 |
| 22-07-2026 | 102.6236 |
| 21-07-2026 | 103.4224 |
| 20-07-2026 | 103.1506 |
| 17-07-2026 | 102.7411 |
| 16-07-2026 | 102.3435 |
| 15-07-2026 | 102.3208 |
| 14-07-2026 | 102.3007 |
| 13-07-2026 | 102.3856 |
| 10-07-2026 | 102.5212 |
| 09-07-2026 | 101.5063 |
| 08-07-2026 | 101.3057 |
| 07-07-2026 | 102.8331 |
| 06-07-2026 | 102.9971 |
| 03-07-2026 | 102.697 |
| 02-07-2026 | 102.4659 |
| 01-07-2026 | 101.9121 |
| 30-06-2026 | 101.5398 |
| 29-06-2026 | 101.3136 |
| 25-06-2026 | 101.7528 |
| 24-06-2026 | 101.9404 |
| 23-06-2026 | 101.3137 |
| 22-06-2026 | 102.1576 |
| 19-06-2026 | 101.5565 |
| 18-06-2026 | 101.8533 |
| 17-06-2026 | 101.2186 |
| 16-06-2026 | 100.8598 |
| 15-06-2026 | 100.6028 |
| 12-06-2026 | 99.7291 |
| 11-06-2026 | 98.2633 |
| 10-06-2026 | 98.8663 |
| 09-06-2026 | 99.5244 |
| 08-06-2026 | 98.8782 |
| 05-06-2026 | 99.9441 |
| 04-06-2026 | 99.8816 |
| 03-06-2026 | 99.9127 |
| 02-06-2026 | 100.2875 |
| 01-06-2026 | 99.819 |
| 31-05-2026 | 100.6344 |
| 29-05-2026 | 100.6279 |
| 27-05-2026 | 101.6008 |
| 26-05-2026 | 100.9205 |
| 25-05-2026 | 100.6942 |
| 22-05-2026 | 99.7398 |
| 21-05-2026 | 99.4148 |
| 20-05-2026 | 99.3598 |
| 19-05-2026 | 99.2113 |
| 18-05-2026 | 99.2039 |
| 15-05-2026 | 98.9796 |
| 14-05-2026 | 99.195 |
| 13-05-2026 | 98.2156 |
| 12-05-2026 | 97.5892 |
| 11-05-2026 | 99.2374 |
| 08-05-2026 | 100.3948 |
| 07-05-2026 | 100.9903 |
| 06-05-2026 | 100.8955 |
| 05-05-2026 | 100.1216 |
| 04-05-2026 | 100.3583 |
| 30-04-2026 | 99.857 |
| 29-04-2026 | 100.3709 |
| 28-04-2026 | 100.5018 |
| 27-04-2026 | 100.5985 |
| 24-04-2026 | 99.9105 |
| 23-04-2026 | 100.642 |
| 22-04-2026 | 101.0894 |
| 21-04-2026 | 100.759 |
| 20-04-2026 | 100.1167 |
| 17-04-2026 | 100.024 |
| 16-04-2026 | 99.3322 |
| 15-04-2026 | 98.9818 |
| 13-04-2026 | 97.698 |
| 10-04-2026 | 97.7883 |
| 09-04-2026 | 96.5755 |
| 08-04-2026 | 96.8541 |
| 07-04-2026 | 94.3243 |
| 06-04-2026 | 94.0942 |
| 02-04-2026 | 93.0241 |
| 01-04-2026 | 92.9718 |
| 31-03-2026 | 91.4781 |
| 30-03-2026 | 91.4748 |
| 27-03-2026 | 92.7999 |
| 25-03-2026 | 94.1202 |
| 24-03-2026 | 92.6926 |
| 23-03-2026 | 91.3979 |
| 20-03-2026 | 93.6562 |
| 19-03-2026 | 93.4873 |
| 18-03-2026 | 95.6074 |
| 17-03-2026 | 95.0164 |
| 16-03-2026 | 94.4996 |
| 13-03-2026 | 94.1499 |
| 12-03-2026 | 95.6319 |
| 11-03-2026 | 95.7691 |
| 10-03-2026 | 96.7166 |
| 09-03-2026 | 95.9554 |
| 06-03-2026 | 97.3342 |
| 05-03-2026 | 97.9554 |
| 04-03-2026 | 96.9441 |
| 02-03-2026 | 97.953 |
| 28-02-2026 | 98.8188 |
| 27-02-2026 | 98.8157 |
| 26-02-2026 | 99.8005 |
| 25-02-2026 | 99.6876 |
| 24-02-2026 | 99.5274 |
| 23-02-2026 | 99.9204 |
| 20-02-2026 | 99.6567 |
| 19-02-2026 | 99.1742 |
| 18-02-2026 | 100.1865 |
| 17-02-2026 | 99.9744 |
| 16-02-2026 | 99.767 |
| 13-02-2026 | 99.4042 |
| 12-02-2026 | 100.8118 |
| 11-02-2026 | 101.0349 |
| 10-02-2026 | 100.6938 |
| 09-02-2026 | 100.4064 |
| 06-02-2026 | 99.6189 |
| 05-02-2026 | 99.2952 |
| 04-02-2026 | 99.6102 |
| 03-02-2026 | 99.2115 |
| 02-02-2026 | 96.9498 |
| 31-01-2026 | 97.9781 |
| 30-01-2026 | 97.9751 |
| 29-01-2026 | 98.422 |
| 28-01-2026 | 98.2777 |
| 27-01-2026 | 97.3972 |
| 23-01-2026 | 97.1246 |
| 22-01-2026 | 98.4417 |
| 21-01-2026 | 97.7693 |
| 20-01-2026 | 97.8996 |
| 19-01-2026 | 99.1028 |
| 16-01-2026 | 99.3419 |
| 14-01-2026 | 99.4851 |
| 13-01-2026 | 99.6561 |
| 12-01-2026 | 99.8955 |
| 09-01-2026 | 99.6713 |
| 08-01-2026 | 100.2834 |
| 07-01-2026 | 101.2493 |
| 06-01-2026 | 101.3848 |
| 05-01-2026 | 101.4151 |
| 02-01-2026 | 101.4308 |
| 01-01-2026 | 100.923 |
| 31-12-2025 | 100.6217 |
| 30-12-2025 | 100.1644 |
| 29-12-2025 | 100.0823 |
| 26-12-2025 | 100.5421 |
| 24-12-2025 | 100.8114 |
| 23-12-2025 | 100.8858 |
| 22-12-2025 | 100.9989 |
| 19-12-2025 | 100.5328 |
| 18-12-2025 | 99.989 |
| 17-12-2025 | 99.8698 |
| 16-12-2025 | 100.0022 |
| 15-12-2025 | 100.4065 |
| 12-12-2025 | 100.2713 |
| 11-12-2025 | 99.6517 |
| 10-12-2025 | 99.2784 |
| 09-12-2025 | 99.6893 |
| 08-12-2025 | 99.7335 |
| 05-12-2025 | 100.7936 |
| 04-12-2025 | 100.3983 |
| 03-12-2025 | 100.4558 |
| 02-12-2025 | 100.8439 |
| 01-12-2025 | 100.993 |
| 30-11-2025 | 101.1394 |
| 28-11-2025 | 101.028 |
| 27-11-2025 | 101.1557 |
| 26-11-2025 | 101.0755 |
| 25-11-2025 | 100.3037 |
| 24-11-2025 | 100.2303 |
| 21-11-2025 | 100.5012 |
| 20-11-2025 | 101.1488 |
| 19-11-2025 | 100.9901 |
| 18-11-2025 | 100.7356 |
| 17-11-2025 | 101.2429 |
| 14-11-2025 | 101.0226 |
| 13-11-2025 | 100.7126 |
| 12-11-2025 | 100.4763 |
| 11-11-2025 | 100.061 |
| 10-11-2025 | 99.7697 |
| 07-11-2025 | 99.5304 |
| 06-11-2025 | 99.747 |
| 04-11-2025 | 100.2727 |
| 03-11-2025 | 100.5448 |
| 31-10-2025 | 100.3059 |
| 30-10-2025 | 100.7656 |
| 29-10-2025 | 101.2952 |
| 28-10-2025 | 100.7389 |
| 27-10-2025 | 100.9153 |
| 24-10-2025 | 100.7189 |
| 23-10-2025 | 100.8911 |
| 20-10-2025 | 101.0759 |
| 17-10-2025 | 100.59 |
| 16-10-2025 | 100.2463 |
| 15-10-2025 | 99.6647 |
| 14-10-2025 | 99.0964 |
| 13-10-2025 | 99.3435 |
| 10-10-2025 | 99.2032 |
| 09-10-2025 | 99.0334 |
| 08-10-2025 | 98.6554 |
| 07-10-2025 | 98.7615 |
| 06-10-2025 | 98.55 |
| 03-10-2025 | 98.0545 |
| 01-10-2025 | 97.538 |
| 30-09-2025 | 96.8804 |
| 29-09-2025 | 97.0489 |
| 26-09-2025 | 96.8933 |
| 25-09-2025 | 97.8366 |
| 24-09-2025 | 98.2326 |
| 23-09-2025 | 98.8985 |
| 22-09-2025 | 99.0019 |
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