Historical Mutual Fund NAV of SBI Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 23.1827 |
| 17-11-2025 | 23.1721 |
| 14-11-2025 | 23.1128 |
| 13-11-2025 | 23.0709 |
| 12-11-2025 | 23.0186 |
| 11-11-2025 | 22.9111 |
| 10-11-2025 | 22.8981 |
| 07-11-2025 | 22.9217 |
| 06-11-2025 | 22.9405 |
| 04-11-2025 | 23.011 |
| 03-11-2025 | 23.0456 |
| 31-10-2025 | 22.9936 |
| 30-10-2025 | 23.0203 |
| 29-10-2025 | 23.0886 |
| 28-10-2025 | 23.0346 |
| 27-10-2025 | 23.0209 |
| 24-10-2025 | 22.9832 |
| 23-10-2025 | 23.0053 |
| 20-10-2025 | 22.9752 |
| 17-10-2025 | 22.9109 |
| 16-10-2025 | 22.8906 |
| 15-10-2025 | 22.7746 |
| 14-10-2025 | 22.711 |
| 13-10-2025 | 22.7649 |
| 10-10-2025 | 22.776 |
| 09-10-2025 | 22.7314 |
| 08-10-2025 | 22.7117 |
| 07-10-2025 | 22.7348 |
| 06-10-2025 | 22.748 |
| 03-10-2025 | 22.7173 |
| 01-10-2025 | 22.6258 |
| 30-09-2025 | 22.5373 |
| 29-09-2025 | 22.5198 |
| 26-09-2025 | 22.5399 |
| 25-09-2025 | 22.6616 |
| 24-09-2025 | 22.7182 |
| 23-09-2025 | 22.7864 |
| 22-09-2025 | 22.8026 |
| 19-09-2025 | 22.8694 |
| 18-09-2025 | 22.8859 |
| 17-09-2025 | 22.873 |
| 16-09-2025 | 22.8478 |
| 15-09-2025 | 22.772 |
| 12-09-2025 | 22.7536 |
| 11-09-2025 | 22.7478 |
| 10-09-2025 | 22.7255 |
| 09-09-2025 | 22.6929 |
| 08-09-2025 | 22.7012 |
| 05-09-2025 | 22.6598 |
| 04-09-2025 | 22.6526 |
| 03-09-2025 | 22.6426 |
| 02-09-2025 | 22.5521 |
| 01-09-2025 | 22.497 |
| 31-08-2025 | 22.4241 |
| 29-08-2025 | 22.4238 |
| 28-08-2025 | 22.4577 |
| 26-08-2025 | 22.5308 |
| 25-08-2025 | 22.6747 |
| 22-08-2025 | 22.7015 |
| 21-08-2025 | 22.7862 |
| 20-08-2025 | 22.7727 |
| 19-08-2025 | 22.7403 |
| 18-08-2025 | 22.6551 |
| 14-08-2025 | 22.5369 |
| 13-08-2025 | 22.5529 |
| 12-08-2025 | 22.4936 |
| 11-08-2025 | 22.5216 |
| 08-08-2025 | 22.4382 |
| 07-08-2025 | 22.5495 |
| 06-08-2025 | 22.5583 |
| 05-08-2025 | 22.5939 |
| 04-08-2025 | 22.6223 |
| 01-08-2025 | 22.5567 |
| 31-07-2025 | 22.6046 |
| 30-07-2025 | 22.6667 |
| 29-07-2025 | 22.6252 |
| 28-07-2025 | 22.5742 |
| 25-07-2025 | 22.6714 |
| 24-07-2025 | 22.7965 |
| 23-07-2025 | 22.8978 |
| 22-07-2025 | 22.8745 |
| 21-07-2025 | 22.8706 |
| 18-07-2025 | 22.8456 |
| 17-07-2025 | 22.9052 |
| 16-07-2025 | 22.8994 |
| 15-07-2025 | 22.887 |
| 14-07-2025 | 22.8236 |
| 11-07-2025 | 22.8471 |
| 10-07-2025 | 22.8751 |
| 09-07-2025 | 22.9146 |
| 08-07-2025 | 22.8921 |
| 07-07-2025 | 22.843 |
| 04-07-2025 | 22.8543 |
| 03-07-2025 | 22.8397 |
| 02-07-2025 | 22.8129 |
| 01-07-2025 | 22.826 |
| 30-06-2025 | 22.8142 |
| 27-06-2025 | 22.8209 |
| 26-06-2025 | 22.7872 |
| 25-06-2025 | 22.692 |
| 24-06-2025 | 22.593 |
| 23-06-2025 | 22.5112 |
| 20-06-2025 | 22.5082 |
| 19-06-2025 | 22.4489 |
| 18-06-2025 | 22.5298 |
| 17-06-2025 | 22.553 |
| 16-06-2025 | 22.5859 |
| 13-06-2025 | 22.5285 |
| 12-06-2025 | 22.5672 |
| 11-06-2025 | 22.6647 |
| 10-06-2025 | 22.678 |
| 09-06-2025 | 22.6826 |
| 06-06-2025 | 22.5956 |
| 05-06-2025 | 22.5077 |
| 04-06-2025 | 22.4419 |
| 03-06-2025 | 22.3918 |
| 02-06-2025 | 22.4058 |
| 31-05-2025 | 22.4015 |
| 30-05-2025 | 22.4013 |
| 29-05-2025 | 22.3794 |
| 28-05-2025 | 22.3613 |
| 27-05-2025 | 22.363 |
| 26-05-2025 | 22.4232 |
| 23-05-2025 | 22.3549 |
| 22-05-2025 | 22.2926 |
| 21-05-2025 | 22.3288 |
| 20-05-2025 | 22.278 |
| 19-05-2025 | 22.3995 |
| 16-05-2025 | 22.3635 |
| 15-05-2025 | 22.3448 |
| 14-05-2025 | 22.2096 |
| 13-05-2025 | 22.1473 |
| 12-05-2025 | 22.1692 |
| 09-05-2025 | 21.8394 |
| 08-05-2025 | 21.9174 |
| 07-05-2025 | 21.9918 |
| 06-05-2025 | 21.8794 |
| 05-05-2025 | 22.0059 |
| 02-05-2025 | 21.9516 |
| 30-04-2025 | 21.9527 |
| 29-04-2025 | 22.032 |
| 28-04-2025 | 22.0279 |
| 25-04-2025 | 21.9119 |
| 24-04-2025 | 22.0661 |
| 23-04-2025 | 22.0657 |
| 22-04-2025 | 22.0383 |
| 21-04-2025 | 21.9878 |
| 17-04-2025 | 21.8577 |
| 16-04-2025 | 21.7195 |
| 15-04-2025 | 21.6794 |
| 11-04-2025 | 21.4024 |
| 09-04-2025 | 21.2262 |
| 08-04-2025 | 21.2922 |
| 07-04-2025 | 21.1124 |
| 04-04-2025 | 21.4142 |
| 03-04-2025 | 21.5531 |
| 02-04-2025 | 21.5037 |
| 01-04-2025 | 21.4196 |
| 31-03-2025 | 21.4839 |
| 28-03-2025 | 21.4883 |
| 27-03-2025 | 21.4982 |
| 26-03-2025 | 21.4073 |
| 25-03-2025 | 21.4693 |
| 24-03-2025 | 21.5152 |
| 21-03-2025 | 21.3866 |
| 20-03-2025 | 21.2731 |
| 19-03-2025 | 21.2163 |
| 18-03-2025 | 21.1374 |
| 17-03-2025 | 20.9949 |
| 13-03-2025 | 20.9559 |
| 12-03-2025 | 20.9332 |
| 11-03-2025 | 20.931 |
| 10-03-2025 | 20.9353 |
| 07-03-2025 | 21.0266 |
| 06-03-2025 | 21.0183 |
| 05-03-2025 | 20.9229 |
| 04-03-2025 | 20.8118 |
| 03-03-2025 | 20.7744 |
| 28-02-2025 | 20.7932 |
| 27-02-2025 | 20.9228 |
| 25-02-2025 | 20.9677 |
| 24-02-2025 | 20.9572 |
| 21-02-2025 | 21.0476 |
| 20-02-2025 | 21.0807 |
| 19-02-2025 | 21.0599 |
| 18-02-2025 | 20.9717 |
| 17-02-2025 | 21.0203 |
| 14-02-2025 | 21.0472 |
| 13-02-2025 | 21.1712 |
| 12-02-2025 | 21.161 |
| 11-02-2025 | 21.197 |
| 10-02-2025 | 21.4141 |
| 07-02-2025 | 21.4983 |
| 06-02-2025 | 21.5405 |
| 05-02-2025 | 21.5385 |
| 04-02-2025 | 21.5239 |
| 03-02-2025 | 21.4524 |
| 31-01-2025 | 21.4645 |
| 30-01-2025 | 21.3864 |
| 29-01-2025 | 21.4442 |
| 28-01-2025 | 21.2732 |
| 27-01-2025 | 21.2771 |
| 24-01-2025 | 21.4435 |
| 23-01-2025 | 21.5219 |
| 22-01-2025 | 21.4996 |
| 21-01-2025 | 21.5826 |
| 20-01-2025 | 21.6876 |
| 17-01-2025 | 21.6276 |
| 16-01-2025 | 21.6483 |
| 15-01-2025 | 21.5758 |
| 14-01-2025 | 21.5253 |
| 13-01-2025 | 21.4327 |
| 10-01-2025 | 21.6827 |
| 09-01-2025 | 21.8005 |
| 08-01-2025 | 21.8613 |
| 07-01-2025 | 21.946 |
| 06-01-2025 | 21.9006 |
| 03-01-2025 | 22.0313 |
| 02-01-2025 | 22.0555 |
| 01-01-2025 | 22.0031 |
| 31-12-2024 | 21.97 |
| 30-12-2024 | 21.8778 |
| 27-12-2024 | 21.961 |
| 26-12-2024 | 21.9336 |
| 24-12-2024 | 21.9574 |
| 23-12-2024 | 21.9634 |
| 20-12-2024 | 21.9848 |
| 19-12-2024 | 22.1226 |
| 18-12-2024 | 22.1601 |
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