LIC MF Multicap Fund 728x90

Historical Mutual Fund NAV of SBI Equity Savings Reg Mly IDCW

Submit
NAV Date NAV (Rs)
08-05-2024 19.9735
07-05-2024 19.9495
06-05-2024 19.9787
03-05-2024 20.0216
02-05-2024 20.0577
30-04-2024 20.0557
29-04-2024 20.0307
26-04-2024 19.9975
25-04-2024 20.0122
24-04-2024 19.9689
23-04-2024 19.9047
22-04-2024 19.8498
19-04-2024 19.7735
18-04-2024 19.7693
16-04-2024 19.8011
15-04-2024 19.7935
12-04-2024 19.8849
10-04-2024 19.936
09-04-2024 19.9014
08-04-2024 19.918
05-04-2024 19.8928
04-04-2024 19.8635
03-04-2024 19.8423
02-04-2024 19.7851
01-04-2024 19.7606
31-03-2024 19.6356
28-03-2024 19.6339
27-03-2024 19.5851
26-03-2024 19.5364
22-03-2024 19.5276
21-03-2024 19.4837
20-03-2024 19.391
19-03-2024 19.4115
18-03-2024 19.4561
15-03-2024 19.4278
14-03-2024 19.4252
13-03-2024 19.3353
12-03-2024 19.5422
11-03-2024 19.6456
07-03-2024 19.7002
06-03-2024 19.674
05-03-2024 19.709
04-03-2024 19.7206
01-03-2024 19.7138
29-02-2024 19.6464
28-02-2024 19.655
27-02-2024 19.7282
26-02-2024 19.7468
23-02-2024 19.7451
22-02-2024 19.6931
21-02-2024 19.6711
20-02-2024 19.7077
19-02-2024 19.7016
16-02-2024 19.6741
15-02-2024 19.616
14-02-2024 19.5633
13-02-2024 19.5162
12-02-2024 19.4804
09-02-2024 19.5732
08-02-2024 19.6036
07-02-2024 19.6509
06-02-2024 19.6107
05-02-2024 19.541
02-02-2024 19.6092
01-02-2024 19.5892
31-01-2024 19.5888
30-01-2024 19.4594
29-01-2024 19.5072
25-01-2024 19.3973
24-01-2024 19.4173
23-01-2024 19.3518
19-01-2024 19.4516
18-01-2024 19.3863
17-01-2024 19.3917
16-01-2024 19.4738
15-01-2024 19.481
12-01-2024 19.489
11-01-2024 19.4439
10-01-2024 19.3529
09-01-2024 19.3445
08-01-2024 19.3307
05-01-2024 19.3762
04-01-2024 19.3633
03-01-2024 19.2924
02-01-2024 19.2849
01-01-2024 19.2635
29-12-2023 19.2335
28-12-2023 19.2311
27-12-2023 19.2345
26-12-2023 19.2037
22-12-2023 19.192
21-12-2023 19.1507
20-12-2023 19.099
19-12-2023 19.2348
18-12-2023 19.2311
15-12-2023 19.2208
14-12-2023 19.1761
13-12-2023 19.0953
12-12-2023 19.0353
11-12-2023 19.0596
08-12-2023 19.0071
07-12-2023 19.0175
06-12-2023 19.0074
05-12-2023 19.0116
04-12-2023 19.0165
01-12-2023 18.9371
30-11-2023 18.8916
29-11-2023 18.8482
28-11-2023 18.8111
24-11-2023 18.797
23-11-2023 18.7824
22-11-2023 18.7606
21-11-2023 18.7692
20-11-2023 18.7451
17-11-2023 18.7582
16-11-2023 18.7251
15-11-2023 18.6755
13-11-2023 18.5965
10-11-2023 18.5749
09-11-2023 18.5359
08-11-2023 18.5324
07-11-2023 18.5458
06-11-2023 18.5145
03-11-2023 18.4432
02-11-2023 18.3929
01-11-2023 18.3655
31-10-2023 18.4097
30-10-2023 18.4151
27-10-2023 18.4256
26-10-2023 18.3207
25-10-2023 18.3769
23-10-2023 18.4304
20-10-2023 18.6194
19-10-2023 18.6716
18-10-2023 18.6694
17-10-2023 18.6901
16-10-2023 18.6609
13-10-2023 18.6483
12-10-2023 18.6353
11-10-2023 18.5904
10-10-2023 18.5602
09-10-2023 18.4869
06-10-2023 18.5942
05-10-2023 18.5634
04-10-2023 18.5212
03-10-2023 18.5788
29-09-2023 18.552
27-09-2023 18.5375
26-09-2023 18.5217
25-09-2023 18.4923
22-09-2023 18.4882
21-09-2023 18.454
20-09-2023 18.5076
18-09-2023 18.5441
15-09-2023 18.5183
14-09-2023 18.5098
13-09-2023 18.4603
12-09-2023 18.4529
11-09-2023 18.5804
08-09-2023 18.5293
07-09-2023 18.4767
06-09-2023 18.4193
05-09-2023 18.4141
04-09-2023 18.4099
01-09-2023 18.3912
31-08-2023 18.3602
30-08-2023 18.3191
29-08-2023 18.2456
28-08-2023 18.1733
25-08-2023 18.1133
24-08-2023 18.1469
23-08-2023 18.1184
22-08-2023 18.0912
21-08-2023 18.0358
18-08-2023 18.0118
17-08-2023 17.9972
16-08-2023 17.9974
14-08-2023 17.9954
11-08-2023 18.0349
10-08-2023 18.0398
09-08-2023 18.0588
08-08-2023 17.9819
07-08-2023 17.9151
04-08-2023 17.8849
03-08-2023 17.8422
02-08-2023 17.8955
01-08-2023 17.9609
31-07-2023 17.9487
28-07-2023 17.8801
27-07-2023 17.8588
26-07-2023 17.8524
25-07-2023 17.8537
24-07-2023 17.8188
21-07-2023 17.8344
20-07-2023 17.8399
19-07-2023 17.7933
18-07-2023 17.769
17-07-2023 17.7915
14-07-2023 17.7501
13-07-2023 17.7145
12-07-2023 17.7091
11-07-2023 17.668
10-07-2023 17.6322
07-07-2023 17.6534
06-07-2023 17.6611
05-07-2023 17.6456
04-07-2023 17.5958
03-07-2023 17.5963
30-06-2023 17.5679
28-06-2023 17.5105
27-06-2023 17.4783
26-06-2023 17.4502
23-06-2023 17.4407
22-06-2023 17.481
21-06-2023 17.4684
20-06-2023 17.4101
19-06-2023 17.3672
16-06-2023 17.3958
15-06-2023 17.3491
14-06-2023 17.3564
13-06-2023 17.3736
12-06-2023 17.3144
09-06-2023 17.2769
08-06-2023 17.2875

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