LIC MF Multicap Fund 728x90

Historical Mutual Fund NAV of SBI Focused Equity Reg Gr

Submit
NAV Date NAV (Rs)
08-05-2024 301.8436
07-05-2024 301.8775
06-05-2024 302.9801
03-05-2024 303.4759
02-05-2024 304.3079
30-04-2024 304.5699
29-04-2024 304.1297
26-04-2024 302.6998
25-04-2024 300.8551
24-04-2024 299.7434
23-04-2024 298.9128
22-04-2024 296.1159
19-04-2024 294.2828
18-04-2024 293.6383
16-04-2024 292.225
15-04-2024 293.4188
12-04-2024 296.5628
10-04-2024 297.0506
09-04-2024 297.2246
08-04-2024 297.0536
05-04-2024 295.884
04-04-2024 295.8852
03-04-2024 297.0459
02-04-2024 294.7417
01-04-2024 295.7648
31-03-2024 292.5949
28-03-2024 292.6212
27-03-2024 290.6189
26-03-2024 291.7402
22-03-2024 292.3115
21-03-2024 289.7092
20-03-2024 286.9648
19-03-2024 286.4103
18-03-2024 287.0431
15-03-2024 286.032
14-03-2024 283.5367
13-03-2024 278.4404
12-03-2024 282.5757
11-03-2024 283.9889
07-03-2024 283.8819
06-03-2024 282.235
05-03-2024 282.6073
04-03-2024 281.4473
01-03-2024 280.6307
29-02-2024 278.1499
28-02-2024 278.0049
27-02-2024 280.822
26-02-2024 280.1534
23-02-2024 282.2661
22-02-2024 282.644
21-02-2024 282.2489
20-02-2024 283.1512
19-02-2024 282.5528
16-02-2024 281.4244
15-02-2024 280.6561
14-02-2024 281.0229
13-02-2024 279.1969
12-02-2024 278.0294
09-02-2024 280.2067
08-02-2024 279.0011
07-02-2024 281.0545
06-02-2024 278.9388
05-02-2024 276.6037
02-02-2024 279.136
01-02-2024 279.6235
31-01-2024 281.3584
30-01-2024 279.9241
29-01-2024 282.0427
25-01-2024 278.7994
24-01-2024 281.036
23-01-2024 278.6863
19-01-2024 281.0138
18-01-2024 278.029
17-01-2024 278.4375
16-01-2024 282.9612
15-01-2024 283.9795
12-01-2024 282.8317
11-01-2024 282.4617
10-01-2024 281.5211
09-01-2024 281.4274
08-01-2024 280.7934
05-01-2024 281.8616
04-01-2024 282.2634
03-01-2024 280.1001
02-01-2024 280.4808
01-01-2024 280.7064
29-12-2023 281.1379
28-12-2023 281.2954
27-12-2023 279.8978
26-12-2023 277.8701
22-12-2023 277.0794
21-12-2023 276.2414
20-12-2023 275.2168
19-12-2023 278.8134
18-12-2023 278.3239
15-12-2023 278.646
14-12-2023 277.7546
13-12-2023 275.6838
12-12-2023 275.1451
11-12-2023 275.8825
08-12-2023 275.0705
07-12-2023 275.9309
06-12-2023 275.5179
05-12-2023 275.9358
04-12-2023 275.3841
01-12-2023 272.3568
30-11-2023 271.9995
29-11-2023 270.3355
28-11-2023 269.2773
24-11-2023 268.5911
23-11-2023 268.8372
22-11-2023 268.5902
21-11-2023 269.9509
20-11-2023 269.264
17-11-2023 269.9668
16-11-2023 268.7986
15-11-2023 267.0682
13-11-2023 264.5619
10-11-2023 264.409
09-11-2023 263.5924
08-11-2023 264.621
07-11-2023 264.9496
06-11-2023 263.7544
03-11-2023 261.3225
02-11-2023 259.7499
01-11-2023 259.2189
31-10-2023 259.1639
30-10-2023 259.0035
27-10-2023 258.0322
26-10-2023 255.5203
25-10-2023 258.8419
23-10-2023 262.0865
20-10-2023 264.0106
19-10-2023 264.9545
18-10-2023 265.5818
17-10-2023 266.8658
16-10-2023 266.0389
13-10-2023 266.826
12-10-2023 267.0267
11-10-2023 267.3159
10-10-2023 265.4211
09-10-2023 262.4627
06-10-2023 264.3503
05-10-2023 261.9187
04-10-2023 261.7826
03-10-2023 262.3168
29-09-2023 262.3903
27-09-2023 262.5783
26-09-2023 261.3953
25-09-2023 261.8774
22-09-2023 262.0816
21-09-2023 262.3898
20-09-2023 264.5704
18-09-2023 267.8625
15-09-2023 268.8298
14-09-2023 267.1891
13-09-2023 265.9337
12-09-2023 264.4627
11-09-2023 266.295
08-09-2023 264.366
07-09-2023 262.8141
06-09-2023 260.971
05-09-2023 260.4005
04-09-2023 260.1816
01-09-2023 258.9937
31-08-2023 257.7426
30-08-2023 258.7591
29-08-2023 258.902
28-08-2023 258.9422
25-08-2023 256.2348
24-08-2023 256.5758
23-08-2023 256.9504
22-08-2023 255.5544
21-08-2023 255.3217
18-08-2023 254.4396
17-08-2023 255.539
16-08-2023 256.0002
14-08-2023 255.8279
11-08-2023 256.8233
10-08-2023 257.8045
09-08-2023 257.768
08-08-2023 258.6325
07-08-2023 258.82
04-08-2023 256.9399
03-08-2023 255.8212
02-08-2023 257.3668
01-08-2023 260.0458
31-07-2023 260.215
28-07-2023 259.46
27-07-2023 258.0599
26-07-2023 258.1829
25-07-2023 257.3343
24-07-2023 256.9609
21-07-2023 257.0598
20-07-2023 257.3946
19-07-2023 254.7647
18-07-2023 253.8155
17-07-2023 254.7696
14-07-2023 253.4497
13-07-2023 251.5061
12-07-2023 250.6637
11-07-2023 249.8925
10-07-2023 248.964
07-07-2023 250.1047
06-07-2023 251.4567
05-07-2023 251.108
04-07-2023 250.005
03-07-2023 249.1887
30-06-2023 248.0215
28-06-2023 246.9018
27-06-2023 245.6569
26-06-2023 244.2333
23-06-2023 243.2778
22-06-2023 243.4886
21-06-2023 244.6393
20-06-2023 243.9775
19-06-2023 243.1142
16-06-2023 243.3088
15-06-2023 241.1612
14-06-2023 241.7171
13-06-2023 242.0758
12-06-2023 240.6707
09-06-2023 239.973
08-06-2023 241.4251

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