Historical Mutual Fund NAV of SBI Conservative Hybrid IDCW Reg Annual
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.0908 |
| 30-04-2024 | 23.0517 |
| 29-04-2024 | 23.0584 |
| 26-04-2024 | 23.0054 |
| 25-04-2024 | 23.0207 |
| 24-04-2024 | 22.98 |
| 23-04-2024 | 22.9488 |
| 22-04-2024 | 22.8673 |
| 19-04-2024 | 22.7962 |
| 18-04-2024 | 22.8069 |
| 16-04-2024 | 22.7797 |
| 15-04-2024 | 22.7874 |
| 12-04-2024 | 22.8366 |
| 10-04-2024 | 22.9148 |
| 08-04-2024 | 22.8642 |
| 05-04-2024 | 22.8562 |
| 04-04-2024 | 22.8422 |
| 03-04-2024 | 22.8331 |
| 02-04-2024 | 22.8132 |
| 31-03-2024 | 22.7398 |
| 28-03-2024 | 22.7325 |
| 27-03-2024 | 22.6567 |
| 26-03-2024 | 22.6362 |
| 22-03-2024 | 22.6647 |
| 21-03-2024 | 22.6257 |
| 20-03-2024 | 22.5308 |
| 19-03-2024 | 22.5426 |
| 18-03-2024 | 22.594 |
| 15-03-2024 | 22.5834 |
| 14-03-2024 | 22.5763 |
| 13-03-2024 | 22.503 |
| 12-03-2024 | 22.6285 |
| 11-03-2024 | 22.6864 |
| 07-03-2024 | 22.6997 |
| 06-03-2024 | 22.653 |
| 05-03-2024 | 22.673 |
| 04-03-2024 | 22.6861 |
| 01-03-2024 | 22.6879 |
| 29-02-2024 | 22.6396 |
| 28-02-2024 | 22.6102 |
| 27-02-2024 | 22.6538 |
| 26-02-2024 | 22.6372 |
| 23-02-2024 | 22.6204 |
| 22-02-2024 | 22.611 |
| 21-02-2024 | 22.5864 |
| 20-02-2024 | 22.6112 |
| 16-02-2024 | 22.575 |
| 15-02-2024 | 22.5482 |
| 14-02-2024 | 22.5089 |
| 13-02-2024 | 22.4878 |
| 12-02-2024 | 22.4859 |
| 09-02-2024 | 22.5201 |
| 08-02-2024 | 22.5491 |
| 07-02-2024 | 22.571 |
| 06-02-2024 | 22.5574 |
| 05-02-2024 | 22.4836 |
| 02-02-2024 | 22.5044 |
| 01-02-2024 | 22.4673 |
| 31-01-2024 | 22.4249 |
| 30-01-2024 | 22.3111 |
| 29-01-2024 | 22.3287 |
| 25-01-2024 | 22.2691 |
| 24-01-2024 | 22.2858 |
| 23-01-2024 | 22.2058 |
| 19-01-2024 | 22.2953 |
| 18-01-2024 | 22.2439 |
| 17-01-2024 | 22.2489 |
| 16-01-2024 | 22.2815 |
| 15-01-2024 | 22.2987 |
| 12-01-2024 | 22.2481 |
| 11-01-2024 | 22.2012 |
| 10-01-2024 | 22.1701 |
| 09-01-2024 | 22.1515 |
| 08-01-2024 | 22.1397 |
| 05-01-2024 | 22.1754 |
| 04-01-2024 | 22.1597 |
| 03-01-2024 | 22.1251 |
| 02-01-2024 | 22.1354 |
| 01-01-2024 | 22.1459 |
| 29-12-2023 | 22.1356 |
| 28-12-2023 | 22.103 |
| 27-12-2023 | 22.0988 |
| 26-12-2023 | 22.0547 |
| 22-12-2023 | 22.0133 |
| 21-12-2023 | 21.9785 |
| 20-12-2023 | 21.9337 |
| 19-12-2023 | 22.0369 |
| 18-12-2023 | 22.0328 |
| 15-12-2023 | 22.0159 |
| 14-12-2023 | 21.9399 |
| 13-12-2023 | 21.8503 |
| 12-12-2023 | 21.8283 |
| 11-12-2023 | 21.8458 |
| 08-12-2023 | 21.8285 |
| 07-12-2023 | 21.8227 |
| 06-12-2023 | 21.8133 |
| 05-12-2023 | 21.8067 |
| 04-12-2023 | 21.778 |
| 01-12-2023 | 21.6968 |
| 30-11-2023 | 21.6817 |
| 29-11-2023 | 21.6796 |
| 28-11-2023 | 21.6834 |
| 24-11-2023 | 21.6628 |
| 23-11-2023 | 21.6762 |
| 22-11-2023 | 21.6841 |
| 21-11-2023 | 21.6614 |
| 20-11-2023 | 21.6583 |
| 17-11-2023 | 21.6671 |
| 16-11-2023 | 21.6392 |
| 15-11-2023 | 21.6134 |
| 13-11-2023 | 21.5466 |
| 10-11-2023 | 21.5407 |
| 09-11-2023 | 21.5282 |
| 08-11-2023 | 21.5338 |
| 07-11-2023 | 21.5397 |
| 06-11-2023 | 21.5237 |
| 03-11-2023 | 21.4792 |
| 02-11-2023 | 21.431 |
| 01-11-2023 | 21.3897 |
| 31-10-2023 | 21.4252 |
| 30-10-2023 | 21.4033 |
| 27-10-2023 | 21.3999 |
| 26-10-2023 | 21.3377 |
| 25-10-2023 | 21.3598 |
| 23-10-2023 | 21.3936 |
| 20-10-2023 | 21.5083 |
| 19-10-2023 | 21.5382 |
| 18-10-2023 | 21.5435 |
| 17-10-2023 | 21.5539 |
| 16-10-2023 | 21.5484 |
| 13-10-2023 | 21.5286 |
| 12-10-2023 | 21.5407 |
| 11-10-2023 | 21.534 |
| 10-10-2023 | 21.4786 |
| 09-10-2023 | 21.4229 |
| 06-10-2023 | 21.4872 |
| 05-10-2023 | 21.5161 |
| 04-10-2023 | 21.5047 |
| 03-10-2023 | 21.5356 |
| 29-09-2023 | 21.5476 |
| 27-09-2023 | 21.5397 |
| 26-09-2023 | 21.5145 |
| 25-09-2023 | 21.5159 |
| 22-09-2023 | 21.5038 |
| 21-09-2023 | 21.5112 |
| 20-09-2023 | 21.5479 |
| 18-09-2023 | 21.5518 |
| 15-09-2023 | 21.5474 |
| 14-09-2023 | 21.543 |
| 13-09-2023 | 21.4912 |
| 12-09-2023 | 21.4768 |
| 11-09-2023 | 21.5625 |
| 08-09-2023 | 21.5233 |
| 07-09-2023 | 21.5026 |
| 06-09-2023 | 21.442 |
| 05-09-2023 | 21.4469 |
| 04-09-2023 | 21.4415 |
| 01-09-2023 | 21.4024 |
| 31-08-2023 | 21.3724 |
| 30-08-2023 | 21.3367 |
| 29-08-2023 | 21.3283 |
| 28-08-2023 | 21.3367 |
| 25-08-2023 | 21.2857 |
| 24-08-2023 | 21.2995 |
| 23-08-2023 | 21.2869 |
| 22-08-2023 | 21.2631 |
| 21-08-2023 | 21.2388 |
| 18-08-2023 | 21.1839 |
| 17-08-2023 | 21.1863 |
| 14-08-2023 | 21.1804 |
| 11-08-2023 | 21.195 |
| 10-08-2023 | 21.2168 |
| 09-08-2023 | 21.233 |
| 08-08-2023 | 21.1878 |
| 07-08-2023 | 21.1793 |
| 04-08-2023 | 21.14 |
| 03-08-2023 | 21.126 |
| 02-08-2023 | 21.1555 |
| 01-08-2023 | 21.2064 |
| 31-07-2023 | 21.1826 |
| 28-07-2023 | 21.1436 |
| 27-07-2023 | 21.1231 |
| 26-07-2023 | 21.1127 |
| 25-07-2023 | 21.106 |
| 24-07-2023 | 21.1109 |
| 21-07-2023 | 21.1032 |
| 20-07-2023 | 21.1489 |
| 19-07-2023 | 21.1033 |
| 18-07-2023 | 21.0583 |
| 17-07-2023 | 21.0621 |
| 14-07-2023 | 20.9954 |
| 13-07-2023 | 20.9544 |
| 12-07-2023 | 20.9399 |
| 11-07-2023 | 20.9216 |
| 10-07-2023 | 20.8967 |
| 07-07-2023 | 20.8985 |
| 06-07-2023 | 20.9169 |
| 05-07-2023 | 20.8922 |
| 04-07-2023 | 20.863 |
| 03-07-2023 | 20.8722 |
| 30-06-2023 | 20.8555 |
| 28-06-2023 | 20.8217 |
| 27-06-2023 | 20.7995 |
| 26-06-2023 | 20.7753 |
| 23-06-2023 | 20.7513 |
| 22-06-2023 | 20.7864 |
| 21-06-2023 | 20.7867 |
| 20-06-2023 | 20.7609 |
| 19-06-2023 | 20.7404 |
| 16-06-2023 | 20.7504 |
| 15-06-2023 | 20.7164 |
| 14-06-2023 | 20.7398 |
| 13-06-2023 | 20.7409 |
| 12-06-2023 | 20.6955 |
| 09-06-2023 | 20.6653 |
| 08-06-2023 | 20.6871 |
| 07-06-2023 | 20.6933 |
| 06-06-2023 | 20.6417 |
| 05-06-2023 | 20.6418 |
| 02-06-2023 | 20.6146 |
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