Kotak MF Flexicap Fund May 2026 728x90

Historical Mutual Fund NAV of SBI Conservative Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
03-09-2026 76.767
02-09-2026 76.6134
01-09-2026 76.7374
31-08-2026 76.8466
28-08-2026 76.8252
27-08-2026 76.8745
25-08-2026 76.8151
24-08-2026 76.7565
21-08-2026 76.7962
20-08-2026 76.7745
19-08-2026 76.7592
18-08-2026 76.9558
17-08-2026 77.02
14-08-2026 77.0245
13-08-2026 77.1278
12-08-2026 77.0831
11-08-2026 77.0788
10-08-2026 77.026
07-08-2026 76.9259
06-08-2026 77.0164
05-08-2026 76.8841
04-08-2026 76.8087
03-08-2026 76.8151
31-07-2026 76.5334
30-07-2026 76.409
29-07-2026 76.5085
28-07-2026 76.3565
27-07-2026 76.4496
24-07-2026 76.2557
23-07-2026 76.1725
22-07-2026 76.3168
21-07-2026 76.5387
20-07-2026 76.504
17-07-2026 76.5364
16-07-2026 76.6505
15-07-2026 76.434
14-07-2026 76.2973
13-07-2026 76.4714
10-07-2026 76.5253
09-07-2026 76.1909
08-07-2026 76.0313
07-07-2026 76.5684
06-07-2026 76.6897
03-07-2026 76.6689
02-07-2026 76.6323
01-07-2026 76.4311
30-06-2026 76.3545
29-06-2026 76.2196
25-06-2026 76.2393
24-06-2026 76.2551
23-06-2026 76.1519
22-06-2026 76.1329
19-06-2026 76.0063
18-06-2026 76.0092
17-06-2026 75.878
16-06-2026 75.8224
15-06-2026 75.7577
12-06-2026 75.5433
11-06-2026 75.1408
10-06-2026 75.2616
09-06-2026 75.3598
08-06-2026 75.1505
05-06-2026 75.2876
04-06-2026 75.0922
03-06-2026 75.0311
02-06-2026 75.1041
01-06-2026 75.1208
31-05-2026 75.3079
29-05-2026 75.29
27-05-2026 75.5195
26-05-2026 75.5339
25-05-2026 75.466
22-05-2026 75.1618
21-05-2026 75.0794
20-05-2026 75.1087
19-05-2026 75.0769
18-05-2026 75.044
15-05-2026 75.1894
14-05-2026 75.2264
13-05-2026 75.1693
12-05-2026 75.0809
11-05-2026 75.4479
08-05-2026 75.6447
07-05-2026 75.5423
06-05-2026 75.3589
05-05-2026 74.8872
04-05-2026 74.9161
30-04-2026 74.7202
29-04-2026 74.8562
28-04-2026 74.9085
27-04-2026 75.0197
24-04-2026 74.7906
23-04-2026 75.1219
22-04-2026 75.3003
21-04-2026 75.2325
20-04-2026 75.1108
17-04-2026 75.0435
16-04-2026 74.8335
15-04-2026 74.7526
13-04-2026 74.1869
10-04-2026 74.2789
09-04-2026 73.72
08-04-2026 73.8103
07-04-2026 73.0049
06-04-2026 73.076
02-04-2026 72.8643
31-03-2026 72.611
30-03-2026 72.6018
27-03-2026 72.8857
25-03-2026 73.3084
24-03-2026 73.0198
23-03-2026 72.6504
20-03-2026 73.4082
18-03-2026 73.7939
17-03-2026 73.5396
16-03-2026 73.5038
13-03-2026 73.4282
12-03-2026 73.7861
11-03-2026 73.917
10-03-2026 74.009
09-03-2026 73.6535
06-03-2026 74.0203
05-03-2026 74.1629
04-03-2026 73.95
02-03-2026 74.398
28-02-2026 74.6994
27-02-2026 74.6935
26-02-2026 74.8674
25-02-2026 74.902
24-02-2026 74.7355
23-02-2026 74.7616
20-02-2026 74.674
18-02-2026 74.8487
17-02-2026 74.7388
16-02-2026 74.6729
13-02-2026 74.666
12-02-2026 74.7816
11-02-2026 74.6606
10-02-2026 74.6332
09-02-2026 74.5632
06-02-2026 74.2182
05-02-2026 74.4437
04-02-2026 74.4332
03-02-2026 74.1453
02-02-2026 73.5991
31-01-2026 73.7585
30-01-2026 73.7497
29-01-2026 73.5409
28-01-2026 73.5764
27-01-2026 73.4749
23-01-2026 73.4616
22-01-2026 73.7483
21-01-2026 73.5899
20-01-2026 73.6471
19-01-2026 73.9993
16-01-2026 74.0744
14-01-2026 74.1467
13-01-2026 74.1297
12-01-2026 74.1852
09-01-2026 74.1575
08-01-2026 74.2643
07-01-2026 74.5322
06-01-2026 74.6051
05-01-2026 74.5535
02-01-2026 74.5298
01-01-2026 74.4205
31-12-2025 74.3312
30-12-2025 74.0871
29-12-2025 74.1047
26-12-2025 74.1046
24-12-2025 74.1357
23-12-2025 74.1794
22-12-2025 74.1571
19-12-2025 74.0363
18-12-2025 73.8565
17-12-2025 73.8639
16-12-2025 73.9285
15-12-2025 74.118
12-12-2025 74.0943
11-12-2025 74.0443
10-12-2025 73.9365
09-12-2025 74.0531
08-12-2025 74.0813
05-12-2025 74.4209
04-12-2025 74.3523
03-12-2025 74.4255
02-12-2025 74.5322
01-12-2025 74.5589
30-11-2025 74.647
28-11-2025 74.6305
27-11-2025 74.7027
26-11-2025 74.7086
25-11-2025 74.3836
24-11-2025 74.353
21-11-2025 74.3586
20-11-2025 74.4787
19-11-2025 74.5025
18-11-2025 74.4894
17-11-2025 74.5335
14-11-2025 74.495
13-11-2025 74.4526
12-11-2025 74.3859
11-11-2025 74.1287
10-11-2025 74.0785
07-11-2025 74.0778
06-11-2025 74.0279
04-11-2025 74.1041
03-11-2025 74.2479
31-10-2025 74.1631
30-10-2025 74.2055
29-10-2025 74.2386
28-10-2025 74.0621
27-10-2025 73.9695
24-10-2025 73.7798
23-10-2025 73.8599
20-10-2025 73.8047
17-10-2025 73.6845
16-10-2025 73.6991
15-10-2025 73.6409
14-10-2025 73.4679
13-10-2025 73.5042
10-10-2025 73.5329
09-10-2025 73.4625
08-10-2025 73.38
07-10-2025 73.4279
06-10-2025 73.4708
03-10-2025 73.4116

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