Historical Mutual Fund NAV of SBI ESG Exclusionary Strategy Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 95.829 |
| 20-08-2026 | 95.7576 |
| 19-08-2026 | 95.0641 |
| 18-08-2026 | 95.3957 |
| 17-08-2026 | 96.0091 |
| 14-08-2026 | 95.8931 |
| 13-08-2026 | 96.1825 |
| 12-08-2026 | 96.4495 |
| 11-08-2026 | 96.4344 |
| 10-08-2026 | 96.7563 |
| 07-08-2026 | 96.4967 |
| 06-08-2026 | 96.9087 |
| 05-08-2026 | 97.2579 |
| 04-08-2026 | 96.818 |
| 03-08-2026 | 97.4978 |
| 31-07-2026 | 95.7353 |
| 30-07-2026 | 95.4151 |
| 29-07-2026 | 95.2479 |
| 28-07-2026 | 94.1915 |
| 27-07-2026 | 94.0025 |
| 24-07-2026 | 93.1032 |
| 23-07-2026 | 93.3225 |
| 22-07-2026 | 94.0033 |
| 21-07-2026 | 94.9079 |
| 20-07-2026 | 94.7259 |
| 17-07-2026 | 95.2201 |
| 16-07-2026 | 94.5247 |
| 15-07-2026 | 94.4519 |
| 14-07-2026 | 93.8378 |
| 13-07-2026 | 94.5599 |
| 10-07-2026 | 94.484 |
| 09-07-2026 | 93.2873 |
| 08-07-2026 | 92.9053 |
| 07-07-2026 | 94.9579 |
| 06-07-2026 | 95.047 |
| 03-07-2026 | 94.5252 |
| 02-07-2026 | 94.4628 |
| 01-07-2026 | 93.7538 |
| 30-06-2026 | 93.229 |
| 29-06-2026 | 93.2039 |
| 25-06-2026 | 93.9725 |
| 24-06-2026 | 93.7129 |
| 23-06-2026 | 93.0604 |
| 22-06-2026 | 93.8245 |
| 19-06-2026 | 93.3482 |
| 18-06-2026 | 93.7655 |
| 17-06-2026 | 93.4421 |
| 16-06-2026 | 93.1605 |
| 15-06-2026 | 92.7317 |
| 12-06-2026 | 91.7235 |
| 11-06-2026 | 89.7589 |
| 10-06-2026 | 90.2538 |
| 09-06-2026 | 90.3104 |
| 08-06-2026 | 89.2537 |
| 05-06-2026 | 90.32 |
| 04-06-2026 | 90.3767 |
| 03-06-2026 | 90.3634 |
| 02-06-2026 | 90.8155 |
| 01-06-2026 | 90.4648 |
| 31-05-2026 | 91.2441 |
| 29-05-2026 | 91.2503 |
| 27-05-2026 | 92.1044 |
| 26-05-2026 | 91.7799 |
| 25-05-2026 | 92.1236 |
| 22-05-2026 | 91.1925 |
| 21-05-2026 | 90.6795 |
| 20-05-2026 | 90.5035 |
| 19-05-2026 | 90.0961 |
| 18-05-2026 | 89.8 |
| 15-05-2026 | 90.0672 |
| 14-05-2026 | 90.3996 |
| 13-05-2026 | 89.6747 |
| 12-05-2026 | 89.5665 |
| 11-05-2026 | 91.2999 |
| 08-05-2026 | 92.7233 |
| 07-05-2026 | 93.0016 |
| 06-05-2026 | 92.7823 |
| 05-05-2026 | 91.601 |
| 04-05-2026 | 91.9268 |
| 30-04-2026 | 91.2696 |
| 29-04-2026 | 92.0476 |
| 28-04-2026 | 91.853 |
| 27-04-2026 | 92.6822 |
| 24-04-2026 | 91.9424 |
| 23-04-2026 | 92.9493 |
| 22-04-2026 | 93.9697 |
| 21-04-2026 | 94.278 |
| 20-04-2026 | 93.4018 |
| 17-04-2026 | 93.2899 |
| 16-04-2026 | 92.5507 |
| 15-04-2026 | 92.4722 |
| 13-04-2026 | 90.6894 |
| 10-04-2026 | 91.33 |
| 09-04-2026 | 89.7416 |
| 08-04-2026 | 90.2932 |
| 07-04-2026 | 86.5582 |
| 06-04-2026 | 86.2003 |
| 02-04-2026 | 84.9758 |
| 01-04-2026 | 84.7624 |
| 31-03-2026 | 83.1338 |
| 30-03-2026 | 83.1367 |
| 27-03-2026 | 85.1615 |
| 25-03-2026 | 87.109 |
| 24-03-2026 | 85.3318 |
| 23-03-2026 | 83.4918 |
| 20-03-2026 | 85.976 |
| 19-03-2026 | 85.7548 |
| 18-03-2026 | 88.8252 |
| 17-03-2026 | 87.8488 |
| 16-03-2026 | 87.212 |
| 13-03-2026 | 86.5055 |
| 12-03-2026 | 88.5827 |
| 11-03-2026 | 89.8129 |
| 10-03-2026 | 91.2693 |
| 09-03-2026 | 89.9326 |
| 06-03-2026 | 91.9113 |
| 05-03-2026 | 93.0114 |
| 04-03-2026 | 92.0421 |
| 02-03-2026 | 93.8014 |
| 28-02-2026 | 95.2407 |
| 27-02-2026 | 95.2439 |
| 26-02-2026 | 96.2343 |
| 25-02-2026 | 96.1564 |
| 24-02-2026 | 95.6056 |
| 23-02-2026 | 96.5852 |
| 20-02-2026 | 96.0524 |
| 19-02-2026 | 95.433 |
| 18-02-2026 | 96.7095 |
| 17-02-2026 | 96.4094 |
| 16-02-2026 | 96.0097 |
| 13-02-2026 | 95.5766 |
| 12-02-2026 | 96.4999 |
| 11-02-2026 | 96.929 |
| 10-02-2026 | 96.7076 |
| 09-02-2026 | 96.5664 |
| 06-02-2026 | 95.7357 |
| 05-02-2026 | 95.62 |
| 04-02-2026 | 95.9533 |
| 03-02-2026 | 96.0062 |
| 02-02-2026 | 93.4614 |
| 31-01-2026 | 94.4123 |
| 30-01-2026 | 94.4155 |
| 29-01-2026 | 94.6093 |
| 28-01-2026 | 94.4096 |
| 27-01-2026 | 93.8508 |
| 23-01-2026 | 93.4202 |
| 22-01-2026 | 94.3056 |
| 21-01-2026 | 93.8728 |
| 20-01-2026 | 94.3174 |
| 19-01-2026 | 95.9843 |
| 16-01-2026 | 96.2223 |
| 14-01-2026 | 96.1383 |
| 13-01-2026 | 96.473 |
| 12-01-2026 | 96.4893 |
| 09-01-2026 | 96.5048 |
| 08-01-2026 | 97.2097 |
| 07-01-2026 | 98.2602 |
| 06-01-2026 | 98.4172 |
| 05-01-2026 | 98.2731 |
| 02-01-2026 | 98.1259 |
| 01-01-2026 | 97.4462 |
| 31-12-2025 | 97.1793 |
| 30-12-2025 | 96.4774 |
| 29-12-2025 | 96.619 |
| 26-12-2025 | 96.8534 |
| 24-12-2025 | 97.2662 |
| 23-12-2025 | 97.4236 |
| 22-12-2025 | 97.5259 |
| 19-12-2025 | 96.9745 |
| 18-12-2025 | 96.45 |
| 17-12-2025 | 96.5502 |
| 16-12-2025 | 96.7946 |
| 15-12-2025 | 97.575 |
| 12-12-2025 | 97.6074 |
| 11-12-2025 | 97.0581 |
| 10-12-2025 | 96.4738 |
| 09-12-2025 | 96.7115 |
| 08-12-2025 | 97.0755 |
| 05-12-2025 | 98.0717 |
| 04-12-2025 | 97.5905 |
| 03-12-2025 | 97.3441 |
| 02-12-2025 | 97.5567 |
| 01-12-2025 | 97.7783 |
| 30-11-2025 | 97.7373 |
| 28-11-2025 | 97.7437 |
| 27-11-2025 | 97.8419 |
| 26-11-2025 | 97.7626 |
| 25-11-2025 | 96.51 |
| 24-11-2025 | 96.7547 |
| 21-11-2025 | 96.9035 |
| 20-11-2025 | 97.5501 |
| 19-11-2025 | 97.1831 |
| 18-11-2025 | 96.7262 |
| 17-11-2025 | 97.0621 |
| 14-11-2025 | 96.5401 |
| 13-11-2025 | 96.6496 |
| 12-11-2025 | 96.4337 |
| 11-11-2025 | 95.9906 |
| 10-11-2025 | 95.7161 |
| 07-11-2025 | 95.2772 |
| 06-11-2025 | 95.3428 |
| 04-11-2025 | 95.7968 |
| 03-11-2025 | 96.5029 |
| 31-10-2025 | 96.4332 |
| 30-10-2025 | 96.9003 |
| 29-10-2025 | 97.2375 |
| 28-10-2025 | 96.8819 |
| 27-10-2025 | 97.1403 |
| 24-10-2025 | 96.5756 |
| 23-10-2025 | 96.8825 |
| 20-10-2025 | 96.578 |
| 17-10-2025 | 96.3656 |
| 16-10-2025 | 96.1135 |
| 15-10-2025 | 95.2598 |
| 14-10-2025 | 94.5822 |
| 13-10-2025 | 95.008 |
| 10-10-2025 | 95.2871 |
| 09-10-2025 | 94.7463 |
| 08-10-2025 | 94.2765 |
| 07-10-2025 | 94.7368 |
| 06-10-2025 | 94.6779 |
| 03-10-2025 | 93.9183 |
| 01-10-2025 | 93.5981 |
| 30-09-2025 | 92.843 |
| 29-09-2025 | 92.659 |
| 26-09-2025 | 92.8812 |
| 25-09-2025 | 93.7381 |
| 24-09-2025 | 94.4135 |
| 23-09-2025 | 94.8138 |
| 22-09-2025 | 94.9477 |
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