Historical Mutual Fund NAV of SBI ESG Exclusionary Strategy Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-06-2026 | 74.1933 |
| 19-06-2026 | 73.82 |
| 18-06-2026 | 74.1512 |
| 17-06-2026 | 73.8966 |
| 16-06-2026 | 73.6751 |
| 15-06-2026 | 73.337 |
| 12-06-2026 | 72.543 |
| 11-06-2026 | 70.9904 |
| 10-06-2026 | 71.3828 |
| 09-06-2026 | 71.4287 |
| 08-06-2026 | 70.594 |
| 05-06-2026 | 71.4407 |
| 04-06-2026 | 71.4866 |
| 03-06-2026 | 71.4772 |
| 02-06-2026 | 71.8359 |
| 01-06-2026 | 71.5596 |
| 31-05-2026 | 72.1772 |
| 29-05-2026 | 72.1843 |
| 27-05-2026 | 72.8621 |
| 26-05-2026 | 72.6065 |
| 25-05-2026 | 72.8795 |
| 22-05-2026 | 72.1462 |
| 21-05-2026 | 71.7414 |
| 20-05-2026 | 71.6033 |
| 19-05-2026 | 71.2821 |
| 18-05-2026 | 71.0489 |
| 15-05-2026 | 71.2636 |
| 14-05-2026 | 71.5277 |
| 13-05-2026 | 70.9552 |
| 12-05-2026 | 70.8707 |
| 11-05-2026 | 72.2434 |
| 08-05-2026 | 73.373 |
| 07-05-2026 | 73.5944 |
| 06-05-2026 | 73.422 |
| 05-05-2026 | 72.4883 |
| 04-05-2026 | 72.7472 |
| 30-04-2026 | 72.2315 |
| 29-04-2026 | 72.8484 |
| 28-04-2026 | 72.6955 |
| 27-04-2026 | 73.3529 |
| 24-04-2026 | 72.7707 |
| 23-04-2026 | 73.5687 |
| 22-04-2026 | 74.3774 |
| 21-04-2026 | 74.6227 |
| 20-04-2026 | 73.9302 |
| 17-04-2026 | 73.845 |
| 16-04-2026 | 73.2611 |
| 15-04-2026 | 73.2 |
| 13-04-2026 | 71.7909 |
| 10-04-2026 | 72.3011 |
| 09-04-2026 | 71.0447 |
| 08-04-2026 | 71.4824 |
| 07-04-2026 | 68.5266 |
| 06-04-2026 | 68.2444 |
| 02-04-2026 | 67.2793 |
| 01-04-2026 | 67.1114 |
| 31-03-2026 | 65.823 |
| 30-03-2026 | 65.8264 |
| 27-03-2026 | 67.433 |
| 25-03-2026 | 68.9771 |
| 24-03-2026 | 67.5709 |
| 23-03-2026 | 66.115 |
| 20-03-2026 | 68.0856 |
| 19-03-2026 | 67.9115 |
| 18-03-2026 | 70.3443 |
| 17-03-2026 | 69.5723 |
| 16-03-2026 | 69.0692 |
| 13-03-2026 | 68.5132 |
| 12-03-2026 | 70.1596 |
| 11-03-2026 | 71.1352 |
| 10-03-2026 | 72.29 |
| 09-03-2026 | 71.2326 |
| 06-03-2026 | 72.8036 |
| 05-03-2026 | 73.6763 |
| 04-03-2026 | 72.9098 |
| 02-03-2026 | 74.306 |
| 28-02-2026 | 75.4488 |
| 27-02-2026 | 75.4527 |
| 26-02-2026 | 76.2386 |
| 25-02-2026 | 76.178 |
| 24-02-2026 | 75.7429 |
| 23-02-2026 | 76.5202 |
| 20-02-2026 | 76.1018 |
| 19-02-2026 | 75.6123 |
| 18-02-2026 | 76.625 |
| 17-02-2026 | 76.3884 |
| 16-02-2026 | 76.073 |
| 13-02-2026 | 75.7336 |
| 12-02-2026 | 76.4664 |
| 11-02-2026 | 76.8077 |
| 10-02-2026 | 76.6336 |
| 09-02-2026 | 76.5229 |
| 06-02-2026 | 75.8684 |
| 05-02-2026 | 75.778 |
| 04-02-2026 | 76.0433 |
| 03-02-2026 | 76.0864 |
| 02-02-2026 | 74.0709 |
| 31-01-2026 | 74.8269 |
| 30-01-2026 | 74.8307 |
| 29-01-2026 | 74.9855 |
| 28-01-2026 | 74.8285 |
| 27-01-2026 | 74.3868 |
| 23-01-2026 | 74.0504 |
| 22-01-2026 | 74.7535 |
| 21-01-2026 | 74.4116 |
| 20-01-2026 | 74.7653 |
| 19-01-2026 | 76.0879 |
| 16-01-2026 | 76.2802 |
| 14-01-2026 | 76.2162 |
| 13-01-2026 | 76.4828 |
| 12-01-2026 | 76.497 |
| 09-01-2026 | 76.5131 |
| 08-01-2026 | 77.0732 |
| 07-01-2026 | 77.9074 |
| 06-01-2026 | 78.0331 |
| 05-01-2026 | 77.9202 |
| 02-01-2026 | 77.8073 |
| 01-01-2026 | 77.2695 |
| 31-12-2025 | 77.0592 |
| 30-12-2025 | 76.5039 |
| 29-12-2025 | 76.6174 |
| 26-12-2025 | 76.8071 |
| 24-12-2025 | 77.137 |
| 23-12-2025 | 77.2631 |
| 22-12-2025 | 77.3454 |
| 19-12-2025 | 76.912 |
| 18-12-2025 | 76.4972 |
| 17-12-2025 | 76.5779 |
| 16-12-2025 | 76.7731 |
| 15-12-2025 | 77.3933 |
| 12-12-2025 | 77.4228 |
| 11-12-2025 | 76.9883 |
| 10-12-2025 | 76.5262 |
| 09-12-2025 | 76.7159 |
| 08-12-2025 | 77.0059 |
| 05-12-2025 | 77.8 |
| 04-12-2025 | 77.4196 |
| 03-12-2025 | 77.2254 |
| 02-12-2025 | 77.3953 |
| 01-12-2025 | 77.5724 |
| 30-11-2025 | 77.5411 |
| 28-11-2025 | 77.5488 |
| 27-11-2025 | 77.628 |
| 26-11-2025 | 77.5663 |
| 25-11-2025 | 76.5737 |
| 24-11-2025 | 76.7691 |
| 21-11-2025 | 76.8909 |
| 20-11-2025 | 77.4052 |
| 19-11-2025 | 77.1152 |
| 18-11-2025 | 76.7539 |
| 17-11-2025 | 77.0217 |
| 14-11-2025 | 76.6112 |
| 13-11-2025 | 76.6993 |
| 12-11-2025 | 76.5292 |
| 11-11-2025 | 76.1788 |
| 10-11-2025 | 75.9622 |
| 07-11-2025 | 75.6175 |
| 06-11-2025 | 75.6708 |
| 04-11-2025 | 76.0336 |
| 03-11-2025 | 76.5953 |
| 31-10-2025 | 76.5437 |
| 30-10-2025 | 76.9157 |
| 29-10-2025 | 77.1846 |
| 28-10-2025 | 76.9035 |
| 27-10-2025 | 77.1099 |
| 24-10-2025 | 76.6654 |
| 23-10-2025 | 76.9103 |
| 20-10-2025 | 76.6721 |
| 17-10-2025 | 76.5072 |
| 16-10-2025 | 76.3082 |
| 15-10-2025 | 75.6317 |
| 14-10-2025 | 75.0949 |
| 13-10-2025 | 75.4342 |
| 10-10-2025 | 75.6594 |
| 09-10-2025 | 75.2313 |
| 08-10-2025 | 74.8595 |
| 07-10-2025 | 75.2262 |
| 06-10-2025 | 75.1806 |
| 03-10-2025 | 74.5811 |
| 01-10-2025 | 74.3292 |
| 30-09-2025 | 73.7307 |
| 29-09-2025 | 73.5858 |
| 26-09-2025 | 73.7658 |
| 25-09-2025 | 74.4476 |
| 24-09-2025 | 74.9852 |
| 23-09-2025 | 75.3044 |
| 22-09-2025 | 75.4119 |
| 19-09-2025 | 75.8988 |
| 18-09-2025 | 76.1351 |
| 17-09-2025 | 75.7991 |
| 16-09-2025 | 75.5326 |
| 15-09-2025 | 74.9278 |
| 12-09-2025 | 74.9769 |
| 11-09-2025 | 74.6588 |
| 10-09-2025 | 74.707 |
| 09-09-2025 | 74.3443 |
| 08-09-2025 | 74.051 |
| 05-09-2025 | 73.9028 |
| 04-09-2025 | 73.9963 |
| 03-09-2025 | 74.1559 |
| 02-09-2025 | 73.8942 |
| 01-09-2025 | 74.0457 |
| 31-08-2025 | 73.3844 |
| 29-08-2025 | 73.3916 |
| 28-08-2025 | 73.5344 |
| 26-08-2025 | 74.1735 |
| 25-08-2025 | 74.7842 |
| 22-08-2025 | 74.3793 |
| 21-08-2025 | 74.8809 |
| 20-08-2025 | 74.7096 |
| 19-08-2025 | 74.5479 |
| 18-08-2025 | 74.2362 |
| 14-08-2025 | 73.273 |
| 13-08-2025 | 73.1525 |
| 12-08-2025 | 72.7398 |
| 11-08-2025 | 72.9757 |
| 08-08-2025 | 72.4318 |
| 07-08-2025 | 73.1924 |
| 06-08-2025 | 73.0282 |
| 05-08-2025 | 73.2947 |
| 04-08-2025 | 73.4203 |
| 01-08-2025 | 73.286 |
| 31-07-2025 | 73.9553 |
| 30-07-2025 | 74.1415 |
| 29-07-2025 | 73.8344 |
| 28-07-2025 | 73.5738 |
| 25-07-2025 | 74.0248 |
| 24-07-2025 | 74.7922 |
| 23-07-2025 | 75.2624 |
| 22-07-2025 | 75.0142 |
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