PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of SBI Equity Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 258.6161
29-04-2024 258.1781
26-04-2024 256.4393
25-04-2024 256.7864
24-04-2024 255.4121
23-04-2024 254.0909
22-04-2024 253.5431
19-04-2024 251.7333
18-04-2024 251.0561
16-04-2024 251.1387
15-04-2024 252.2516
12-04-2024 254.5754
10-04-2024 256.044
09-04-2024 255.2242
08-04-2024 254.9223
05-04-2024 253.7192
04-04-2024 253.9516
03-04-2024 253.9328
02-04-2024 253.6703
01-04-2024 253.8725
31-03-2024 252.2866
28-03-2024 252.2876
27-03-2024 250.6712
26-03-2024 250.1358
22-03-2024 249.7257
21-03-2024 248.5079
20-03-2024 246.2062
19-03-2024 246.2509
18-03-2024 247.6938
15-03-2024 248.1301
14-03-2024 247.5313
13-03-2024 244.5726
12-03-2024 248.2723
11-03-2024 248.8682
07-03-2024 248.688
06-03-2024 248.106
05-03-2024 248.3238
04-03-2024 247.9424
01-03-2024 246.9249
29-02-2024 244.9305
28-02-2024 244.7021
27-02-2024 246.6301
26-02-2024 246.3689
23-02-2024 247.3609
22-02-2024 247.4155
21-02-2024 246.6411
20-02-2024 247.1688
19-02-2024 246.9667
16-02-2024 245.7456
15-02-2024 245.3297
14-02-2024 245.4895
13-02-2024 244.5022
12-02-2024 243.743
09-02-2024 244.7731
08-02-2024 244.9975
07-02-2024 246.372
06-02-2024 245.76
05-02-2024 243.962
02-02-2024 245.5788
01-02-2024 244.7306
31-01-2024 244.3192
30-01-2024 241.7796
29-01-2024 243.7304
25-01-2024 241.0982
24-01-2024 242.2028
23-01-2024 240.5774
19-01-2024 242.2993
18-01-2024 240.9382
17-01-2024 241.1261
16-01-2024 244.5153
15-01-2024 245.381
12-01-2024 244.138
11-01-2024 242.5817
10-01-2024 242.1772
09-01-2024 241.4057
08-01-2024 240.736
05-01-2024 242.0639
04-01-2024 242.4604
03-01-2024 240.9319
02-01-2024 241.5825
01-01-2024 241.7345
29-12-2023 241.9489
28-12-2023 242.0432
27-12-2023 240.7493
26-12-2023 239.1571
22-12-2023 238.0382
21-12-2023 237.1612
20-12-2023 236.4485
19-12-2023 239.5154
18-12-2023 239.4577
15-12-2023 239.6476
14-12-2023 238.3282
13-12-2023 236.3051
12-12-2023 235.8377
11-12-2023 236.6908
08-12-2023 236.1702
07-12-2023 236.0509
06-12-2023 235.7304
05-12-2023 235.0492
04-12-2023 234.2026
01-12-2023 231.3474
30-11-2023 230.6889
29-11-2023 230.2161
28-11-2023 229.0439
24-11-2023 228.1442
23-11-2023 227.7627
22-11-2023 228.0526
21-11-2023 228.4834
20-11-2023 227.927
17-11-2023 228.6274
16-11-2023 228.1898
15-11-2023 227.3156
13-11-2023 225.3684
10-11-2023 225.1034
09-11-2023 225.0151
08-11-2023 225.1992
07-11-2023 225.0613
06-11-2023 224.6676
03-11-2023 223.1972
02-11-2023 222.345
01-11-2023 221.2326
31-10-2023 221.6944
30-10-2023 222.0835
27-10-2023 221.2127
26-10-2023 219.5689
25-10-2023 221.8507
23-10-2023 222.8795
20-10-2023 224.9519
19-10-2023 225.9372
18-10-2023 226.4942
17-10-2023 227.523
16-10-2023 226.7903
13-10-2023 227.256
12-10-2023 227.4959
11-10-2023 227.6061
10-10-2023 226.5247
09-10-2023 224.564
06-10-2023 225.9738
05-10-2023 224.9831
04-10-2023 224.2274
03-10-2023 225.2051
29-09-2023 225.2647
27-09-2023 225.5983
26-09-2023 224.9461
25-09-2023 225.0541
22-09-2023 225.0577
21-09-2023 225.6566
20-09-2023 226.9704
18-09-2023 228.5067
15-09-2023 229.6399
14-09-2023 228.7986
13-09-2023 227.8907
12-09-2023 227.1148
11-09-2023 227.7702
08-09-2023 226.6052
07-09-2023 225.6455
06-09-2023 224.6342
05-09-2023 224.3307
04-09-2023 224.005
01-09-2023 222.9696
31-08-2023 221.801
30-08-2023 222.324
29-08-2023 222.2891
28-08-2023 222.0514
25-08-2023 220.6803
24-08-2023 221.2992
23-08-2023 221.4402
22-08-2023 220.5355
21-08-2023 220.3614
18-08-2023 219.6669
17-08-2023 220.1233
16-08-2023 220.809
14-08-2023 220.6885
11-08-2023 221.1544
10-08-2023 222.0084
09-08-2023 222.4884
08-08-2023 222.4857
07-08-2023 222.4613
04-08-2023 221.7659
03-08-2023 220.1261
02-08-2023 221.1201
01-08-2023 222.4007
31-07-2023 222.692
28-07-2023 222.346
27-07-2023 222.1047
26-07-2023 221.9351
25-07-2023 221.4581
24-07-2023 221.3607
21-07-2023 221.6128
20-07-2023 222.4812
19-07-2023 221.1866
18-07-2023 220.49
17-07-2023 220.5324
14-07-2023 219.6884
13-07-2023 218.53
12-07-2023 218.3095
11-07-2023 218.3332
10-07-2023 217.5844
07-07-2023 217.5824
06-07-2023 218.797
05-07-2023 218.3549
04-07-2023 217.6481
03-07-2023 217.2573
30-06-2023 216.6715
28-06-2023 215.7985
27-06-2023 214.6242
26-06-2023 213.408
23-06-2023 213.0782
22-06-2023 214.2882
21-06-2023 215.0434
20-06-2023 214.7948
19-06-2023 214.5897
16-06-2023 215.0141
15-06-2023 213.6284
14-06-2023 213.6723
13-06-2023 213.5993
12-06-2023 212.6915
09-06-2023 212.2178
08-06-2023 212.4468
07-06-2023 213.4046
06-06-2023 212.4698
05-06-2023 212.1467
02-06-2023 211.766
01-06-2023 211.2094

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