BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of SBI Equity Hybrid Reg IDCW

Submit
NAV Date NAV (Rs)
02-05-2024 54.7787
30-04-2024 54.8019
29-04-2024 54.7091
26-04-2024 54.3406
25-04-2024 54.4142
24-04-2024 54.123
23-04-2024 53.843
22-04-2024 53.7269
19-04-2024 53.3434
18-04-2024 53.1999
16-04-2024 53.2174
15-04-2024 53.4533
12-04-2024 53.9457
10-04-2024 54.2569
09-04-2024 54.0832
08-04-2024 54.0192
05-04-2024 53.7643
04-04-2024 53.8135
03-04-2024 53.8095
02-04-2024 53.7539
01-04-2024 53.7968
31-03-2024 53.4607
28-03-2024 53.4609
27-03-2024 53.1184
26-03-2024 53.0049
22-03-2024 52.918
21-03-2024 52.66
20-03-2024 52.1723
19-03-2024 52.1817
18-03-2024 52.4875
15-03-2024 52.5799
14-03-2024 52.453
13-03-2024 51.8261
12-03-2024 52.6101
11-03-2024 52.7363
07-03-2024 52.6982
06-03-2024 52.5748
05-03-2024 52.621
04-03-2024 52.5401
01-03-2024 52.3245
29-02-2024 51.9019
28-02-2024 51.8535
27-02-2024 52.262
26-02-2024 52.2067
23-02-2024 52.4169
22-02-2024 52.4285
21-02-2024 52.2644
20-02-2024 52.3762
19-02-2024 52.3334
16-02-2024 52.0746
15-02-2024 51.9865
14-02-2024 52.0203
13-02-2024 51.8111
12-02-2024 51.6502
09-02-2024 51.8685
08-02-2024 51.9161
07-02-2024 52.2073
06-02-2024 52.0776
05-02-2024 51.6967
02-02-2024 52.0392
01-02-2024 51.8595
31-01-2024 51.7723
30-01-2024 51.2342
29-01-2024 51.6475
25-01-2024 51.0898
24-01-2024 51.3238
23-01-2024 50.9794
19-01-2024 51.3443
18-01-2024 51.0558
17-01-2024 51.0957
16-01-2024 51.8139
15-01-2024 51.9973
12-01-2024 51.7339
11-01-2024 51.4041
10-01-2024 51.3184
09-01-2024 51.1549
08-01-2024 51.013
05-01-2024 51.2944
04-01-2024 51.3784
03-01-2024 51.0545
02-01-2024 51.1924
01-01-2024 51.2246
29-12-2023 51.2701
28-12-2023 51.29
27-12-2023 51.0158
26-12-2023 50.6784
22-12-2023 50.4413
21-12-2023 50.2555
20-12-2023 50.1045
19-12-2023 50.7543
18-12-2023 50.7421
15-12-2023 50.7824
14-12-2023 50.5028
13-12-2023 50.0741
12-12-2023 49.975
11-12-2023 50.1558
08-12-2023 50.0455
07-12-2023 50.0202
06-12-2023 49.9523
05-12-2023 49.8079
04-12-2023 49.6285
01-12-2023 49.0235
30-11-2023 48.884
29-11-2023 48.7838
28-11-2023 48.5354
24-11-2023 48.3447
23-11-2023 48.2639
22-11-2023 48.3253
21-11-2023 48.4166
20-11-2023 48.2987
17-11-2023 48.4471
16-11-2023 48.3544
15-11-2023 48.1691
13-11-2023 47.7565
10-11-2023 47.7003
09-11-2023 47.6816
08-11-2023 47.7206
07-11-2023 47.6914
06-11-2023 47.608
03-11-2023 47.2964
02-11-2023 47.1158
01-11-2023 46.8801
31-10-2023 46.9779
30-10-2023 47.0604
27-10-2023 46.8759
26-10-2023 46.5275
25-10-2023 47.0111
23-10-2023 47.2291
20-10-2023 47.6682
19-10-2023 47.877
18-10-2023 47.995
17-10-2023 48.2131
16-10-2023 48.0578
13-10-2023 48.1565
12-10-2023 48.2073
11-10-2023 48.2306
10-10-2023 48.0015
09-10-2023 47.586
06-10-2023 47.8848
05-10-2023 47.6748
04-10-2023 47.5147
03-10-2023 47.7219
29-09-2023 47.7345
27-09-2023 47.8052
26-09-2023 47.667
25-09-2023 47.6899
22-09-2023 47.6907
21-09-2023 47.8176
20-09-2023 48.096
18-09-2023 48.4216
15-09-2023 48.6617
14-09-2023 48.4834
13-09-2023 48.291
12-09-2023 48.1266
11-09-2023 48.2655
08-09-2023 48.0186
07-09-2023 47.8153
06-09-2023 47.6009
05-09-2023 47.5366
04-09-2023 47.4676
01-09-2023 47.2482
31-08-2023 47.0006
30-08-2023 47.1114
29-08-2023 47.104
28-08-2023 47.0536
25-08-2023 46.7631
24-08-2023 46.8943
23-08-2023 46.9241
22-08-2023 46.7324
21-08-2023 46.6955
18-08-2023 46.5483
17-08-2023 46.6451
16-08-2023 46.7904
14-08-2023 46.7648
11-08-2023 46.8636
10-08-2023 47.0445
09-08-2023 47.1462
08-08-2023 47.1457
07-08-2023 47.1405
04-08-2023 46.9931
03-08-2023 46.6457
02-08-2023 46.8563
01-08-2023 47.1276
31-07-2023 47.1894
28-07-2023 47.1161
27-07-2023 47.0649
26-07-2023 47.029
25-07-2023 46.9279
24-07-2023 46.9073
21-07-2023 46.9607
20-07-2023 47.1447
19-07-2023 46.8704
18-07-2023 46.7228
17-07-2023 46.7317
14-07-2023 46.5529
13-07-2023 46.3074
12-07-2023 46.2607
11-07-2023 46.2657
10-07-2023 46.1071
07-07-2023 46.1066
06-07-2023 46.364
05-07-2023 46.2703
04-07-2023 46.1205
03-07-2023 46.0377
30-06-2023 45.9136
28-06-2023 45.7286
27-06-2023 45.4798
26-06-2023 45.222
23-06-2023 45.1522
22-06-2023 45.4086
21-06-2023 45.5686
20-06-2023 45.5159
19-06-2023 45.4724
16-06-2023 45.5624
15-06-2023 45.2687
14-06-2023 45.278
13-06-2023 45.2626
12-06-2023 45.0702
09-06-2023 44.9698
08-06-2023 45.0184
07-06-2023 45.2213
06-06-2023 45.0232
05-06-2023 44.9548
02-06-2023 44.8741

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification