Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of SBI Equity Savings Reg Qly IDCW

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NAV Date NAV (Rs)
30-04-2024 20.4563
29-04-2024 20.4308
26-04-2024 20.397
25-04-2024 20.412
24-04-2024 20.3678
23-04-2024 20.3023
22-04-2024 20.2463
19-04-2024 20.1684
18-04-2024 20.1642
16-04-2024 20.1966
15-04-2024 20.1888
12-04-2024 20.2821
10-04-2024 20.3342
09-04-2024 20.299
08-04-2024 20.3158
05-04-2024 20.2901
04-04-2024 20.2602
03-04-2024 20.2386
02-04-2024 20.1803
01-04-2024 20.1553
31-03-2024 20.0279
28-03-2024 20.026
27-03-2024 19.9763
26-03-2024 19.9267
22-03-2024 19.9176
21-03-2024 19.8729
20-03-2024 19.7783
19-03-2024 19.7992
18-03-2024 19.8447
15-03-2024 19.8158
14-03-2024 19.8132
13-03-2024 19.7215
12-03-2024 19.9325
11-03-2024 20.038
07-03-2024 20.0937
06-03-2024 20.067
05-03-2024 20.1027
04-03-2024 20.1145
01-03-2024 20.1076
29-02-2024 20.0388
28-02-2024 20.0476
27-02-2024 20.1223
26-02-2024 20.1412
23-02-2024 20.1394
22-02-2024 20.0864
21-02-2024 20.064
20-02-2024 20.1014
19-02-2024 20.0951
16-02-2024 20.0671
15-02-2024 20.0078
14-02-2024 19.9541
13-02-2024 19.906
12-02-2024 19.8695
09-02-2024 19.9641
08-02-2024 19.9951
07-02-2024 20.0434
06-02-2024 20.0024
05-02-2024 19.9313
02-02-2024 20.0009
01-02-2024 19.9804
31-01-2024 19.9801
30-01-2024 19.8481
29-01-2024 19.8969
25-01-2024 19.7847
24-01-2024 19.8051
23-01-2024 19.7384
19-01-2024 19.8401
18-01-2024 19.7735
17-01-2024 19.7791
16-01-2024 19.8628
15-01-2024 19.8701
12-01-2024 19.8783
11-01-2024 19.8323
10-01-2024 19.7394
09-01-2024 19.7309
08-01-2024 19.7168
05-01-2024 19.7633
04-01-2024 19.75
03-01-2024 19.6778
02-01-2024 19.67
01-01-2024 19.6482
29-12-2023 19.6177
28-12-2023 19.6152
27-12-2023 19.6187
26-12-2023 19.5873
22-12-2023 19.5753
21-12-2023 19.5332
20-12-2023 19.4805
19-12-2023 19.619
18-12-2023 19.6152
15-12-2023 19.6047
14-12-2023 19.5591
13-12-2023 19.4767
12-12-2023 19.4155
11-12-2023 19.4403
08-12-2023 19.3867
07-12-2023 19.3973
06-12-2023 19.387
05-12-2023 19.3913
04-12-2023 19.3964
01-12-2023 19.3154
30-11-2023 19.269
29-11-2023 19.2247
28-11-2023 19.1869
24-11-2023 19.1725
23-11-2023 19.1575
22-11-2023 19.1353
21-11-2023 19.1441
20-11-2023 19.1195
17-11-2023 19.1329
16-11-2023 19.0991
15-11-2023 19.0485
13-11-2023 18.968
10-11-2023 18.9459
09-11-2023 18.9061
08-11-2023 18.9026
07-11-2023 18.9162
06-11-2023 18.8843
03-11-2023 18.8116
02-11-2023 18.7603
01-11-2023 18.7324
31-10-2023 18.7774
30-10-2023 18.783
27-10-2023 18.7936
26-10-2023 18.6866
25-10-2023 18.744
23-10-2023 18.7985
20-10-2023 18.9913
19-10-2023 19.0445
18-10-2023 19.0423
17-10-2023 19.0634
16-10-2023 19.0337
13-10-2023 19.0208
12-10-2023 19.0075
11-10-2023 18.9617
10-10-2023 18.9309
09-10-2023 18.8562
06-10-2023 18.9656
05-10-2023 18.9342
04-10-2023 18.8912
03-10-2023 18.9499
29-09-2023 18.9225
27-09-2023 18.9077
26-09-2023 18.8917
25-09-2023 18.8616
22-09-2023 18.8575
21-09-2023 18.8226
20-09-2023 18.8773
18-09-2023 18.9145
15-09-2023 18.8882
14-09-2023 18.8796
13-09-2023 18.829
12-09-2023 18.8215
11-09-2023 18.9515
08-09-2023 18.8994
07-09-2023 18.8457
06-09-2023 18.7872
05-09-2023 18.7819
04-09-2023 18.7776
01-09-2023 18.7585
31-08-2023 18.7269
30-08-2023 18.685
29-08-2023 18.61
28-08-2023 18.5363
25-08-2023 18.4751
24-08-2023 18.5093
23-08-2023 18.4803
22-08-2023 18.4525
21-08-2023 18.396
18-08-2023 18.3716
17-08-2023 18.3566
16-08-2023 18.3568
14-08-2023 18.3548
11-08-2023 18.3951
10-08-2023 18.4002
09-08-2023 18.4195
08-08-2023 18.3411
07-08-2023 18.2729
04-08-2023 18.2421
03-08-2023 18.1986
02-08-2023 18.253
01-08-2023 18.3196
31-07-2023 18.3072
28-07-2023 18.2372
27-07-2023 18.2155
26-07-2023 18.209
25-07-2023 18.2103
24-07-2023 18.1747
21-07-2023 18.1906
20-07-2023 18.1963
19-07-2023 18.1487
18-07-2023 18.124
17-07-2023 18.1469
14-07-2023 18.1046
13-07-2023 18.0684
12-07-2023 18.0628
11-07-2023 18.0209
10-07-2023 17.9844
07-07-2023 18.006
06-07-2023 18.0139
05-07-2023 17.998
04-07-2023 17.9473
03-07-2023 17.9478
30-06-2023 17.9188
28-06-2023 17.8603
27-06-2023 17.8274
26-06-2023 17.7988
23-06-2023 17.7891
22-06-2023 17.8301
21-06-2023 17.8173
20-06-2023 17.7578
19-06-2023 17.7141
16-06-2023 17.7433
15-06-2023 17.6956
14-06-2023 17.7031
13-06-2023 17.7206
12-06-2023 17.6603
09-06-2023 17.622
08-06-2023 17.6328
07-06-2023 17.6412
06-06-2023 17.5865
05-06-2023 17.5279
02-06-2023 17.4706

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