PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of SBI Flexi Cap Reg IDCW

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NAV Date NAV (Rs)
30-04-2024 44.8073
29-04-2024 44.7945
26-04-2024 44.4456
25-04-2024 44.4697
24-04-2024 44.46
23-04-2024 44.1271
22-04-2024 43.9965
19-04-2024 43.6032
18-04-2024 43.4534
16-04-2024 43.6123
15-04-2024 43.6927
12-04-2024 44.2586
10-04-2024 44.5272
09-04-2024 44.2269
08-04-2024 44.2452
05-04-2024 44.0446
04-04-2024 43.9015
03-04-2024 43.9045
02-04-2024 43.8042
01-04-2024 43.6909
31-03-2024 43.1884
28-03-2024 43.1938
27-03-2024 42.9007
26-03-2024 42.7734
22-03-2024 42.7821
21-03-2024 42.4761
20-03-2024 41.9732
19-03-2024 41.9793
18-03-2024 42.2769
15-03-2024 42.1603
14-03-2024 42.3241
13-03-2024 41.7582
12-03-2024 42.8234
11-03-2024 43.07
07-03-2024 43.2942
06-03-2024 43.2776
05-03-2024 43.2332
04-03-2024 43.3456
01-03-2024 43.2203
29-02-2024 42.7852
28-02-2024 42.6865
27-02-2024 43.1431
26-02-2024 43.0286
23-02-2024 43.1396
22-02-2024 43.0497
21-02-2024 42.803
20-02-2024 43.0678
19-02-2024 43.0361
16-02-2024 42.9556
15-02-2024 42.7781
14-02-2024 42.5111
13-02-2024 42.2629
12-02-2024 42.1074
09-02-2024 42.7546
08-02-2024 42.8944
07-02-2024 43.1615
06-02-2024 43.1008
05-02-2024 42.8328
02-02-2024 42.9952
01-02-2024 42.8323
31-01-2024 42.9098
30-01-2024 42.4961
29-01-2024 42.7338
25-01-2024 42.1093
24-01-2024 42.2503
23-01-2024 41.8552
19-01-2024 42.4084
18-01-2024 42.0138
17-01-2024 42.0415
16-01-2024 42.6554
15-01-2024 42.813
12-01-2024 42.6404
11-01-2024 42.3212
10-01-2024 42.197
09-01-2024 42.1006
08-01-2024 41.9856
05-01-2024 42.2902
04-01-2024 42.2604
03-01-2024 41.8342
02-01-2024 41.9166
01-01-2024 42.0627
29-12-2023 42.0111
28-12-2023 41.9636
27-12-2023 41.7148
26-12-2023 41.3454
22-12-2023 41.2453
21-12-2023 41.0602
20-12-2023 40.7749
19-12-2023 41.4925
18-12-2023 41.454
15-12-2023 41.445
14-12-2023 41.2904
13-12-2023 40.951
12-12-2023 40.7856
11-12-2023 40.9116
08-12-2023 40.8108
07-12-2023 40.8538
06-12-2023 40.7711
05-12-2023 40.736
04-12-2023 40.5539
01-12-2023 39.8733
30-11-2023 39.6437
29-11-2023 39.4394
28-11-2023 39.1091
24-11-2023 38.9293
23-11-2023 38.9447
22-11-2023 38.994
21-11-2023 38.9339
20-11-2023 38.7761
17-11-2023 38.7967
16-11-2023 38.8238
15-11-2023 38.6203
13-11-2023 38.1585
10-11-2023 38.1351
09-11-2023 38.0715
08-11-2023 38.1709
07-11-2023 38.103
06-11-2023 38.1023
03-11-2023 37.788
02-11-2023 37.5816
01-11-2023 37.2941
31-10-2023 37.3639
30-10-2023 37.5036
27-10-2023 37.3532
26-10-2023 36.9717
25-10-2023 37.3872
23-10-2023 37.7654
20-10-2023 38.3075
19-10-2023 38.5356
18-10-2023 38.6553
17-10-2023 38.868
16-10-2023 38.7038
13-10-2023 38.6487
12-10-2023 38.6934
11-10-2023 38.6843
10-10-2023 38.4303
09-10-2023 38.0875
06-10-2023 38.4363
05-10-2023 38.2288
04-10-2023 38.0953
03-10-2023 38.342
29-09-2023 38.4172
27-09-2023 38.5008
26-09-2023 38.3756
25-09-2023 38.4343
22-09-2023 38.3875
21-09-2023 38.5202
20-09-2023 38.8707
18-09-2023 39.2119
15-09-2023 39.2858
14-09-2023 39.2431
13-09-2023 39.0695
12-09-2023 38.9936
11-09-2023 39.2914
08-09-2023 39.0446
07-09-2023 38.8517
06-09-2023 38.6224
05-09-2023 38.5486
04-09-2023 38.3901
01-09-2023 38.2003
31-08-2023 37.9314
30-08-2023 37.9331
29-08-2023 37.8306
28-08-2023 37.725
25-08-2023 37.5616
24-08-2023 37.7745
23-08-2023 37.8947
22-08-2023 37.7073
21-08-2023 37.5445
18-08-2023 37.3238
17-08-2023 37.5068
16-08-2023 37.6145
14-08-2023 37.5942
11-08-2023 37.6784
10-08-2023 37.8973
09-08-2023 38.0516
08-08-2023 37.9343
07-08-2023 38.016
04-08-2023 37.8652
03-08-2023 37.6815
02-08-2023 37.8849
01-08-2023 38.2524
31-07-2023 38.2744
28-07-2023 38.1349
27-07-2023 37.9543
26-07-2023 38.0549
25-07-2023 37.844
24-07-2023 37.8216
21-07-2023 38.0196
20-07-2023 38.2799
19-07-2023 38.0501
18-07-2023 37.846
17-07-2023 37.8575
14-07-2023 37.6495
13-07-2023 37.4061
12-07-2023 37.3845
11-07-2023 37.3826
10-07-2023 37.202
07-07-2023 37.2644
06-07-2023 37.5034
05-07-2023 37.32
04-07-2023 37.1333
03-07-2023 37.0887
30-06-2023 36.892
28-06-2023 36.5499
27-06-2023 36.3725
26-06-2023 36.1973
23-06-2023 36.1274
22-06-2023 36.3685
21-06-2023 36.5567
20-06-2023 36.5716
19-06-2023 36.5067
16-06-2023 36.5851
15-06-2023 36.2557
14-06-2023 36.3375
13-06-2023 36.3641
12-06-2023 36.1611
09-06-2023 36.0108
08-06-2023 36.2054
07-06-2023 36.4921
06-06-2023 36.1951
05-06-2023 36.1574
02-06-2023 36.0355

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