Historical Mutual Fund NAV of SBI Focused Equity Reg - IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 55.7084 |
| 29-04-2024 | 55.6279 |
| 26-04-2024 | 55.3664 |
| 25-04-2024 | 55.0289 |
| 24-04-2024 | 54.8256 |
| 23-04-2024 | 54.6737 |
| 22-04-2024 | 54.1621 |
| 19-04-2024 | 53.8268 |
| 18-04-2024 | 53.7089 |
| 16-04-2024 | 53.4504 |
| 15-04-2024 | 53.6687 |
| 12-04-2024 | 54.2438 |
| 10-04-2024 | 54.333 |
| 09-04-2024 | 54.3648 |
| 08-04-2024 | 54.3336 |
| 05-04-2024 | 54.1196 |
| 04-04-2024 | 54.1198 |
| 03-04-2024 | 54.3322 |
| 02-04-2024 | 53.9107 |
| 01-04-2024 | 54.0978 |
| 31-03-2024 | 53.518 |
| 28-03-2024 | 53.5228 |
| 27-03-2024 | 53.1566 |
| 26-03-2024 | 53.3617 |
| 22-03-2024 | 53.4662 |
| 21-03-2024 | 52.9902 |
| 20-03-2024 | 52.4882 |
| 19-03-2024 | 52.3868 |
| 18-03-2024 | 52.5026 |
| 15-03-2024 | 52.3176 |
| 14-03-2024 | 51.8612 |
| 13-03-2024 | 50.9291 |
| 12-03-2024 | 51.6854 |
| 11-03-2024 | 51.9439 |
| 07-03-2024 | 51.9243 |
| 06-03-2024 | 51.6231 |
| 05-03-2024 | 51.6912 |
| 04-03-2024 | 51.479 |
| 01-03-2024 | 51.3296 |
| 29-02-2024 | 50.8759 |
| 28-02-2024 | 50.8494 |
| 27-02-2024 | 51.3647 |
| 26-02-2024 | 51.2424 |
| 23-02-2024 | 51.6288 |
| 22-02-2024 | 51.6979 |
| 21-02-2024 | 51.6257 |
| 20-02-2024 | 51.7907 |
| 19-02-2024 | 51.6812 |
| 16-02-2024 | 51.4748 |
| 15-02-2024 | 51.3343 |
| 14-02-2024 | 51.4014 |
| 13-02-2024 | 51.0674 |
| 12-02-2024 | 50.8539 |
| 09-02-2024 | 51.2521 |
| 08-02-2024 | 51.0316 |
| 07-02-2024 | 51.4072 |
| 06-02-2024 | 51.0202 |
| 05-02-2024 | 50.5931 |
| 02-02-2024 | 51.0563 |
| 01-02-2024 | 51.1454 |
| 31-01-2024 | 51.4628 |
| 30-01-2024 | 51.2004 |
| 29-01-2024 | 51.5879 |
| 25-01-2024 | 50.9947 |
| 24-01-2024 | 51.4037 |
| 23-01-2024 | 50.974 |
| 19-01-2024 | 51.3997 |
| 18-01-2024 | 50.8537 |
| 17-01-2024 | 50.9284 |
| 16-01-2024 | 51.7559 |
| 15-01-2024 | 51.9421 |
| 12-01-2024 | 51.7322 |
| 11-01-2024 | 51.6645 |
| 10-01-2024 | 51.4924 |
| 09-01-2024 | 51.4753 |
| 08-01-2024 | 51.3593 |
| 05-01-2024 | 51.5547 |
| 04-01-2024 | 51.6282 |
| 03-01-2024 | 51.2325 |
| 02-01-2024 | 51.3022 |
| 01-01-2024 | 51.3434 |
| 29-12-2023 | 51.4224 |
| 28-12-2023 | 51.4512 |
| 27-12-2023 | 51.1955 |
| 26-12-2023 | 50.8247 |
| 22-12-2023 | 50.68 |
| 21-12-2023 | 50.5268 |
| 20-12-2023 | 50.3393 |
| 19-12-2023 | 50.9972 |
| 18-12-2023 | 50.9077 |
| 15-12-2023 | 50.9666 |
| 14-12-2023 | 50.8035 |
| 13-12-2023 | 50.4248 |
| 12-12-2023 | 50.3262 |
| 11-12-2023 | 50.4611 |
| 08-12-2023 | 50.3126 |
| 07-12-2023 | 50.47 |
| 06-12-2023 | 50.3944 |
| 05-12-2023 | 50.4709 |
| 04-12-2023 | 50.3699 |
| 01-12-2023 | 49.8162 |
| 30-11-2023 | 49.7509 |
| 29-11-2023 | 49.4465 |
| 28-11-2023 | 49.253 |
| 24-11-2023 | 49.1275 |
| 23-11-2023 | 49.1725 |
| 22-11-2023 | 49.1273 |
| 21-11-2023 | 49.3762 |
| 20-11-2023 | 49.2505 |
| 17-11-2023 | 49.3791 |
| 16-11-2023 | 49.1654 |
| 15-11-2023 | 48.8489 |
| 13-11-2023 | 48.3905 |
| 10-11-2023 | 48.3624 |
| 09-11-2023 | 48.2131 |
| 08-11-2023 | 48.4012 |
| 07-11-2023 | 48.4613 |
| 06-11-2023 | 48.2427 |
| 03-11-2023 | 47.7979 |
| 02-11-2023 | 47.5102 |
| 01-11-2023 | 47.4131 |
| 31-10-2023 | 47.4031 |
| 30-10-2023 | 47.3737 |
| 27-10-2023 | 47.1961 |
| 26-10-2023 | 46.7366 |
| 25-10-2023 | 47.3442 |
| 23-10-2023 | 47.9376 |
| 20-10-2023 | 48.2896 |
| 19-10-2023 | 48.4622 |
| 18-10-2023 | 48.5769 |
| 17-10-2023 | 48.8118 |
| 16-10-2023 | 48.6605 |
| 13-10-2023 | 48.8045 |
| 12-10-2023 | 48.8412 |
| 11-10-2023 | 48.8941 |
| 10-10-2023 | 48.5475 |
| 09-10-2023 | 48.0064 |
| 06-10-2023 | 48.3517 |
| 05-10-2023 | 47.9069 |
| 04-10-2023 | 47.882 |
| 03-10-2023 | 47.9798 |
| 29-09-2023 | 47.9932 |
| 27-09-2023 | 48.0276 |
| 26-09-2023 | 47.8112 |
| 25-09-2023 | 47.8994 |
| 22-09-2023 | 47.9367 |
| 21-09-2023 | 47.9931 |
| 20-09-2023 | 48.392 |
| 18-09-2023 | 48.9941 |
| 15-09-2023 | 49.1711 |
| 14-09-2023 | 48.8709 |
| 13-09-2023 | 48.6413 |
| 12-09-2023 | 48.3723 |
| 11-09-2023 | 48.7074 |
| 08-09-2023 | 48.3546 |
| 07-09-2023 | 48.0707 |
| 06-09-2023 | 47.7336 |
| 05-09-2023 | 47.6293 |
| 04-09-2023 | 47.5892 |
| 01-09-2023 | 47.3719 |
| 31-08-2023 | 47.1431 |
| 30-08-2023 | 47.329 |
| 29-08-2023 | 47.3552 |
| 28-08-2023 | 47.3625 |
| 25-08-2023 | 46.8673 |
| 24-08-2023 | 46.9297 |
| 23-08-2023 | 46.9982 |
| 22-08-2023 | 46.7429 |
| 21-08-2023 | 46.7003 |
| 18-08-2023 | 46.539 |
| 17-08-2023 | 46.7401 |
| 16-08-2023 | 46.8244 |
| 14-08-2023 | 46.7929 |
| 11-08-2023 | 46.975 |
| 10-08-2023 | 47.1544 |
| 09-08-2023 | 47.1478 |
| 08-08-2023 | 47.3059 |
| 07-08-2023 | 47.3402 |
| 04-08-2023 | 46.9963 |
| 03-08-2023 | 46.7917 |
| 02-08-2023 | 47.0744 |
| 01-08-2023 | 47.5644 |
| 31-07-2023 | 47.5953 |
| 28-07-2023 | 47.4573 |
| 27-07-2023 | 47.2012 |
| 26-07-2023 | 47.2237 |
| 25-07-2023 | 47.0684 |
| 24-07-2023 | 47.0001 |
| 21-07-2023 | 47.0182 |
| 20-07-2023 | 47.0795 |
| 19-07-2023 | 46.5984 |
| 18-07-2023 | 46.4248 |
| 17-07-2023 | 46.5993 |
| 14-07-2023 | 46.3579 |
| 13-07-2023 | 46.0024 |
| 12-07-2023 | 45.8483 |
| 11-07-2023 | 45.7073 |
| 10-07-2023 | 45.5374 |
| 07-07-2023 | 45.7461 |
| 06-07-2023 | 45.9934 |
| 05-07-2023 | 45.9296 |
| 04-07-2023 | 45.7278 |
| 03-07-2023 | 45.5785 |
| 30-06-2023 | 45.365 |
| 28-06-2023 | 45.1603 |
| 27-06-2023 | 44.9325 |
| 26-06-2023 | 44.6721 |
| 23-06-2023 | 44.4974 |
| 22-06-2023 | 44.5359 |
| 21-06-2023 | 44.7464 |
| 20-06-2023 | 44.6254 |
| 19-06-2023 | 44.4675 |
| 16-06-2023 | 44.503 |
| 15-06-2023 | 44.1103 |
| 14-06-2023 | 44.2119 |
| 13-06-2023 | 44.2775 |
| 12-06-2023 | 44.0205 |
| 09-06-2023 | 43.8929 |
| 08-06-2023 | 44.1585 |
| 07-06-2023 | 44.4034 |
| 06-06-2023 | 44.1958 |
| 05-06-2023 | 44.0708 |
| 02-06-2023 | 43.887 |
| 01-06-2023 | 43.7408 |
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