Historical Mutual Fund NAV of SBI Focused Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 111.6209 |
| 20-08-2026 | 111.0961 |
| 19-08-2026 | 110.2022 |
| 18-08-2026 | 110.6902 |
| 17-08-2026 | 110.6797 |
| 14-08-2026 | 110.7886 |
| 13-08-2026 | 110.6805 |
| 12-08-2026 | 110.4449 |
| 11-08-2026 | 110.3194 |
| 10-08-2026 | 110.7712 |
| 07-08-2026 | 110.3166 |
| 06-08-2026 | 110.5824 |
| 05-08-2026 | 111.7786 |
| 04-08-2026 | 111.8596 |
| 03-08-2026 | 112.074 |
| 31-07-2026 | 110.5433 |
| 30-07-2026 | 108.6475 |
| 29-07-2026 | 108.7227 |
| 28-07-2026 | 107.9311 |
| 27-07-2026 | 108.2472 |
| 24-07-2026 | 107.1384 |
| 23-07-2026 | 107.251 |
| 22-07-2026 | 108.8526 |
| 21-07-2026 | 110.0335 |
| 20-07-2026 | 109.5049 |
| 17-07-2026 | 108.5791 |
| 16-07-2026 | 107.9202 |
| 15-07-2026 | 108.3149 |
| 14-07-2026 | 107.9851 |
| 13-07-2026 | 107.9157 |
| 10-07-2026 | 108.1772 |
| 09-07-2026 | 107.1854 |
| 08-07-2026 | 106.8056 |
| 07-07-2026 | 108.5787 |
| 06-07-2026 | 108.5661 |
| 03-07-2026 | 108.1325 |
| 02-07-2026 | 107.9371 |
| 01-07-2026 | 107.0253 |
| 30-06-2026 | 106.0483 |
| 29-06-2026 | 105.6817 |
| 25-06-2026 | 105.7536 |
| 24-06-2026 | 106.1808 |
| 23-06-2026 | 105.6121 |
| 22-06-2026 | 106.6174 |
| 19-06-2026 | 106.1727 |
| 18-06-2026 | 106.0532 |
| 17-06-2026 | 105.4487 |
| 16-06-2026 | 105.7545 |
| 15-06-2026 | 105.3612 |
| 12-06-2026 | 104.5087 |
| 11-06-2026 | 102.6498 |
| 10-06-2026 | 103.1604 |
| 09-06-2026 | 104.3356 |
| 08-06-2026 | 103.4468 |
| 05-06-2026 | 104.854 |
| 04-06-2026 | 104.5942 |
| 03-06-2026 | 104.5104 |
| 02-06-2026 | 104.9539 |
| 01-06-2026 | 105.1509 |
| 31-05-2026 | 106.4057 |
| 29-05-2026 | 106.4072 |
| 27-05-2026 | 107.5663 |
| 26-05-2026 | 106.8988 |
| 25-05-2026 | 106.6362 |
| 22-05-2026 | 105.3264 |
| 21-05-2026 | 105.1007 |
| 20-05-2026 | 105.5853 |
| 19-05-2026 | 105.1235 |
| 18-05-2026 | 105.258 |
| 15-05-2026 | 104.5699 |
| 14-05-2026 | 104.9686 |
| 13-05-2026 | 103.7094 |
| 12-05-2026 | 102.8368 |
| 11-05-2026 | 105.064 |
| 08-05-2026 | 106.6847 |
| 07-05-2026 | 107.51 |
| 06-05-2026 | 107.6297 |
| 05-05-2026 | 106.5991 |
| 04-05-2026 | 106.6503 |
| 30-04-2026 | 106.2058 |
| 29-04-2026 | 105.23 |
| 28-04-2026 | 105.5455 |
| 27-04-2026 | 105.7598 |
| 24-04-2026 | 104.9467 |
| 23-04-2026 | 105.3705 |
| 22-04-2026 | 105.9402 |
| 21-04-2026 | 104.9134 |
| 20-04-2026 | 103.9165 |
| 17-04-2026 | 103.875 |
| 16-04-2026 | 102.8924 |
| 15-04-2026 | 102.6055 |
| 13-04-2026 | 100.967 |
| 10-04-2026 | 100.6401 |
| 09-04-2026 | 98.7159 |
| 08-04-2026 | 98.9357 |
| 07-04-2026 | 95.5438 |
| 06-04-2026 | 95.5711 |
| 02-04-2026 | 94.1823 |
| 01-04-2026 | 94.4869 |
| 31-03-2026 | 92.5571 |
| 30-03-2026 | 92.1389 |
| 27-03-2026 | 94.2228 |
| 25-03-2026 | 96.3771 |
| 24-03-2026 | 94.6537 |
| 23-03-2026 | 93.5365 |
| 20-03-2026 | 96.1744 |
| 19-03-2026 | 96.1385 |
| 18-03-2026 | 98.4627 |
| 17-03-2026 | 97.863 |
| 16-03-2026 | 97.219 |
| 13-03-2026 | 96.3807 |
| 12-03-2026 | 97.6776 |
| 11-03-2026 | 97.9036 |
| 10-03-2026 | 99.4933 |
| 09-03-2026 | 98.6888 |
| 06-03-2026 | 99.9913 |
| 05-03-2026 | 100.9633 |
| 04-03-2026 | 100.2599 |
| 02-03-2026 | 101.5155 |
| 28-02-2026 | 102.4072 |
| 27-02-2026 | 102.4075 |
| 26-02-2026 | 103.3695 |
| 25-02-2026 | 103.1419 |
| 24-02-2026 | 103.0657 |
| 23-02-2026 | 103.4836 |
| 20-02-2026 | 103.2337 |
| 19-02-2026 | 102.3003 |
| 18-02-2026 | 104.0061 |
| 17-02-2026 | 103.5454 |
| 16-02-2026 | 103.4808 |
| 13-02-2026 | 103.1269 |
| 12-02-2026 | 104.664 |
| 11-02-2026 | 104.6618 |
| 10-02-2026 | 104.6787 |
| 09-02-2026 | 104.4874 |
| 06-02-2026 | 103.2114 |
| 05-02-2026 | 102.9605 |
| 04-02-2026 | 103.4985 |
| 03-02-2026 | 102.9555 |
| 02-02-2026 | 101.1959 |
| 31-01-2026 | 102.6279 |
| 30-01-2026 | 102.6282 |
| 29-01-2026 | 102.7302 |
| 28-01-2026 | 102.7035 |
| 27-01-2026 | 101.884 |
| 23-01-2026 | 101.3666 |
| 22-01-2026 | 103.0826 |
| 21-01-2026 | 102.2135 |
| 20-01-2026 | 101.881 |
| 19-01-2026 | 103.4273 |
| 16-01-2026 | 103.5048 |
| 14-01-2026 | 103.921 |
| 13-01-2026 | 104.0625 |
| 12-01-2026 | 104.1189 |
| 09-01-2026 | 103.8884 |
| 08-01-2026 | 104.5178 |
| 07-01-2026 | 105.4442 |
| 06-01-2026 | 105.7425 |
| 05-01-2026 | 105.4932 |
| 02-01-2026 | 105.2513 |
| 01-01-2026 | 104.874 |
| 31-12-2025 | 104.6357 |
| 30-12-2025 | 104.3159 |
| 29-12-2025 | 104.3364 |
| 26-12-2025 | 104.7393 |
| 24-12-2025 | 105.036 |
| 23-12-2025 | 105.1174 |
| 22-12-2025 | 105.2399 |
| 19-12-2025 | 104.9542 |
| 18-12-2025 | 103.4977 |
| 17-12-2025 | 103.3445 |
| 16-12-2025 | 103.7621 |
| 15-12-2025 | 104.1793 |
| 12-12-2025 | 104.2168 |
| 11-12-2025 | 103.801 |
| 10-12-2025 | 103.466 |
| 09-12-2025 | 103.3116 |
| 08-12-2025 | 103.1988 |
| 05-12-2025 | 104.5894 |
| 04-12-2025 | 103.994 |
| 03-12-2025 | 104.0267 |
| 02-12-2025 | 104.3796 |
| 01-12-2025 | 104.402 |
| 30-11-2025 | 104.3164 |
| 28-11-2025 | 104.1076 |
| 27-11-2025 | 104.1108 |
| 26-11-2025 | 104.0297 |
| 25-11-2025 | 103.2061 |
| 24-11-2025 | 102.9493 |
| 21-11-2025 | 102.5997 |
| 20-11-2025 | 103.2642 |
| 19-11-2025 | 103.0753 |
| 18-11-2025 | 102.5297 |
| 17-11-2025 | 103.101 |
| 14-11-2025 | 102.6521 |
| 13-11-2025 | 101.7347 |
| 12-11-2025 | 101.9174 |
| 11-11-2025 | 101.528 |
| 10-11-2025 | 101.6874 |
| 07-11-2025 | 100.9177 |
| 06-11-2025 | 100.9682 |
| 04-11-2025 | 101.1964 |
| 03-11-2025 | 101.7536 |
| 31-10-2025 | 101.4689 |
| 30-10-2025 | 102.0164 |
| 29-10-2025 | 102.5025 |
| 28-10-2025 | 101.6542 |
| 27-10-2025 | 101.7924 |
| 24-10-2025 | 100.9619 |
| 23-10-2025 | 101.1144 |
| 20-10-2025 | 101.0515 |
| 17-10-2025 | 100.4786 |
| 16-10-2025 | 100.0074 |
| 15-10-2025 | 99.3008 |
| 14-10-2025 | 98.5059 |
| 13-10-2025 | 98.7177 |
| 10-10-2025 | 98.1925 |
| 09-10-2025 | 98.4077 |
| 08-10-2025 | 98.1708 |
| 07-10-2025 | 98.6768 |
| 06-10-2025 | 98.7317 |
| 03-10-2025 | 98.3983 |
| 01-10-2025 | 97.5626 |
| 30-09-2025 | 96.8392 |
| 29-09-2025 | 96.9546 |
| 26-09-2025 | 96.6515 |
| 25-09-2025 | 97.7147 |
| 24-09-2025 | 98.5438 |
| 23-09-2025 | 99.1668 |
| 22-09-2025 | 99.2227 |
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