Historical Mutual Fund NAV of SBI Infra Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 48.8875 |
| 20-08-2026 | 48.9028 |
| 19-08-2026 | 48.7511 |
| 18-08-2026 | 49.1796 |
| 17-08-2026 | 49.4696 |
| 14-08-2026 | 49.5985 |
| 13-08-2026 | 49.5291 |
| 12-08-2026 | 49.496 |
| 11-08-2026 | 49.2565 |
| 10-08-2026 | 49.5399 |
| 07-08-2026 | 49.702 |
| 06-08-2026 | 49.6213 |
| 05-08-2026 | 49.68 |
| 04-08-2026 | 49.5758 |
| 03-08-2026 | 49.8475 |
| 31-07-2026 | 49.4334 |
| 30-07-2026 | 49.21 |
| 29-07-2026 | 49.1545 |
| 28-07-2026 | 48.8173 |
| 27-07-2026 | 49.1206 |
| 24-07-2026 | 49.029 |
| 23-07-2026 | 48.9278 |
| 22-07-2026 | 49.3904 |
| 21-07-2026 | 49.8812 |
| 20-07-2026 | 49.8529 |
| 17-07-2026 | 49.5256 |
| 16-07-2026 | 49.7949 |
| 15-07-2026 | 49.475 |
| 14-07-2026 | 49.3727 |
| 13-07-2026 | 49.4151 |
| 10-07-2026 | 49.3758 |
| 09-07-2026 | 48.7099 |
| 08-07-2026 | 48.3682 |
| 07-07-2026 | 49.0536 |
| 06-07-2026 | 49.3882 |
| 03-07-2026 | 49.2846 |
| 02-07-2026 | 49.5229 |
| 01-07-2026 | 49.4334 |
| 30-06-2026 | 49.2756 |
| 29-06-2026 | 49.2301 |
| 25-06-2026 | 49.5018 |
| 24-06-2026 | 49.7495 |
| 23-06-2026 | 49.6617 |
| 22-06-2026 | 50.1077 |
| 19-06-2026 | 49.7626 |
| 18-06-2026 | 49.5485 |
| 17-06-2026 | 49.1647 |
| 16-06-2026 | 48.8611 |
| 15-06-2026 | 48.5115 |
| 12-06-2026 | 47.8656 |
| 11-06-2026 | 46.9752 |
| 10-06-2026 | 47.4752 |
| 09-06-2026 | 48.0224 |
| 08-06-2026 | 47.9829 |
| 05-06-2026 | 48.567 |
| 04-06-2026 | 48.471 |
| 03-06-2026 | 48.5458 |
| 02-06-2026 | 48.7224 |
| 01-06-2026 | 48.5041 |
| 31-05-2026 | 49.0276 |
| 29-05-2026 | 49.0295 |
| 27-05-2026 | 49.8087 |
| 26-05-2026 | 49.547 |
| 25-05-2026 | 49.4088 |
| 22-05-2026 | 48.9892 |
| 21-05-2026 | 48.833 |
| 20-05-2026 | 48.7267 |
| 19-05-2026 | 48.3283 |
| 18-05-2026 | 48.4255 |
| 15-05-2026 | 48.5327 |
| 14-05-2026 | 48.7108 |
| 13-05-2026 | 48.0344 |
| 12-05-2026 | 47.9202 |
| 11-05-2026 | 48.791 |
| 08-05-2026 | 49.563 |
| 07-05-2026 | 49.6656 |
| 06-05-2026 | 49.3525 |
| 05-05-2026 | 49.2031 |
| 04-05-2026 | 49.2564 |
| 30-04-2026 | 48.7084 |
| 29-04-2026 | 49.0628 |
| 28-04-2026 | 49.0706 |
| 27-04-2026 | 48.8832 |
| 24-04-2026 | 48.0723 |
| 23-04-2026 | 48.4371 |
| 22-04-2026 | 48.451 |
| 21-04-2026 | 47.8722 |
| 20-04-2026 | 47.6642 |
| 17-04-2026 | 47.3764 |
| 16-04-2026 | 46.8435 |
| 15-04-2026 | 46.4096 |
| 13-04-2026 | 45.5111 |
| 10-04-2026 | 45.604 |
| 09-04-2026 | 44.7628 |
| 08-04-2026 | 44.924 |
| 07-04-2026 | 43.3392 |
| 06-04-2026 | 43.1138 |
| 02-04-2026 | 42.6715 |
| 01-04-2026 | 42.6865 |
| 31-03-2026 | 41.7194 |
| 30-03-2026 | 41.7201 |
| 27-03-2026 | 42.6112 |
| 25-03-2026 | 43.5108 |
| 24-03-2026 | 42.7987 |
| 23-03-2026 | 42.2845 |
| 20-03-2026 | 43.5528 |
| 19-03-2026 | 43.3348 |
| 18-03-2026 | 44.3358 |
| 17-03-2026 | 43.8325 |
| 16-03-2026 | 43.5956 |
| 13-03-2026 | 43.5423 |
| 12-03-2026 | 44.5564 |
| 11-03-2026 | 44.5375 |
| 10-03-2026 | 44.9886 |
| 09-03-2026 | 44.6464 |
| 06-03-2026 | 45.5842 |
| 05-03-2026 | 45.8638 |
| 04-03-2026 | 45.1591 |
| 02-03-2026 | 46.2264 |
| 28-02-2026 | 47.0881 |
| 27-02-2026 | 47.0889 |
| 26-02-2026 | 47.5063 |
| 25-02-2026 | 47.3673 |
| 24-02-2026 | 47.6057 |
| 23-02-2026 | 47.7416 |
| 20-02-2026 | 47.4267 |
| 19-02-2026 | 47.0371 |
| 18-02-2026 | 47.6224 |
| 17-02-2026 | 47.3326 |
| 16-02-2026 | 47.0302 |
| 13-02-2026 | 46.914 |
| 12-02-2026 | 47.4907 |
| 11-02-2026 | 47.6432 |
| 10-02-2026 | 47.6757 |
| 09-02-2026 | 47.5237 |
| 06-02-2026 | 47.0765 |
| 05-02-2026 | 47.2243 |
| 04-02-2026 | 47.3181 |
| 03-02-2026 | 46.6575 |
| 02-02-2026 | 45.1473 |
| 31-01-2026 | 45.8213 |
| 30-01-2026 | 45.8223 |
| 29-01-2026 | 45.719 |
| 28-01-2026 | 45.4541 |
| 27-01-2026 | 44.7233 |
| 23-01-2026 | 44.4511 |
| 22-01-2026 | 45.4576 |
| 21-01-2026 | 45.0278 |
| 20-01-2026 | 45.0578 |
| 19-01-2026 | 45.8923 |
| 16-01-2026 | 46.2775 |
| 14-01-2026 | 46.2197 |
| 13-01-2026 | 46.1047 |
| 12-01-2026 | 46.3709 |
| 09-01-2026 | 46.3969 |
| 08-01-2026 | 46.8478 |
| 07-01-2026 | 47.8309 |
| 06-01-2026 | 47.9571 |
| 05-01-2026 | 48.0789 |
| 02-01-2026 | 48.1159 |
| 01-01-2026 | 47.5925 |
| 31-12-2025 | 47.3135 |
| 30-12-2025 | 46.9258 |
| 29-12-2025 | 46.9094 |
| 26-12-2025 | 47.2167 |
| 24-12-2025 | 47.1684 |
| 23-12-2025 | 47.363 |
| 22-12-2025 | 47.4253 |
| 19-12-2025 | 47.0528 |
| 18-12-2025 | 46.7331 |
| 17-12-2025 | 46.9359 |
| 16-12-2025 | 47.0207 |
| 15-12-2025 | 47.418 |
| 12-12-2025 | 47.2814 |
| 11-12-2025 | 46.9262 |
| 10-12-2025 | 46.6248 |
| 09-12-2025 | 46.7124 |
| 08-12-2025 | 46.5003 |
| 05-12-2025 | 47.1091 |
| 04-12-2025 | 47.1097 |
| 03-12-2025 | 47.0692 |
| 02-12-2025 | 47.4402 |
| 01-12-2025 | 47.6655 |
| 30-11-2025 | 47.6636 |
| 28-11-2025 | 47.6658 |
| 27-11-2025 | 47.8464 |
| 26-11-2025 | 47.9179 |
| 25-11-2025 | 47.323 |
| 24-11-2025 | 47.3544 |
| 21-11-2025 | 47.5091 |
| 20-11-2025 | 47.8424 |
| 19-11-2025 | 47.7778 |
| 18-11-2025 | 47.8834 |
| 17-11-2025 | 48.0135 |
| 14-11-2025 | 47.6246 |
| 13-11-2025 | 47.5469 |
| 12-11-2025 | 47.4085 |
| 11-11-2025 | 47.1832 |
| 10-11-2025 | 46.9585 |
| 07-11-2025 | 46.8997 |
| 06-11-2025 | 47.0839 |
| 04-11-2025 | 47.5602 |
| 03-11-2025 | 47.915 |
| 31-10-2025 | 47.8633 |
| 30-10-2025 | 47.8967 |
| 29-10-2025 | 47.8639 |
| 28-10-2025 | 47.3066 |
| 27-10-2025 | 47.3971 |
| 24-10-2025 | 47.1148 |
| 23-10-2025 | 47.1918 |
| 20-10-2025 | 47.147 |
| 17-10-2025 | 46.843 |
| 16-10-2025 | 46.8213 |
| 15-10-2025 | 46.5384 |
| 14-10-2025 | 46.2631 |
| 13-10-2025 | 46.5066 |
| 10-10-2025 | 46.5743 |
| 09-10-2025 | 46.4195 |
| 08-10-2025 | 46.1741 |
| 07-10-2025 | 46.4795 |
| 06-10-2025 | 46.3753 |
| 03-10-2025 | 46.2863 |
| 01-10-2025 | 46.0369 |
| 30-09-2025 | 45.852 |
| 29-09-2025 | 45.9014 |
| 26-09-2025 | 45.826 |
| 25-09-2025 | 46.2511 |
| 24-09-2025 | 46.4939 |
| 23-09-2025 | 46.9151 |
| 22-09-2025 | 47.0403 |
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.
