Historical Mutual Fund NAV of SBI Intl Access US Equity FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.5745 |
| 29-04-2024 | 14.8417 |
| 26-04-2024 | 14.8047 |
| 25-04-2024 | 14.5685 |
| 24-04-2024 | 14.5725 |
| 23-04-2024 | 14.608 |
| 22-04-2024 | 14.4289 |
| 19-04-2024 | 14.3136 |
| 18-04-2024 | 14.4426 |
| 16-04-2024 | 14.597 |
| 15-04-2024 | 14.6585 |
| 12-04-2024 | 14.778 |
| 10-04-2024 | 14.8831 |
| 09-04-2024 | 15.0337 |
| 08-04-2024 | 14.9894 |
| 05-04-2024 | 14.9637 |
| 04-04-2024 | 14.8137 |
| 03-04-2024 | 15.0178 |
| 02-04-2024 | 14.9381 |
| 31-03-2024 | 15.0591 |
| 28-03-2024 | 15.061 |
| 27-03-2024 | 14.9918 |
| 26-03-2024 | 14.8828 |
| 22-03-2024 | 15.0153 |
| 21-03-2024 | 15.0288 |
| 20-03-2024 | 14.927 |
| 19-03-2024 | 14.7414 |
| 18-03-2024 | 14.7025 |
| 15-03-2024 | 14.6214 |
| 14-03-2024 | 14.7134 |
| 13-03-2024 | 14.7834 |
| 12-03-2024 | 14.6799 |
| 11-03-2024 | 14.4882 |
| 07-03-2024 | 14.7335 |
| 06-03-2024 | 14.5349 |
| 05-03-2024 | 14.4676 |
| 04-03-2024 | 14.5506 |
| 01-03-2024 | 14.5045 |
| 29-02-2024 | 14.3463 |
| 28-02-2024 | 14.2457 |
| 27-02-2024 | 14.277 |
| 26-02-2024 | 14.2463 |
| 23-02-2024 | 14.3141 |
| 22-02-2024 | 14.289 |
| 21-02-2024 | 13.9756 |
| 20-02-2024 | 13.9792 |
| 16-02-2024 | 14.1564 |
| 15-02-2024 | 14.1893 |
| 14-02-2024 | 14.1323 |
| 13-02-2024 | 13.9443 |
| 12-02-2024 | 14.1687 |
| 09-02-2024 | 14.1667 |
| 08-02-2024 | 14.0613 |
| 07-02-2024 | 14.0324 |
| 06-02-2024 | 13.9452 |
| 05-02-2024 | 13.9398 |
| 02-02-2024 | 13.9468 |
| 01-02-2024 | 13.8276 |
| 31-01-2024 | 13.7198 |
| 30-01-2024 | 14.0433 |
| 29-01-2024 | 14.0254 |
| 25-01-2024 | 13.9266 |
| 24-01-2024 | 13.8069 |
| 23-01-2024 | 13.7352 |
| 19-01-2024 | 13.7265 |
| 18-01-2024 | 13.5162 |
| 17-01-2024 | 13.3911 |
| 16-01-2024 | 13.4396 |
| 12-01-2024 | 13.481 |
| 11-01-2024 | 13.4696 |
| 10-01-2024 | 13.5041 |
| 09-01-2024 | 13.4337 |
| 08-01-2024 | 13.4426 |
| 05-01-2024 | 13.2508 |
| 04-01-2024 | 13.2394 |
| 03-01-2024 | 13.2408 |
| 02-01-2024 | 13.4021 |
| 29-12-2023 | 13.4934 |
| 28-12-2023 | 13.5697 |
| 27-12-2023 | 13.5936 |
| 22-12-2023 | 13.4831 |
| 21-12-2023 | 13.4445 |
| 20-12-2023 | 13.2889 |
| 19-12-2023 | 13.4746 |
| 18-12-2023 | 13.3541 |
| 15-12-2023 | 13.3514 |
| 14-12-2023 | 13.3851 |
| 13-12-2023 | 13.1972 |
| 12-12-2023 | 12.9389 |
| 11-12-2023 | 12.8722 |
| 08-12-2023 | 12.8394 |
| 07-12-2023 | 12.7361 |
| 06-12-2023 | 12.6041 |
| 05-12-2023 | 12.6686 |
| 04-12-2023 | 12.6661 |
| 01-12-2023 | 12.775 |
| 30-11-2023 | 12.6506 |
| 29-11-2023 | 12.627 |
| 28-11-2023 | 12.6148 |
| 24-11-2023 | 12.6317 |
| 22-11-2023 | 12.6266 |
| 21-11-2023 | 12.5763 |
| 20-11-2023 | 12.611 |
| 17-11-2023 | 12.5357 |
| 16-11-2023 | 12.4893 |
| 15-11-2023 | 12.4893 |
| 13-11-2023 | 12.2711 |
| 10-11-2023 | 12.2857 |
| 09-11-2023 | 12.0878 |
| 08-11-2023 | 12.1768 |
| 07-11-2023 | 12.1592 |
| 06-11-2023 | 12.1199 |
| 03-11-2023 | 12.0825 |
| 02-11-2023 | 11.9461 |
| 31-10-2023 | 11.5206 |
| 30-10-2023 | 11.4784 |
| 27-10-2023 | 11.3308 |
| 26-10-2023 | 11.4306 |
| 25-10-2023 | 11.5534 |
| 23-10-2023 | 11.6914 |
| 20-10-2023 | 11.706 |
| 19-10-2023 | 11.8931 |
| 18-10-2023 | 12.0165 |
| 17-10-2023 | 12.2386 |
| 16-10-2023 | 12.2069 |
| 13-10-2023 | 12.0648 |
| 12-10-2023 | 12.1695 |
| 11-10-2023 | 12.2487 |
| 10-10-2023 | 12.177 |
| 09-10-2023 | 12.0748 |
| 06-10-2023 | 12.0265 |
| 05-10-2023 | 11.8497 |
| 04-10-2023 | 11.8256 |
| 03-10-2023 | 11.7173 |
| 29-09-2023 | 11.8864 |
| 27-09-2023 | 11.8063 |
| 26-09-2023 | 11.7546 |
| 25-09-2023 | 11.9003 |
| 22-09-2023 | 11.8019 |
| 21-09-2023 | 11.8286 |
| 20-09-2023 | 12.0873 |
| 18-09-2023 | 12.2404 |
| 15-09-2023 | 12.2028 |
| 14-09-2023 | 12.4045 |
| 13-09-2023 | 12.2807 |
| 12-09-2023 | 12.2969 |
| 11-09-2023 | 12.3427 |
| 08-09-2023 | 12.3393 |
| 07-09-2023 | 12.3139 |
| 06-09-2023 | 12.3803 |
| 05-09-2023 | 12.4778 |
| 01-09-2023 | 12.5076 |
| 31-08-2023 | 12.4155 |
| 30-08-2023 | 12.4001 |
| 29-08-2023 | 12.3431 |
| 28-08-2023 | 12.1346 |
| 25-08-2023 | 12.0497 |
| 24-08-2023 | 11.9822 |
| 23-08-2023 | 12.2085 |
| 22-08-2023 | 12.0766 |
| 21-08-2023 | 12.1218 |
| 18-08-2023 | 12.0197 |
| 17-08-2023 | 12.0439 |
| 16-08-2023 | 12.0906 |
| 14-08-2023 | 12.3588 |
| 11-08-2023 | 12.2685 |
| 10-08-2023 | 12.3237 |
| 09-08-2023 | 12.3043 |
| 08-08-2023 | 12.396 |
| 07-08-2023 | 12.4362 |
| 04-08-2023 | 12.3216 |
| 03-08-2023 | 12.3534 |
| 02-08-2023 | 12.3225 |
| 01-08-2023 | 12.5068 |
| 31-07-2023 | 12.5028 |
| 28-07-2023 | 12.452 |
| 27-07-2023 | 12.2869 |
| 26-07-2023 | 12.3539 |
| 25-07-2023 | 12.3149 |
| 24-07-2023 | 12.2528 |
| 21-07-2023 | 12.1791 |
| 20-07-2023 | 12.1848 |
| 19-07-2023 | 12.3236 |
| 18-07-2023 | 12.307 |
| 17-07-2023 | 12.2 |
| 14-07-2023 | 12.1268 |
| 13-07-2023 | 12.147 |
| 12-07-2023 | 12.0239 |
| 11-07-2023 | 11.9141 |
| 10-07-2023 | 11.8675 |
| 07-07-2023 | 11.8234 |
| 06-07-2023 | 11.775 |
| 05-07-2023 | 11.8436 |
| 03-07-2023 | 11.8813 |
| 30-06-2023 | 11.8869 |
| 28-06-2023 | 11.6972 |
| 27-06-2023 | 11.7124 |
| 26-06-2023 | 11.5502 |
| 22-06-2023 | 11.6881 |
| 21-06-2023 | 11.6829 |
| 20-06-2023 | 11.7563 |
| 16-06-2023 | 11.8083 |
| 15-06-2023 | 11.9495 |
| 14-06-2023 | 11.8552 |
| 13-06-2023 | 11.8393 |
| 12-06-2023 | 11.736 |
| 09-06-2023 | 11.6517 |
| 08-06-2023 | 11.6749 |
| 07-06-2023 | 11.5793 |
| 06-06-2023 | 11.6517 |
| 05-06-2023 | 11.5687 |
| 02-06-2023 | 11.5711 |
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