Historical Mutual Fund NAV of SBI Midcap Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 156.4336 |
| 20-08-2026 | 155.8448 |
| 19-08-2026 | 155.43 |
| 18-08-2026 | 156.464 |
| 17-08-2026 | 156.7559 |
| 14-08-2026 | 156.4852 |
| 13-08-2026 | 156.8144 |
| 12-08-2026 | 156.8197 |
| 11-08-2026 | 156.5441 |
| 10-08-2026 | 156.7963 |
| 07-08-2026 | 156.6873 |
| 06-08-2026 | 156.3984 |
| 05-08-2026 | 156.9792 |
| 04-08-2026 | 156.5142 |
| 03-08-2026 | 157.7013 |
| 31-07-2026 | 155.6031 |
| 30-07-2026 | 155.3556 |
| 29-07-2026 | 156.1967 |
| 28-07-2026 | 155.461 |
| 27-07-2026 | 155.9349 |
| 24-07-2026 | 154.898 |
| 23-07-2026 | 154.9149 |
| 22-07-2026 | 156.436 |
| 21-07-2026 | 157.6149 |
| 20-07-2026 | 156.6953 |
| 17-07-2026 | 155.8445 |
| 16-07-2026 | 156.7875 |
| 15-07-2026 | 156.7776 |
| 14-07-2026 | 155.6236 |
| 13-07-2026 | 155.6775 |
| 10-07-2026 | 155.5221 |
| 09-07-2026 | 153.7739 |
| 08-07-2026 | 152.3092 |
| 07-07-2026 | 154.257 |
| 06-07-2026 | 154.9951 |
| 03-07-2026 | 154.7388 |
| 02-07-2026 | 155.1557 |
| 01-07-2026 | 154.7555 |
| 30-06-2026 | 154.1942 |
| 29-06-2026 | 153.6367 |
| 25-06-2026 | 154.2005 |
| 24-06-2026 | 154.1763 |
| 23-06-2026 | 153.8416 |
| 22-06-2026 | 154.8119 |
| 19-06-2026 | 153.9236 |
| 18-06-2026 | 153.043 |
| 17-06-2026 | 151.4185 |
| 16-06-2026 | 150.7443 |
| 15-06-2026 | 150.1563 |
| 12-06-2026 | 147.8147 |
| 11-06-2026 | 145.493 |
| 10-06-2026 | 147.0907 |
| 09-06-2026 | 148.3511 |
| 08-06-2026 | 146.8123 |
| 05-06-2026 | 148.6266 |
| 04-06-2026 | 148.3806 |
| 03-06-2026 | 148.2267 |
| 02-06-2026 | 149.1458 |
| 01-06-2026 | 148.8422 |
| 31-05-2026 | 150.1197 |
| 29-05-2026 | 150.1247 |
| 27-05-2026 | 151.8744 |
| 26-05-2026 | 151.1628 |
| 25-05-2026 | 151.1707 |
| 22-05-2026 | 150.203 |
| 21-05-2026 | 150.0467 |
| 20-05-2026 | 150.1337 |
| 19-05-2026 | 150.0113 |
| 18-05-2026 | 149.5547 |
| 15-05-2026 | 150.0244 |
| 14-05-2026 | 150.2665 |
| 13-05-2026 | 148.6769 |
| 12-05-2026 | 148.7362 |
| 11-05-2026 | 152.1378 |
| 08-05-2026 | 154.052 |
| 07-05-2026 | 154.2086 |
| 06-05-2026 | 152.724 |
| 05-05-2026 | 150.5505 |
| 04-05-2026 | 150.6319 |
| 30-04-2026 | 149.2874 |
| 29-04-2026 | 150.3429 |
| 28-04-2026 | 150.736 |
| 27-04-2026 | 151.5362 |
| 24-04-2026 | 149.3885 |
| 23-04-2026 | 150.8651 |
| 22-04-2026 | 151.1936 |
| 21-04-2026 | 150.0796 |
| 20-04-2026 | 149.3544 |
| 17-04-2026 | 148.7515 |
| 16-04-2026 | 146.8327 |
| 15-04-2026 | 145.7363 |
| 13-04-2026 | 143.2072 |
| 10-04-2026 | 143.5181 |
| 09-04-2026 | 140.4854 |
| 08-04-2026 | 140.3939 |
| 07-04-2026 | 136.0342 |
| 06-04-2026 | 136.0883 |
| 02-04-2026 | 134.4717 |
| 01-04-2026 | 134.9898 |
| 31-03-2026 | 132.635 |
| 30-03-2026 | 132.6367 |
| 27-03-2026 | 135.3372 |
| 25-03-2026 | 138.1577 |
| 24-03-2026 | 135.6362 |
| 23-03-2026 | 133.3096 |
| 20-03-2026 | 137.9119 |
| 19-03-2026 | 137.772 |
| 18-03-2026 | 141.3224 |
| 17-03-2026 | 139.5995 |
| 16-03-2026 | 138.8989 |
| 13-03-2026 | 139.4595 |
| 12-03-2026 | 142.6373 |
| 11-03-2026 | 142.8359 |
| 10-03-2026 | 144.159 |
| 09-03-2026 | 142.4177 |
| 06-03-2026 | 145.326 |
| 05-03-2026 | 146.188 |
| 04-03-2026 | 144.5987 |
| 02-03-2026 | 147.691 |
| 28-02-2026 | 149.8434 |
| 27-02-2026 | 149.8455 |
| 26-02-2026 | 151.3785 |
| 25-02-2026 | 151.118 |
| 24-02-2026 | 150.2069 |
| 23-02-2026 | 150.9586 |
| 20-02-2026 | 149.7179 |
| 19-02-2026 | 149.0734 |
| 18-02-2026 | 150.8289 |
| 17-02-2026 | 150.1811 |
| 16-02-2026 | 149.4915 |
| 13-02-2026 | 148.7573 |
| 12-02-2026 | 150.8596 |
| 11-02-2026 | 151.3862 |
| 10-02-2026 | 151.476 |
| 09-02-2026 | 151.0254 |
| 06-02-2026 | 148.9494 |
| 05-02-2026 | 148.8057 |
| 04-02-2026 | 149.1712 |
| 03-02-2026 | 147.939 |
| 02-02-2026 | 144.2323 |
| 31-01-2026 | 145.1707 |
| 30-01-2026 | 145.1734 |
| 29-01-2026 | 144.2958 |
| 28-01-2026 | 144.9394 |
| 27-01-2026 | 143.1681 |
| 23-01-2026 | 142.5973 |
| 22-01-2026 | 145.0377 |
| 21-01-2026 | 143.9715 |
| 20-01-2026 | 144.342 |
| 19-01-2026 | 147.6278 |
| 16-01-2026 | 148.4866 |
| 14-01-2026 | 148.0207 |
| 13-01-2026 | 148.1706 |
| 12-01-2026 | 148.1756 |
| 09-01-2026 | 148.2172 |
| 08-01-2026 | 149.5262 |
| 07-01-2026 | 152.0732 |
| 06-01-2026 | 152.4825 |
| 05-01-2026 | 152.5611 |
| 02-01-2026 | 152.2421 |
| 01-01-2026 | 150.9634 |
| 31-12-2025 | 150.5479 |
| 30-12-2025 | 148.7793 |
| 29-12-2025 | 149.084 |
| 26-12-2025 | 149.2186 |
| 24-12-2025 | 149.4041 |
| 23-12-2025 | 149.5875 |
| 22-12-2025 | 149.5051 |
| 19-12-2025 | 148.7636 |
| 18-12-2025 | 147.0346 |
| 17-12-2025 | 147.2824 |
| 16-12-2025 | 147.4115 |
| 15-12-2025 | 148.7967 |
| 12-12-2025 | 148.8728 |
| 11-12-2025 | 147.5028 |
| 10-12-2025 | 146.6683 |
| 09-12-2025 | 147.4827 |
| 08-12-2025 | 146.628 |
| 05-12-2025 | 149.1032 |
| 04-12-2025 | 148.426 |
| 03-12-2025 | 148.7266 |
| 02-12-2025 | 149.7715 |
| 01-12-2025 | 150.1266 |
| 30-11-2025 | 150.5742 |
| 28-11-2025 | 150.5792 |
| 27-11-2025 | 150.6082 |
| 26-11-2025 | 150.6672 |
| 25-11-2025 | 149.6237 |
| 24-11-2025 | 149.2532 |
| 21-11-2025 | 149.0015 |
| 20-11-2025 | 150.5889 |
| 19-11-2025 | 150.7386 |
| 18-11-2025 | 150.4722 |
| 17-11-2025 | 150.9406 |
| 14-11-2025 | 150.1496 |
| 13-11-2025 | 149.5011 |
| 12-11-2025 | 149.5069 |
| 11-11-2025 | 149.0113 |
| 10-11-2025 | 148.3553 |
| 07-11-2025 | 147.6565 |
| 06-11-2025 | 147.6276 |
| 04-11-2025 | 148.8161 |
| 03-11-2025 | 149.3467 |
| 31-10-2025 | 148.6097 |
| 30-10-2025 | 149.0751 |
| 29-10-2025 | 149.1658 |
| 28-10-2025 | 148.0938 |
| 27-10-2025 | 148.0835 |
| 24-10-2025 | 147.0301 |
| 23-10-2025 | 147.6945 |
| 20-10-2025 | 147.1518 |
| 17-10-2025 | 146.7479 |
| 16-10-2025 | 147.1255 |
| 15-10-2025 | 146.266 |
| 14-10-2025 | 144.8342 |
| 13-10-2025 | 145.5868 |
| 10-10-2025 | 145.8371 |
| 09-10-2025 | 145.3889 |
| 08-10-2025 | 144.7459 |
| 07-10-2025 | 145.8924 |
| 06-10-2025 | 145.3615 |
| 03-10-2025 | 145.0817 |
| 01-10-2025 | 144.1244 |
| 30-09-2025 | 143.0664 |
| 29-09-2025 | 142.829 |
| 26-09-2025 | 142.6501 |
| 25-09-2025 | 145.1794 |
| 24-09-2025 | 146.2026 |
| 23-09-2025 | 147.0518 |
| 22-09-2025 | 147.473 |
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