PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of SBI Nifty Smallcap 250 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
02-05-2024 17.115
30-04-2024 17.0993
29-04-2024 17.0902
26-04-2024 17.0804
25-04-2024 16.9996
24-04-2024 16.8597
23-04-2024 16.7271
22-04-2024 16.568
19-04-2024 16.3791
18-04-2024 16.3993
16-04-2024 16.4033
15-04-2024 16.2987
12-04-2024 16.5544
10-04-2024 16.6227
09-04-2024 16.5252
08-04-2024 16.5182
05-04-2024 16.4786
04-04-2024 16.3831
03-04-2024 16.2823
02-04-2024 16.1134
01-04-2024 15.9558
31-03-2024 15.4896
28-03-2024 15.4907
27-03-2024 15.4405
26-03-2024 15.3219
22-03-2024 15.3167
21-03-2024 15.1937
20-03-2024 14.8547
19-03-2024 14.8388
18-03-2024 15.0162
15-03-2024 15.0608
14-03-2024 15.0292
13-03-2024 14.5758
12-03-2024 15.3725
11-03-2024 15.695
07-03-2024 16.0171
06-03-2024 15.8885
05-03-2024 16.2078
04-03-2024 16.3137
01-03-2024 16.2979
29-02-2024 16.1944
28-02-2024 16.1192
27-02-2024 16.4296
26-02-2024 16.3888
23-02-2024 16.4182
22-02-2024 16.3236
21-02-2024 16.225
20-02-2024 16.3525
19-02-2024 16.418
16-02-2024 16.3413
15-02-2024 16.2329
14-02-2024 16.0466
13-02-2024 15.8436
12-02-2024 15.7879
09-02-2024 16.3702
08-02-2024 16.5794
07-02-2024 16.652
06-02-2024 16.5653
05-02-2024 16.4126
02-02-2024 16.4208
01-02-2024 16.321
31-01-2024 16.2989
30-01-2024 15.9605
29-01-2024 15.9396
25-01-2024 15.7379
24-01-2024 15.6549
23-01-2024 15.3854
19-01-2024 15.7443
18-01-2024 15.5788
17-01-2024 15.5811
16-01-2024 15.7466
15-01-2024 15.7902
12-01-2024 15.7523
11-01-2024 15.6947
10-01-2024 15.5669
09-01-2024 15.536
08-01-2024 15.4795
05-01-2024 15.572
04-01-2024 15.4685
03-01-2024 15.3118
02-01-2024 15.2943
01-01-2024 15.3006
29-12-2023 15.2064
28-12-2023 15.1151
27-12-2023 15.0274
26-12-2023 14.9831
22-12-2023 14.9406
21-12-2023 14.7904
20-12-2023 14.5451
19-12-2023 15.0477
18-12-2023 15.0361
15-12-2023 14.9754
14-12-2023 14.8702
13-12-2023 14.7554
12-12-2023 14.6615
11-12-2023 14.6801
08-12-2023 14.5998
07-12-2023 14.7253
06-12-2023 14.6818
05-12-2023 14.6429
04-12-2023 14.6219
01-12-2023 14.4474
30-11-2023 14.3672
29-11-2023 14.2169
28-11-2023 14.1113
24-11-2023 14.0815
23-11-2023 14.0569
22-11-2023 13.985
21-11-2023 14.1035
20-11-2023 14.0756
17-11-2023 14.0711
16-11-2023 14.0242
15-11-2023 13.9643
13-11-2023 13.8114
10-11-2023 13.6073
09-11-2023 13.5497
08-11-2023 13.5885
07-11-2023 13.5067
06-11-2023 13.4288
03-11-2023 13.2884
02-11-2023 13.1553
01-11-2023 13.0152
31-10-2023 13.0397
30-10-2023 13.0511
27-10-2023 13.0423
26-10-2023 12.7964
25-10-2023 12.8573
23-10-2023 12.9411
20-10-2023 13.4506
19-10-2023 13.559
18-10-2023 13.5398
17-10-2023 13.5923
16-10-2023 13.5023
13-10-2023 13.4609
12-10-2023 13.4805
11-10-2023 13.3851
10-10-2023 13.2938
09-10-2023 13.147
06-10-2023 13.3651
05-10-2023 13.2807
04-10-2023 13.205
03-10-2023 13.3563
29-09-2023 13.2738
27-09-2023 13.2337
26-09-2023 13.139
25-09-2023 13.0833
22-09-2023 13.073
21-09-2023 13.0701
20-09-2023 13.2162
18-09-2023 13.2916
15-09-2023 13.3568
14-09-2023 13.3198
13-09-2023 13.159
12-09-2023 13.031
11-09-2023 13.5563
08-09-2023 13.4265
07-09-2023 13.3453
06-09-2023 13.2713
05-09-2023 13.264
04-09-2023 13.1821
01-09-2023 13.0496
31-08-2023 12.9544
30-08-2023 12.8226
29-08-2023 12.7115
28-08-2023 12.6269
25-08-2023 12.5431
24-08-2023 12.5701
23-08-2023 12.5863
22-08-2023 12.4973
21-08-2023 12.4135
18-08-2023 12.3111
17-08-2023 12.3457
16-08-2023 12.3229
14-08-2023 12.2723
11-08-2023 12.3494
10-08-2023 12.3815
09-08-2023 12.4128
08-08-2023 12.3439
07-08-2023 12.3238
04-08-2023 12.2863
03-08-2023 12.2094
02-08-2023 12.1921
01-08-2023 12.3498
31-07-2023 12.3247
28-07-2023 12.1999
27-07-2023 12.1472
26-07-2023 12.1309
25-07-2023 12.0912
24-07-2023 12.0855
21-07-2023 12.0569
20-07-2023 12.0197
19-07-2023 11.9876
18-07-2023 11.9007
17-07-2023 11.9869
14-07-2023 11.8942
13-07-2023 11.7396
12-07-2023 11.8235
11-07-2023 11.7658
10-07-2023 11.6561
07-07-2023 11.6948
06-07-2023 11.7289
05-07-2023 11.6304
04-07-2023 11.5585
03-07-2023 11.5433
30-06-2023 11.4423
28-06-2023 11.3874
27-06-2023 11.3667
26-06-2023 11.3041
23-06-2023 11.2286
22-06-2023 11.3472
21-06-2023 11.4312
20-06-2023 11.424
19-06-2023 11.3773
16-06-2023 11.343
15-06-2023 11.2529
14-06-2023 11.2183
13-06-2023 11.1867
12-06-2023 11.1057
09-06-2023 11.0339
08-06-2023 11.0413
07-06-2023 11.1159
06-06-2023 10.9932
05-06-2023 10.9347
02-06-2023 10.9054

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