Historical Mutual Fund NAV of SBI Quality Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0311 |
| 20-08-2026 | 11.0304 |
| 19-08-2026 | 10.9582 |
| 18-08-2026 | 10.9697 |
| 17-08-2026 | 11.0013 |
| 14-08-2026 | 11.0153 |
| 13-08-2026 | 10.9904 |
| 12-08-2026 | 10.9877 |
| 11-08-2026 | 10.9741 |
| 10-08-2026 | 10.9854 |
| 07-08-2026 | 10.9789 |
| 06-08-2026 | 10.9421 |
| 05-08-2026 | 10.9336 |
| 04-08-2026 | 10.8982 |
| 03-08-2026 | 10.9277 |
| 31-07-2026 | 10.7603 |
| 30-07-2026 | 10.7075 |
| 29-07-2026 | 10.6331 |
| 28-07-2026 | 10.5784 |
| 27-07-2026 | 10.5579 |
| 24-07-2026 | 10.488 |
| 23-07-2026 | 10.4926 |
| 22-07-2026 | 10.5537 |
| 21-07-2026 | 10.5797 |
| 20-07-2026 | 10.5823 |
| 17-07-2026 | 10.5081 |
| 16-07-2026 | 10.5328 |
| 15-07-2026 | 10.4795 |
| 14-07-2026 | 10.4115 |
| 13-07-2026 | 10.4631 |
| 10-07-2026 | 10.4279 |
| 09-07-2026 | 10.3526 |
| 08-07-2026 | 10.2543 |
| 07-07-2026 | 10.4014 |
| 06-07-2026 | 10.4194 |
| 03-07-2026 | 10.3717 |
| 02-07-2026 | 10.3825 |
| 01-07-2026 | 10.3085 |
| 30-06-2026 | 10.2911 |
| 29-06-2026 | 10.2615 |
| 25-06-2026 | 10.332 |
| 24-06-2026 | 10.3376 |
| 23-06-2026 | 10.3166 |
| 22-06-2026 | 10.3897 |
| 19-06-2026 | 10.311 |
| 18-06-2026 | 10.2961 |
| 17-06-2026 | 10.2426 |
| 16-06-2026 | 10.1645 |
| 15-06-2026 | 10.106 |
| 12-06-2026 | 10.0121 |
| 11-06-2026 | 9.9503 |
| 10-06-2026 | 10.0265 |
| 09-06-2026 | 10.0845 |
| 08-06-2026 | 10.0233 |
| 05-06-2026 | 10.1072 |
| 04-06-2026 | 10.1217 |
| 03-06-2026 | 10.0581 |
| 02-06-2026 | 10.1255 |
| 01-06-2026 | 10.0569 |
| 31-05-2026 | 10.1062 |
| 29-05-2026 | 10.1063 |
| 27-05-2026 | 10.2072 |
| 26-05-2026 | 10.1122 |
| 25-05-2026 | 10.0651 |
| 22-05-2026 | 10.0334 |
| 21-05-2026 | 10.0183 |
| 20-05-2026 | 10.0049 |
| 19-05-2026 | 9.9657 |
| 18-05-2026 | 9.8933 |
| 15-05-2026 | 9.9288 |
| 14-05-2026 | 9.9744 |
| 13-05-2026 | 9.9302 |
| 12-05-2026 | 9.9179 |
| 11-05-2026 | 10.082 |
| 08-05-2026 | 10.1921 |
| 07-05-2026 | 10.2135 |
| 06-05-2026 | 10.1242 |
| 05-05-2026 | 9.979 |
| 04-05-2026 | 9.9605 |
| 30-04-2026 | 9.897 |
| 29-04-2026 | 9.921 |
| 28-04-2026 | 9.9164 |
| 27-04-2026 | 9.956 |
| 24-04-2026 | 9.8373 |
| 23-04-2026 | 9.9225 |
| 22-04-2026 | 9.9742 |
| 21-04-2026 | 10.0216 |
| 20-04-2026 | 9.9835 |
| 17-04-2026 | 9.9886 |
| 16-04-2026 | 9.9145 |
| 15-04-2026 | 9.9037 |
| 13-04-2026 | 9.7485 |
| 10-04-2026 | 9.8066 |
| 09-04-2026 | 9.6862 |
| 08-04-2026 | 9.6778 |
| 07-04-2026 | 9.4882 |
| 06-04-2026 | 9.435 |
| 02-04-2026 | 9.2957 |
| 01-04-2026 | 9.264 |
| 31-03-2026 | 9.0685 |
| 30-03-2026 | 9.0686 |
| 27-03-2026 | 9.2253 |
| 25-03-2026 | 9.3843 |
| 24-03-2026 | 9.243 |
| 23-03-2026 | 9.1039 |
| 20-03-2026 | 9.3474 |
| 19-03-2026 | 9.28 |
| 18-03-2026 | 9.5622 |
| 17-03-2026 | 9.4517 |
| 16-03-2026 | 9.3878 |
| 13-03-2026 | 9.3768 |
| 12-03-2026 | 9.5515 |
| 11-03-2026 | 9.6043 |
| 10-03-2026 | 9.7446 |
| 09-03-2026 | 9.6137 |
| 06-03-2026 | 9.7462 |
| 05-03-2026 | 9.7761 |
| 04-03-2026 | 9.6768 |
| 02-03-2026 | 9.8215 |
| 28-02-2026 | 9.8997 |
| 27-02-2026 | 9.8997 |
| 26-02-2026 | 10.0067 |
| 25-02-2026 | 9.994 |
| 24-02-2026 | 9.9122 |
| 23-02-2026 | 9.9705 |
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