HDFC MF Flexi Cap Fund May 2025 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Reg Gr

Submit
NAV Date NAV (Rs)
23-01-2026 14.2567
22-01-2026 14.2906
21-01-2026 14.2609
20-01-2026 14.2595
19-01-2026 14.315
16-01-2026 14.3299
14-01-2026 14.3544
13-01-2026 14.3702
12-01-2026 14.3829
09-01-2026 14.3668
08-01-2026 14.392
07-01-2026 14.4368
06-01-2026 14.4441
05-01-2026 14.4456
02-01-2026 14.4575
01-01-2026 14.4331
31-12-2025 14.4245
30-12-2025 14.3955
29-12-2025 14.4001
26-12-2025 14.3966
24-12-2025 14.4137
23-12-2025 14.3719
22-12-2025 14.3609
19-12-2025 14.3808
18-12-2025 14.3494
17-12-2025 14.3461
16-12-2025 14.3612
15-12-2025 14.379
12-12-2025 14.3546
11-12-2025 14.3263
10-12-2025 14.2893
09-12-2025 14.3097
08-12-2025 14.3662
05-12-2025 14.4083
04-12-2025 14.3686
03-12-2025 14.3663
02-12-2025 14.3816
01-12-2025 14.3797
30-11-2025 14.398
28-11-2025 14.3947
27-11-2025 14.4226
26-11-2025 14.4286
25-11-2025 14.3925
24-11-2025 14.3823
21-11-2025 14.3694
20-11-2025 14.4049
19-11-2025 14.3872
18-11-2025 14.3704
17-11-2025 14.3669
14-11-2025 14.3551
13-11-2025 14.3765
12-11-2025 14.3869
11-11-2025 14.373
10-11-2025 14.3522
07-11-2025 14.3356
06-11-2025 14.3446
04-11-2025 14.3597
03-11-2025 14.3725
31-10-2025 14.3777
30-10-2025 14.3827
29-10-2025 14.4174
28-10-2025 14.3976
27-10-2025 14.4063
24-10-2025 14.393
23-10-2025 14.4174
20-10-2025 14.428
17-10-2025 14.4185
16-10-2025 14.4431
15-10-2025 14.4328
14-10-2025 14.3974
13-10-2025 14.4209
10-10-2025 14.4035
09-10-2025 14.3747
08-10-2025 14.3661
07-10-2025 14.3869
06-10-2025 14.3672
03-10-2025 14.3336
01-10-2025 14.3007
30-09-2025 14.2335
29-09-2025 14.2477
26-09-2025 14.2472
25-09-2025 14.2683
24-09-2025 14.2838
23-09-2025 14.2919
22-09-2025 14.2991
19-09-2025 14.3155
18-09-2025 14.3076
17-09-2025 14.3138
16-09-2025 14.2498
15-09-2025 14.2188
12-09-2025 14.2185
11-09-2025 14.2055
10-09-2025 14.2129
09-09-2025 14.1981
05-09-2025 14.1966
04-09-2025 14.1833
03-09-2025 14.1643
02-09-2025 14.1491
01-09-2025 14.1476
31-08-2025 14.1291
29-08-2025 14.1271
28-08-2025 14.1546
26-08-2025 14.1378
25-08-2025 14.1949
22-08-2025 14.2037
21-08-2025 14.2291
20-08-2025 14.2324
19-08-2025 14.2198
18-08-2025 14.2184
14-08-2025 14.22
13-08-2025 14.1811
12-08-2025 14.1725
11-08-2025 14.2182
08-08-2025 14.2155
07-08-2025 14.2443
06-08-2025 14.241
05-08-2025 14.2974
04-08-2025 14.3171
01-08-2025 14.2826
31-07-2025 14.306
30-07-2025 14.3209
29-07-2025 14.3053
28-07-2025 14.3165
25-07-2025 14.352
24-07-2025 14.4045
23-07-2025 14.4264
22-07-2025 14.4051
21-07-2025 14.4163
18-07-2025 14.393
17-07-2025 14.3974
16-07-2025 14.39
15-07-2025 14.3764
14-07-2025 14.3744
11-07-2025 14.3746
10-07-2025 14.3959
09-07-2025 14.4033
08-07-2025 14.3992
07-07-2025 14.3841
04-07-2025 14.3828
03-07-2025 14.3933
02-07-2025 14.3854
01-07-2025 14.3779
30-06-2025 14.376
27-06-2025 14.3647
26-06-2025 14.3477
25-06-2025 14.3285
24-06-2025 14.3144
23-06-2025 14.2961
20-06-2025 14.3107
19-06-2025 14.2698
18-06-2025 14.3031
17-06-2025 14.3146
16-06-2025 14.3176
13-06-2025 14.2725
12-06-2025 14.3038
11-06-2025 14.3477
10-06-2025 14.3519
09-06-2025 14.3653
06-06-2025 14.3711
05-06-2025 14.3752
04-06-2025 14.3668
03-06-2025 14.3538
02-06-2025 14.3778
31-05-2025 14.3791
30-05-2025 14.3775
29-05-2025 14.3985
28-05-2025 14.3938
27-05-2025 14.397
26-05-2025 14.4002
23-05-2025 14.3796
22-05-2025 14.3451
21-05-2025 14.3729
20-05-2025 14.332
19-05-2025 14.3494
16-05-2025 14.3328
15-05-2025 14.2995
14-05-2025 14.2555
13-05-2025 14.2127
09-05-2025 14.0936
08-05-2025 14.1062
07-05-2025 14.1573
06-05-2025 14.1355
05-05-2025 14.1696
02-05-2025 14.1407
30-04-2025 14.128
29-04-2025 14.1339
28-04-2025 14.0995
25-04-2025 14.0911
24-04-2025 14.1451
23-04-2025 14.1431
22-04-2025 14.1219
21-04-2025 14.0945
17-04-2025 14.0184
16-04-2025 13.9839
15-04-2025 13.9664
11-04-2025 13.8773
09-04-2025 13.8177
08-04-2025 13.8174
07-04-2025 13.7824
04-04-2025 13.8777
03-04-2025 13.9149
02-04-2025 13.9321
31-03-2025 13.8808
28-03-2025 13.8773
27-03-2025 13.8602
26-03-2025 13.8406
25-03-2025 13.8357
24-03-2025 13.836
21-03-2025 13.7937
20-03-2025 13.7686
19-03-2025 13.7413
18-03-2025 13.6984
17-03-2025 13.6417
13-03-2025 13.6124
12-03-2025 13.6167
11-03-2025 13.6137
10-03-2025 13.5995
07-03-2025 13.6132
06-03-2025 13.6058
05-03-2025 13.5598
04-03-2025 13.5147
03-03-2025 13.5131
28-02-2025 13.5119
27-02-2025 13.5589

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.

comments powered by Disqus
Feedback
Notification