Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of SBI Savings Reg IDCW

Submit
NAV Date NAV (Rs)
30-04-2024 15.037
29-04-2024 15.0348
26-04-2024 15.0291
25-04-2024 15.0267
24-04-2024 15.0259
23-04-2024 15.0254
22-04-2024 15.0213
19-04-2024 15.0142
18-04-2024 15.0128
16-04-2024 15.0084
15-04-2024 15.0055
12-04-2024 14.9965
10-04-2024 14.9898
08-04-2024 14.9804
05-04-2024 14.973
04-04-2024 14.9682
03-04-2024 14.9635
02-04-2024 14.9608
31-03-2024 14.9507
28-03-2024 14.9429
27-03-2024 14.9234
26-03-2024 14.9221
22-03-2024 14.9127
21-03-2024 14.9116
20-03-2024 14.9085
19-03-2024 14.9059
18-03-2024 14.902
15-03-2024 14.892
14-03-2024 14.8895
13-03-2024 14.8882
12-03-2024 14.8846
11-03-2024 14.8813
07-03-2024 14.8695
06-03-2024 14.8667
05-03-2024 14.8625
04-03-2024 14.8587
01-03-2024 14.8489
29-02-2024 14.8456
28-02-2024 14.8426
27-02-2024 14.8391
26-02-2024 14.8356
23-02-2024 14.8274
22-02-2024 14.8246
21-02-2024 14.8187
20-02-2024 14.8157
16-02-2024 14.8035
15-02-2024 14.7996
14-02-2024 14.7962
13-02-2024 14.7927
12-02-2024 14.7905
09-02-2024 14.7832
08-02-2024 14.7817
07-02-2024 14.7785
06-02-2024 14.7754
05-02-2024 14.7731
02-02-2024 14.7652
01-02-2024 14.7618
31-01-2024 14.7588
30-01-2024 14.7562
29-01-2024 14.7539
25-01-2024 14.7425
24-01-2024 14.7399
23-01-2024 14.7378
19-01-2024 14.7295
18-01-2024 14.7272
17-01-2024 14.7251
16-01-2024 14.7227
15-01-2024 14.7204
12-01-2024 14.7123
11-01-2024 14.7094
10-01-2024 14.707
09-01-2024 14.7042
08-01-2024 14.7012
05-01-2024 14.6932
04-01-2024 14.6902
03-01-2024 14.688
02-01-2024 14.6852
01-01-2024 14.6825
29-12-2023 14.6724
28-12-2023 14.6665
27-12-2023 14.6631
26-12-2023 14.6608
22-12-2023 14.6496
21-12-2023 14.6468
20-12-2023 14.6441
19-12-2023 14.641
18-12-2023 14.6383
15-12-2023 14.6309
14-12-2023 14.6279
13-12-2023 14.6252
12-12-2023 14.6236
11-12-2023 14.622
08-12-2023 14.6144
07-12-2023 14.612
06-12-2023 14.609
05-12-2023 14.6066
04-12-2023 14.6038
01-12-2023 14.5954
30-11-2023 14.5933
29-11-2023 14.5912
28-11-2023 14.5887
24-11-2023 14.5787
23-11-2023 14.5761
22-11-2023 14.5737
21-11-2023 14.5712
20-11-2023 14.5696
17-11-2023 14.5617
16-11-2023 14.5585
15-11-2023 14.5564
13-11-2023 14.5508
10-11-2023 14.5427
09-11-2023 14.5407
08-11-2023 14.5387
07-11-2023 14.5363
06-11-2023 14.5335
03-11-2023 14.5252
02-11-2023 14.5222
01-11-2023 14.5194
31-10-2023 14.5162
30-10-2023 14.5133
27-10-2023 14.5068
26-10-2023 14.504
25-10-2023 14.5017
23-10-2023 14.4969
20-10-2023 14.4894
19-10-2023 14.4871
18-10-2023 14.4854
17-10-2023 14.4827
16-10-2023 14.4803
13-10-2023 14.4746
12-10-2023 14.4725
11-10-2023 14.47
10-10-2023 14.4675
09-10-2023 14.4654
06-10-2023 14.458
05-10-2023 14.4571
04-10-2023 14.4547
03-10-2023 14.4508
29-09-2023 14.4399
27-09-2023 14.433
26-09-2023 14.4303
25-09-2023 14.4288
22-09-2023 14.421
21-09-2023 14.4179
20-09-2023 14.4162
18-09-2023 14.4112
15-09-2023 14.404
14-09-2023 14.4014
13-09-2023 14.399
12-09-2023 14.3968
11-09-2023 14.3949
08-09-2023 14.3874
07-09-2023 14.3849
06-09-2023 14.3823
05-09-2023 14.3799
04-09-2023 14.3769
01-09-2023 14.3696
31-08-2023 14.3665
30-08-2023 14.3637
29-08-2023 14.3609
28-08-2023 14.3583
25-08-2023 14.3505
24-08-2023 14.3479
23-08-2023 14.3451
22-08-2023 14.343
21-08-2023 14.3402
18-08-2023 14.3319
17-08-2023 14.329
14-08-2023 14.3246
11-08-2023 14.3178
10-08-2023 14.3173
09-08-2023 14.3157
08-08-2023 14.3133
07-08-2023 14.3109
04-08-2023 14.3035
03-08-2023 14.3012
02-08-2023 14.2992
01-08-2023 14.2978
31-07-2023 14.2944
28-07-2023 14.2871
27-07-2023 14.2855
26-07-2023 14.2834
25-07-2023 14.2805
24-07-2023 14.2778
21-07-2023 14.2705
20-07-2023 14.2678
19-07-2023 14.2649
18-07-2023 14.2626
17-07-2023 14.2598
14-07-2023 14.2526
13-07-2023 14.2494
12-07-2023 14.2454
11-07-2023 14.2425
10-07-2023 14.2398
07-07-2023 14.2324
06-07-2023 14.2293
05-07-2023 14.2275
04-07-2023 14.2246
03-07-2023 14.2205
30-06-2023 14.2109
28-06-2023 14.2055
27-06-2023 14.2021
26-06-2023 14.2005
23-06-2023 14.1939
22-06-2023 14.1927
21-06-2023 14.1896
20-06-2023 14.1877
19-06-2023 14.1854
16-06-2023 14.1777
15-06-2023 14.1745
14-06-2023 14.1727
13-06-2023 14.1691
12-06-2023 14.1655
09-06-2023 14.1584
08-06-2023 14.158
07-06-2023 14.1571
06-06-2023 14.1542
05-06-2023 14.1513
02-06-2023 14.1429
01-06-2023 14.1399

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