Historical Mutual Fund NAV of SBI Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 101.4654 |
| 13-11-2025 | 101.1993 |
| 12-11-2025 | 101.3754 |
| 11-11-2025 | 101.1535 |
| 10-11-2025 | 101.0509 |
| 07-11-2025 | 101.6086 |
| 06-11-2025 | 101.8622 |
| 04-11-2025 | 103.239 |
| 03-11-2025 | 103.5004 |
| 31-10-2025 | 102.9163 |
| 30-10-2025 | 103.2766 |
| 29-10-2025 | 103.5462 |
| 28-10-2025 | 103.341 |
| 27-10-2025 | 102.9116 |
| 24-10-2025 | 102.2049 |
| 23-10-2025 | 102.3827 |
| 20-10-2025 | 101.7577 |
| 17-10-2025 | 101.549 |
| 16-10-2025 | 101.4712 |
| 15-10-2025 | 100.3132 |
| 14-10-2025 | 99.6443 |
| 13-10-2025 | 100.2333 |
| 10-10-2025 | 100.5399 |
| 09-10-2025 | 100.5005 |
| 08-10-2025 | 100.9258 |
| 07-10-2025 | 101.2221 |
| 06-10-2025 | 101.2856 |
| 03-10-2025 | 101.1626 |
| 01-10-2025 | 100.543 |
| 30-09-2025 | 99.9251 |
| 29-09-2025 | 99.9006 |
| 26-09-2025 | 100.0448 |
| 25-09-2025 | 101.7209 |
| 24-09-2025 | 102.5177 |
| 23-09-2025 | 102.8144 |
| 22-09-2025 | 103.2274 |
| 19-09-2025 | 103.7768 |
| 18-09-2025 | 103.9022 |
| 17-09-2025 | 104.0465 |
| 16-09-2025 | 103.7186 |
| 15-09-2025 | 103.1628 |
| 12-09-2025 | 102.6413 |
| 11-09-2025 | 102.5982 |
| 10-09-2025 | 102.4582 |
| 09-09-2025 | 102.2217 |
| 08-09-2025 | 101.8134 |
| 05-09-2025 | 101.8956 |
| 04-09-2025 | 101.9468 |
| 03-09-2025 | 101.9202 |
| 02-09-2025 | 101.2026 |
| 01-09-2025 | 100.9458 |
| 31-08-2025 | 99.9266 |
| 29-08-2025 | 99.9309 |
| 28-08-2025 | 100.3129 |
| 26-08-2025 | 100.8875 |
| 25-08-2025 | 102.5332 |
| 22-08-2025 | 102.713 |
| 21-08-2025 | 103.2001 |
| 20-08-2025 | 102.5795 |
| 19-08-2025 | 102.1646 |
| 18-08-2025 | 101.5898 |
| 14-08-2025 | 99.7895 |
| 13-08-2025 | 99.5385 |
| 12-08-2025 | 99.4287 |
| 11-08-2025 | 99.6649 |
| 08-08-2025 | 99.0521 |
| 07-08-2025 | 99.5956 |
| 06-08-2025 | 99.8916 |
| 05-08-2025 | 100.615 |
| 04-08-2025 | 100.9685 |
| 01-08-2025 | 100.6147 |
| 31-07-2025 | 101.9249 |
| 30-07-2025 | 102.4236 |
| 29-07-2025 | 102.0977 |
| 28-07-2025 | 101.9185 |
| 25-07-2025 | 102.9434 |
| 24-07-2025 | 104.642 |
| 23-07-2025 | 105.2552 |
| 22-07-2025 | 104.9825 |
| 21-07-2025 | 105.2075 |
| 18-07-2025 | 105.3348 |
| 17-07-2025 | 105.7856 |
| 16-07-2025 | 105.1577 |
| 15-07-2025 | 105.2857 |
| 14-07-2025 | 104.303 |
| 11-07-2025 | 103.9185 |
| 10-07-2025 | 104.0953 |
| 09-07-2025 | 103.9583 |
| 08-07-2025 | 103.5016 |
| 07-07-2025 | 103.4439 |
| 04-07-2025 | 103.6331 |
| 03-07-2025 | 103.2958 |
| 02-07-2025 | 102.9481 |
| 01-07-2025 | 103.4288 |
| 30-06-2025 | 103.4573 |
| 27-06-2025 | 102.3026 |
| 26-06-2025 | 101.871 |
| 25-06-2025 | 101.9828 |
| 24-06-2025 | 100.458 |
| 23-06-2025 | 99.6799 |
| 20-06-2025 | 99.4877 |
| 19-06-2025 | 99.266 |
| 18-06-2025 | 100.6096 |
| 17-06-2025 | 100.4817 |
| 16-06-2025 | 100.388 |
| 13-06-2025 | 100.167 |
| 12-06-2025 | 100.3996 |
| 11-06-2025 | 101.4351 |
| 10-06-2025 | 101.4401 |
| 09-06-2025 | 101.3941 |
| 06-06-2025 | 100.4763 |
| 05-06-2025 | 99.975 |
| 04-06-2025 | 99.906 |
| 03-06-2025 | 99.9248 |
| 02-06-2025 | 99.7505 |
| 31-05-2025 | 99.5817 |
| 30-05-2025 | 99.5835 |
| 29-05-2025 | 99.4894 |
| 28-05-2025 | 99.3582 |
| 27-05-2025 | 99.081 |
| 26-05-2025 | 99.2488 |
| 23-05-2025 | 98.5999 |
| 22-05-2025 | 98.337 |
| 21-05-2025 | 98.3606 |
| 20-05-2025 | 98.3067 |
| 19-05-2025 | 99.26 |
| 16-05-2025 | 98.5188 |
| 15-05-2025 | 98.1164 |
| 14-05-2025 | 97.3786 |
| 13-05-2025 | 96.1295 |
| 12-05-2025 | 95.9247 |
| 09-05-2025 | 93.2366 |
| 08-05-2025 | 93.7078 |
| 07-05-2025 | 94.3822 |
| 06-05-2025 | 93.536 |
| 05-05-2025 | 94.9841 |
| 02-05-2025 | 93.9597 |
| 30-04-2025 | 94.0554 |
| 29-04-2025 | 95.4138 |
| 28-04-2025 | 95.5834 |
| 25-04-2025 | 95.3785 |
| 24-04-2025 | 96.961 |
| 23-04-2025 | 96.9879 |
| 22-04-2025 | 96.9734 |
| 21-04-2025 | 96.2769 |
| 17-04-2025 | 94.9333 |
| 16-04-2025 | 94.5141 |
| 15-04-2025 | 93.8898 |
| 11-04-2025 | 91.7721 |
| 09-04-2025 | 89.7291 |
| 08-04-2025 | 90.3611 |
| 07-04-2025 | 88.9522 |
| 04-04-2025 | 91.5421 |
| 03-04-2025 | 93.6843 |
| 02-04-2025 | 93.4193 |
| 01-04-2025 | 92.2845 |
| 31-03-2025 | 92.419 |
| 28-03-2025 | 92.4213 |
| 27-03-2025 | 92.4746 |
| 26-03-2025 | 92.5845 |
| 25-03-2025 | 93.771 |
| 24-03-2025 | 94.0385 |
| 21-03-2025 | 93.1199 |
| 20-03-2025 | 91.7646 |
| 19-03-2025 | 91.2605 |
| 18-03-2025 | 90.2422 |
| 17-03-2025 | 88.4503 |
| 13-03-2025 | 88.2528 |
| 12-03-2025 | 88.4967 |
| 11-03-2025 | 88.4464 |
| 10-03-2025 | 89.0054 |
| 07-03-2025 | 89.9219 |
| 06-03-2025 | 89.6174 |
| 05-03-2025 | 88.316 |
| 04-03-2025 | 86.7003 |
| 03-03-2025 | 86.2474 |
| 28-02-2025 | 86.6358 |
| 27-02-2025 | 87.674 |
| 25-02-2025 | 88.3519 |
| 24-02-2025 | 88.5876 |
| 21-02-2025 | 89.716 |
| 20-02-2025 | 89.9933 |
| 19-02-2025 | 89.5443 |
| 18-02-2025 | 88.3969 |
| 17-02-2025 | 89.4179 |
| 14-02-2025 | 89.9948 |
| 13-02-2025 | 91.8201 |
| 12-02-2025 | 92.2606 |
| 11-02-2025 | 92.6475 |
| 10-02-2025 | 95.0773 |
| 07-02-2025 | 96.6935 |
| 06-02-2025 | 97.5371 |
| 05-02-2025 | 97.4242 |
| 04-02-2025 | 97.2914 |
| 03-02-2025 | 96.697 |
| 31-01-2025 | 96.3433 |
| 30-01-2025 | 95.3378 |
| 29-01-2025 | 95.6127 |
| 28-01-2025 | 93.2951 |
| 27-01-2025 | 93.8947 |
| 24-01-2025 | 95.8118 |
| 23-01-2025 | 97.2485 |
| 22-01-2025 | 96.9346 |
| 21-01-2025 | 97.9933 |
| 20-01-2025 | 99.4678 |
| 17-01-2025 | 98.7894 |
| 16-01-2025 | 99.3096 |
| 15-01-2025 | 98.6612 |
| 14-01-2025 | 98.2222 |
| 13-01-2025 | 97.4631 |
| 10-01-2025 | 100.6459 |
| 09-01-2025 | 102.361 |
| 08-01-2025 | 103.2505 |
| 07-01-2025 | 104.4985 |
| 06-01-2025 | 103.683 |
| 03-01-2025 | 106.1876 |
| 02-01-2025 | 106.2995 |
| 01-01-2025 | 105.8121 |
| 31-12-2024 | 104.7834 |
| 30-12-2024 | 104.2271 |
| 27-12-2024 | 104.923 |
| 26-12-2024 | 104.3533 |
| 24-12-2024 | 104.7426 |
| 23-12-2024 | 104.6994 |
| 20-12-2024 | 105.7656 |
| 19-12-2024 | 108.0081 |
| 18-12-2024 | 108.3857 |
| 17-12-2024 | 108.5154 |
| 16-12-2024 | 108.9265 |
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.
