Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of SBI Small Cap Reg IDCW

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NAV Date NAV (Rs)
30-04-2024 94.6851
29-04-2024 94.4883
26-04-2024 94.1678
25-04-2024 94.1751
24-04-2024 93.7069
23-04-2024 93.018
22-04-2024 92.5246
19-04-2024 91.6891
18-04-2024 91.2226
16-04-2024 91.1727
15-04-2024 90.921
12-04-2024 91.7891
10-04-2024 92.3762
09-04-2024 91.5358
08-04-2024 91.6731
05-04-2024 91.57
04-04-2024 91.1976
03-04-2024 90.7071
02-04-2024 89.9963
01-04-2024 89.4718
31-03-2024 87.6436
28-03-2024 87.6505
27-03-2024 87.3226
26-03-2024 86.9082
22-03-2024 87.0237
21-03-2024 86.2031
20-03-2024 84.6705
19-03-2024 84.8355
18-03-2024 85.2122
15-03-2024 84.9628
14-03-2024 84.9369
13-03-2024 83.9053
12-03-2024 86.8454
11-03-2024 88.0354
07-03-2024 88.831
06-03-2024 88.2038
05-03-2024 89.5986
04-03-2024 89.8971
01-03-2024 89.577
29-02-2024 88.8357
28-02-2024 88.6888
27-02-2024 89.4607
26-02-2024 89.2653
23-02-2024 89.2611
22-02-2024 88.5846
21-02-2024 88.4865
20-02-2024 88.7687
19-02-2024 88.6897
16-02-2024 88.7205
15-02-2024 88.2496
14-02-2024 87.8714
13-02-2024 86.9848
12-02-2024 86.467
09-02-2024 87.8965
08-02-2024 88.2167
07-02-2024 88.2281
06-02-2024 87.8752
05-02-2024 86.715
02-02-2024 87.2512
01-02-2024 87.0976
31-01-2024 87.396
30-01-2024 85.7245
29-01-2024 85.9138
25-01-2024 85.3059
24-01-2024 85.2245
23-01-2024 84.2986
19-01-2024 85.1977
18-01-2024 84.9009
17-01-2024 85.2391
16-01-2024 86.0414
15-01-2024 86.3503
12-01-2024 85.9344
11-01-2024 85.6782
10-01-2024 85.1778
09-01-2024 85.2193
08-01-2024 85.0961
05-01-2024 85.7091
04-01-2024 85.1937
03-01-2024 84.8531
02-01-2024 84.8336
01-01-2024 84.5021
29-12-2023 84.4084
28-12-2023 83.744
27-12-2023 83.6626
26-12-2023 83.4141
22-12-2023 83.359
21-12-2023 83.0625
20-12-2023 82.2763
19-12-2023 84.3388
18-12-2023 84.5368
15-12-2023 84.5995
14-12-2023 84.3493
13-12-2023 83.7646
12-12-2023 83.5066
11-12-2023 83.6931
08-12-2023 83.5741
07-12-2023 83.7868
06-12-2023 83.5419
05-12-2023 83.5543
04-12-2023 83.193
01-12-2023 82.4705
30-11-2023 82.48
29-11-2023 81.5807
28-11-2023 81.5487
24-11-2023 81.0539
23-11-2023 80.9041
22-11-2023 80.9282
21-11-2023 81.2114
20-11-2023 80.6986
17-11-2023 80.4017
16-11-2023 80.105
15-11-2023 80.0559
13-11-2023 79.313
10-11-2023 78.9337
09-11-2023 78.8424
08-11-2023 78.9145
07-11-2023 78.6631
06-11-2023 78.4255
03-11-2023 77.9747
02-11-2023 77.5041
01-11-2023 77.1577
31-10-2023 77.3736
30-10-2023 77.1841
27-10-2023 77.2333
26-10-2023 76.2776
25-10-2023 76.9789
23-10-2023 77.6294
20-10-2023 80.1916
19-10-2023 80.5847
18-10-2023 80.5807
17-10-2023 80.5102
16-10-2023 80.2439
13-10-2023 79.7348
12-10-2023 79.7511
11-10-2023 79.5978
10-10-2023 79.1453
09-10-2023 78.5327
06-10-2023 79.6071
05-10-2023 79.2622
04-10-2023 79.1539
03-10-2023 79.6186
29-09-2023 79.3755
27-09-2023 79.6452
26-09-2023 79.3311
25-09-2023 79.3563
22-09-2023 79.396
21-09-2023 79.1711
20-09-2023 80.2777
18-09-2023 80.1639
15-09-2023 80.4261
14-09-2023 80.3999
13-09-2023 79.7545
12-09-2023 79.6269
11-09-2023 81.3789
08-09-2023 80.7831
07-09-2023 80.4219
06-09-2023 79.6174
05-09-2023 79.6989
04-09-2023 79.601
01-09-2023 78.9975
31-08-2023 78.9042
30-08-2023 78.4117
29-08-2023 78.0362
28-08-2023 77.796
25-08-2023 77.2677
24-08-2023 77.5509
23-08-2023 77.576
22-08-2023 77.4491
21-08-2023 76.6888
18-08-2023 76.4473
17-08-2023 76.451
16-08-2023 76.6348
14-08-2023 76.3719
11-08-2023 76.5087
10-08-2023 76.4499
09-08-2023 76.9022
08-08-2023 76.4685
07-08-2023 76.5898
04-08-2023 76.5883
03-08-2023 76.2573
02-08-2023 76.44
01-08-2023 77.1371
31-07-2023 76.8303
28-07-2023 76.0078
27-07-2023 75.6174
26-07-2023 75.5052
25-07-2023 75.2797
24-07-2023 75.2801
21-07-2023 75.0878
20-07-2023 75.2239
19-07-2023 74.8947
18-07-2023 74.6143
17-07-2023 74.7794
14-07-2023 74.2032
13-07-2023 73.8088
12-07-2023 74.0521
11-07-2023 73.5816
10-07-2023 73.3568
07-07-2023 73.3819
06-07-2023 73.4451
05-07-2023 73.0946
04-07-2023 72.7439
03-07-2023 72.9492
30-06-2023 72.6466
28-06-2023 72.373
27-06-2023 72.3519
26-06-2023 72.173
23-06-2023 71.7473
22-06-2023 72.2225
21-06-2023 72.5406
20-06-2023 72.2986
19-06-2023 72.1103
16-06-2023 72.241
15-06-2023 71.9356
14-06-2023 71.8667
13-06-2023 71.5752
12-06-2023 70.9022
09-06-2023 70.598
08-06-2023 70.8385
07-06-2023 71.0622
06-06-2023 70.3209
05-06-2023 70.0831
02-06-2023 69.8242
01-06-2023 69.6789

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