Historical Mutual Fund NAV of SBI Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 99.9946 |
| 26-05-2026 | 99.5741 |
| 25-05-2026 | 99.2349 |
| 22-05-2026 | 98.5044 |
| 21-05-2026 | 98.3193 |
| 20-05-2026 | 97.3516 |
| 19-05-2026 | 97.1943 |
| 18-05-2026 | 96.3541 |
| 15-05-2026 | 97.5541 |
| 14-05-2026 | 97.3993 |
| 13-05-2026 | 97.6729 |
| 12-05-2026 | 97.7526 |
| 11-05-2026 | 100.3039 |
| 08-05-2026 | 100.9751 |
| 07-05-2026 | 101.2815 |
| 06-05-2026 | 100.5289 |
| 05-05-2026 | 99.7916 |
| 04-05-2026 | 100.2477 |
| 30-04-2026 | 99.213 |
| 29-04-2026 | 99.5944 |
| 28-04-2026 | 99.2539 |
| 27-04-2026 | 99.4342 |
| 24-04-2026 | 98.0097 |
| 23-04-2026 | 99.0324 |
| 22-04-2026 | 99.6302 |
| 21-04-2026 | 98.8355 |
| 20-04-2026 | 98.0263 |
| 17-04-2026 | 97.7586 |
| 16-04-2026 | 96.6356 |
| 15-04-2026 | 96.0974 |
| 13-04-2026 | 94.5983 |
| 10-04-2026 | 94.7827 |
| 09-04-2026 | 93.0137 |
| 08-04-2026 | 92.6733 |
| 07-04-2026 | 89.7273 |
| 06-04-2026 | 89.7708 |
| 02-04-2026 | 89.2306 |
| 01-04-2026 | 89.1992 |
| 31-03-2026 | 86.9368 |
| 30-03-2026 | 86.9388 |
| 27-03-2026 | 88.5376 |
| 25-03-2026 | 90.0545 |
| 24-03-2026 | 88.3027 |
| 23-03-2026 | 86.818 |
| 20-03-2026 | 89.6534 |
| 19-03-2026 | 89.2856 |
| 18-03-2026 | 91.1311 |
| 17-03-2026 | 89.373 |
| 16-03-2026 | 89.2502 |
| 13-03-2026 | 89.3361 |
| 12-03-2026 | 91.399 |
| 11-03-2026 | 91.6067 |
| 10-03-2026 | 91.8413 |
| 09-03-2026 | 90.2679 |
| 06-03-2026 | 91.9196 |
| 05-03-2026 | 92.0991 |
| 04-03-2026 | 91.4193 |
| 02-03-2026 | 93.1293 |
| 28-02-2026 | 94.9006 |
| 27-02-2026 | 94.9029 |
| 26-02-2026 | 95.5917 |
| 25-02-2026 | 95.5701 |
| 24-02-2026 | 95.6541 |
| 23-02-2026 | 96.357 |
| 20-02-2026 | 95.6703 |
| 19-02-2026 | 95.9004 |
| 18-02-2026 | 96.697 |
| 17-02-2026 | 96.4067 |
| 16-02-2026 | 95.4858 |
| 13-02-2026 | 96.2059 |
| 12-02-2026 | 97.4243 |
| 11-02-2026 | 97.5002 |
| 10-02-2026 | 97.1286 |
| 09-02-2026 | 96.8482 |
| 06-02-2026 | 94.8803 |
| 05-02-2026 | 95.4312 |
| 04-02-2026 | 95.9897 |
| 03-02-2026 | 95.9526 |
| 02-02-2026 | 92.7896 |
| 31-01-2026 | 94.2116 |
| 30-01-2026 | 94.2143 |
| 29-01-2026 | 92.4887 |
| 28-01-2026 | 93.0801 |
| 27-01-2026 | 92.2927 |
| 23-01-2026 | 92.4306 |
| 22-01-2026 | 93.9496 |
| 21-01-2026 | 93.3236 |
| 20-01-2026 | 93.4812 |
| 19-01-2026 | 95.3183 |
| 16-01-2026 | 96.1307 |
| 14-01-2026 | 96.323 |
| 13-01-2026 | 96.4907 |
| 12-01-2026 | 95.7341 |
| 09-01-2026 | 96.2102 |
| 08-01-2026 | 97.7875 |
| 07-01-2026 | 99.4133 |
| 06-01-2026 | 99.6137 |
| 05-01-2026 | 99.9635 |
| 02-01-2026 | 100.0708 |
| 01-01-2026 | 99.5935 |
| 31-12-2025 | 99.663 |
| 30-12-2025 | 98.728 |
| 29-12-2025 | 99.0341 |
| 26-12-2025 | 99.0666 |
| 24-12-2025 | 99.4279 |
| 23-12-2025 | 99.42 |
| 22-12-2025 | 98.9038 |
| 19-12-2025 | 98.3232 |
| 18-12-2025 | 97.5158 |
| 17-12-2025 | 97.7856 |
| 16-12-2025 | 98.4321 |
| 15-12-2025 | 99.3699 |
| 12-12-2025 | 98.9676 |
| 11-12-2025 | 98.5364 |
| 10-12-2025 | 98.4154 |
| 09-12-2025 | 98.4699 |
| 08-12-2025 | 97.8555 |
| 05-12-2025 | 99.3989 |
| 04-12-2025 | 99.5632 |
| 03-12-2025 | 100.0161 |
| 02-12-2025 | 100.0676 |
| 01-12-2025 | 100.5493 |
| 30-11-2025 | 100.3541 |
| 28-11-2025 | 100.3584 |
| 27-11-2025 | 100.4485 |
| 26-11-2025 | 100.8144 |
| 25-11-2025 | 99.9667 |
| 24-11-2025 | 99.8171 |
| 21-11-2025 | 100.0 |
| 20-11-2025 | 100.94 |
| 19-11-2025 | 101.1764 |
| 18-11-2025 | 101.3947 |
| 17-11-2025 | 101.8981 |
| 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 |
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.
