Historical Mutual Fund NAV of SBI US Specific Equity Active FoF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.2607 |
| 20-08-2026 | 25.1141 |
| 19-08-2026 | 25.3641 |
| 18-08-2026 | 25.2357 |
| 17-08-2026 | 25.6439 |
| 14-08-2026 | 25.6722 |
| 13-08-2026 | 25.6597 |
| 12-08-2026 | 25.5929 |
| 11-08-2026 | 25.5011 |
| 10-08-2026 | 25.5058 |
| 07-08-2026 | 25.5069 |
| 06-08-2026 | 25.2532 |
| 05-08-2026 | 25.3339 |
| 04-08-2026 | 25.4711 |
| 03-08-2026 | 25.1527 |
| 31-07-2026 | 24.7286 |
| 30-07-2026 | 24.5868 |
| 29-07-2026 | 23.9494 |
| 28-07-2026 | 24.4439 |
| 27-07-2026 | 24.7523 |
| 24-07-2026 | 24.9273 |
| 23-07-2026 | 24.9996 |
| 22-07-2026 | 25.3197 |
| 21-07-2026 | 25.2501 |
| 20-07-2026 | 25.0412 |
| 17-07-2026 | 25.0358 |
| 16-07-2026 | 25.366 |
| 15-07-2026 | 25.5997 |
| 14-07-2026 | 25.4755 |
| 13-07-2026 | 25.189 |
| 10-07-2026 | 25.3435 |
| 09-07-2026 | 25.2256 |
| 08-07-2026 | 24.8987 |
| 07-07-2026 | 25.0185 |
| 06-07-2026 | 25.2766 |
| 02-07-2026 | 24.9979 |
| 01-07-2026 | 25.0399 |
| 30-06-2026 | 25.2366 |
| 29-06-2026 | 24.9816 |
| 25-06-2026 | 24.6557 |
| 24-06-2026 | 24.6544 |
| 22-06-2026 | 25.1015 |
| 18-06-2026 | 25.0311 |
| 17-06-2026 | 24.7867 |
| 16-06-2026 | 25.1589 |
| 15-06-2026 | 25.2779 |
| 12-06-2026 | 24.9996 |
| 11-06-2026 | 24.9096 |
| 10-06-2026 | 24.2252 |
| 09-06-2026 | 24.9613 |
| 08-06-2026 | 25.0661 |
| 05-06-2026 | 24.9314 |
| 04-06-2026 | 25.9133 |
| 03-06-2026 | 25.7855 |
| 02-06-2026 | 25.8965 |
| 01-06-2026 | 25.6903 |
| 31-05-2026 | 25.7482 |
| 29-05-2026 | 25.7493 |
| 27-05-2026 | 25.6965 |
| 26-05-2026 | 25.7755 |
| 22-05-2026 | 25.6615 |
| 21-05-2026 | 25.6841 |
| 20-05-2026 | 25.7847 |
| 19-05-2026 | 25.263 |
| 18-05-2026 | 25.5219 |
| 15-05-2026 | 25.6112 |
| 13-05-2026 | 25.6091 |
| 12-05-2026 | 25.4913 |
| 11-05-2026 | 25.5075 |
| 08-05-2026 | 25.303 |
| 07-05-2026 | 25.2978 |
| 06-05-2026 | 25.62 |
| 05-05-2026 | 25.3405 |
| 04-05-2026 | 25.0076 |
| 30-04-2026 | 25.1472 |
| 29-04-2026 | 24.564 |
| 28-04-2026 | 24.6283 |
| 27-04-2026 | 24.8689 |
| 24-04-2026 | 24.8282 |
| 23-04-2026 | 24.4604 |
| 22-04-2026 | 24.6309 |
| 21-04-2026 | 24.1659 |
| 20-04-2026 | 24.22 |
| 17-04-2026 | 24.1998 |
| 16-04-2026 | 24.0059 |
| 15-04-2026 | 23.9953 |
| 13-04-2026 | 23.6155 |
| 10-04-2026 | 23.1471 |
| 09-04-2026 | 23.1469 |
| 08-04-2026 | 22.9952 |
| 07-04-2026 | 22.4072 |
| 02-04-2026 | 22.4063 |
| 31-03-2026 | 22.4495 |
| 30-03-2026 | 21.7735 |
| 27-03-2026 | 21.9156 |
| 25-03-2026 | 22.6128 |
| 24-03-2026 | 22.4744 |
| 23-03-2026 | 22.5228 |
| 20-03-2026 | 22.0161 |
| 18-03-2026 | 22.2977 |
| 17-03-2026 | 22.548 |
| 16-03-2026 | 22.4624 |
| 13-03-2026 | 22.2144 |
| 12-03-2026 | 22.4022 |
| 11-03-2026 | 22.6418 |
| 10-03-2026 | 22.8063 |
| 09-03-2026 | 22.806 |
| 06-03-2026 | 22.41 |
| 05-03-2026 | 22.8643 |
| 04-03-2026 | 23.2942 |
| 02-03-2026 | 23.2713 |
| 28-02-2026 | 23.1277 |
| 27-02-2026 | 23.1282 |
| 26-02-2026 | 23.263 |
| 25-02-2026 | 23.4292 |
| 24-02-2026 | 23.3395 |
| 23-02-2026 | 22.9782 |
| 20-02-2026 | 23.2412 |
| 19-02-2026 | 22.9371 |
| 18-02-2026 | 22.895 |
| 17-02-2026 | 22.8526 |
| 13-02-2026 | 22.8994 |
| 12-02-2026 | 22.6906 |
| 11-02-2026 | 23.075 |
| 10-02-2026 | 23.0817 |
| 09-02-2026 | 23.0655 |
| 06-02-2026 | 22.8489 |
| 05-02-2026 | 22.2775 |
| 04-02-2026 | 22.4758 |
| 03-02-2026 | 22.7125 |
| 02-02-2026 | 23.1221 |
| 31-01-2026 | 23.0622 |
| 30-01-2026 | 23.0628 |
| 29-01-2026 | 23.3375 |
| 28-01-2026 | 23.2684 |
| 27-01-2026 | 23.3005 |
| 23-01-2026 | 22.9125 |
| 22-01-2026 | 22.8826 |
| 21-01-2026 | 22.8162 |
| 20-01-2026 | 22.4041 |
| 16-01-2026 | 22.7815 |
| 14-01-2026 | 22.4413 |
| 13-01-2026 | 22.5701 |
| 12-01-2026 | 22.5545 |
| 09-01-2026 | 22.4317 |
| 08-01-2026 | 22.1539 |
| 07-01-2026 | 22.3255 |
| 06-01-2026 | 22.5302 |
| 05-01-2026 | 22.3328 |
| 02-01-2026 | 22.1417 |
| 31-12-2025 | 21.8305 |
| 30-12-2025 | 21.993 |
| 29-12-2025 | 22.0939 |
| 23-12-2025 | 22.1059 |
| 22-12-2025 | 21.8924 |
| 19-12-2025 | 21.8865 |
| 18-12-2025 | 21.6377 |
| 17-12-2025 | 21.4587 |
| 16-12-2025 | 22.0458 |
| 15-12-2025 | 22.0053 |
| 12-12-2025 | 21.9859 |
| 11-12-2025 | 22.4129 |
| 10-12-2025 | 22.1963 |
| 09-12-2025 | 21.9705 |
| 08-12-2025 | 21.9873 |
| 05-12-2025 | 21.9144 |
| 04-12-2025 | 21.9899 |
| 03-12-2025 | 21.9344 |
| 02-12-2025 | 21.7166 |
| 01-12-2025 | 21.5803 |
| 30-11-2025 | 21.6749 |
| 28-11-2025 | 21.6759 |
| 26-11-2025 | 21.5366 |
| 25-11-2025 | 21.3411 |
| 24-11-2025 | 21.1508 |
| 21-11-2025 | 20.6271 |
| 20-11-2025 | 20.4868 |
| 19-11-2025 | 20.8249 |
| 18-11-2025 | 20.6484 |
| 17-11-2025 | 20.8124 |
| 14-11-2025 | 21.0513 |
| 13-11-2025 | 21.0281 |
| 12-11-2025 | 21.4426 |
| 11-11-2025 | 21.3837 |
| 10-11-2025 | 21.3788 |
| 07-11-2025 | 21.081 |
| 06-11-2025 | 20.9708 |
| 04-11-2025 | 21.1968 |
| 03-11-2025 | 21.5806 |
| 31-10-2025 | 21.5139 |
| 30-10-2025 | 21.4296 |
| 29-10-2025 | 21.5851 |
| 28-10-2025 | 21.4435 |
| 27-10-2025 | 21.2238 |
| 24-10-2025 | 20.9116 |
| 23-10-2025 | 20.6851 |
| 20-10-2025 | 20.7171 |
| 17-10-2025 | 20.5477 |
| 16-10-2025 | 20.5092 |
| 15-10-2025 | 20.7697 |
| 14-10-2025 | 20.7997 |
| 10-10-2025 | 20.3409 |
| 09-10-2025 | 20.9975 |
| 08-10-2025 | 21.065 |
| 07-10-2025 | 20.8176 |
| 06-10-2025 | 20.9083 |
| 03-10-2025 | 20.748 |
| 01-10-2025 | 20.6592 |
| 30-09-2025 | 20.5955 |
| 29-09-2025 | 20.4711 |
| 26-09-2025 | 20.3789 |
| 25-09-2025 | 20.234 |
| 24-09-2025 | 20.3755 |
| 23-09-2025 | 20.7094 |
| 22-09-2025 | 20.7772 |
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.
