Historical Mutual Fund NAV of SBI US Specific Equity Active FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.9479 |
| 17-11-2025 | 20.1067 |
| 14-11-2025 | 20.3386 |
| 13-11-2025 | 20.3166 |
| 12-11-2025 | 20.7174 |
| 11-11-2025 | 20.6609 |
| 10-11-2025 | 20.6564 |
| 07-11-2025 | 20.3698 |
| 06-11-2025 | 20.2637 |
| 04-11-2025 | 20.4827 |
| 03-11-2025 | 20.8541 |
| 31-10-2025 | 20.7907 |
| 30-10-2025 | 20.7096 |
| 29-10-2025 | 20.8602 |
| 28-10-2025 | 20.7237 |
| 27-10-2025 | 20.5117 |
| 24-10-2025 | 20.2111 |
| 23-10-2025 | 19.9926 |
| 20-10-2025 | 20.0246 |
| 17-10-2025 | 19.8619 |
| 16-10-2025 | 19.825 |
| 15-10-2025 | 20.0772 |
| 14-10-2025 | 20.1066 |
| 10-10-2025 | 19.6645 |
| 09-10-2025 | 20.2996 |
| 08-10-2025 | 20.3653 |
| 07-10-2025 | 20.1264 |
| 06-10-2025 | 20.2145 |
| 03-10-2025 | 20.0606 |
| 01-10-2025 | 19.9754 |
| 30-09-2025 | 19.9142 |
| 29-09-2025 | 19.7943 |
| 26-09-2025 | 19.7062 |
| 25-09-2025 | 19.5664 |
| 24-09-2025 | 19.7036 |
| 23-09-2025 | 20.0268 |
| 22-09-2025 | 20.0928 |
| 19-09-2025 | 19.9489 |
| 18-09-2025 | 19.808 |
| 17-09-2025 | 19.496 |
| 16-09-2025 | 19.6304 |
| 15-09-2025 | 19.7671 |
| 12-09-2025 | 19.5814 |
| 11-09-2025 | 19.6779 |
| 10-09-2025 | 19.4997 |
| 09-09-2025 | 19.3716 |
| 08-09-2025 | 19.4081 |
| 05-09-2025 | 19.2766 |
| 04-09-2025 | 19.2904 |
| 03-09-2025 | 19.0979 |
| 02-09-2025 | 18.9558 |
| 31-08-2025 | 19.1039 |
| 29-08-2025 | 19.1055 |
| 28-08-2025 | 19.2426 |
| 26-08-2025 | 19.1154 |
| 25-08-2025 | 18.8873 |
| 22-08-2025 | 18.9712 |
| 21-08-2025 | 18.5693 |
| 20-08-2025 | 18.6364 |
| 19-08-2025 | 18.7823 |
| 18-08-2025 | 19.0138 |
| 14-08-2025 | 19.1953 |
| 13-08-2025 | 19.263 |
| 12-08-2025 | 19.2545 |
| 11-08-2025 | 18.9574 |
| 08-08-2025 | 19.0579 |
| 07-08-2025 | 18.9344 |
| 06-08-2025 | 18.9451 |
| 05-08-2025 | 18.8864 |
| 04-08-2025 | 18.9838 |
| 01-08-2025 | 18.6636 |
| 31-07-2025 | 19.0363 |
| 30-07-2025 | 19.0618 |
| 29-07-2025 | 18.9779 |
| 28-07-2025 | 19.0059 |
| 25-07-2025 | 19.0396 |
| 24-07-2025 | 18.8848 |
| 23-07-2025 | 18.8812 |
| 22-07-2025 | 18.6169 |
| 21-07-2025 | 18.628 |
| 18-07-2025 | 18.6099 |
| 17-07-2025 | 18.5432 |
| 16-07-2025 | 18.3289 |
| 15-07-2025 | 18.2977 |
| 14-07-2025 | 18.3888 |
| 11-07-2025 | 18.3414 |
| 10-07-2025 | 18.3479 |
| 09-07-2025 | 18.3473 |
| 08-07-2025 | 18.2269 |
| 07-07-2025 | 18.2559 |
| 03-07-2025 | 18.3313 |
| 02-07-2025 | 18.1884 |
| 01-07-2025 | 17.9636 |
| 30-06-2025 | 17.9844 |
| 27-06-2025 | 17.9566 |
| 26-06-2025 | 17.8728 |
| 25-06-2025 | 17.6206 |
| 24-06-2025 | 17.6777 |
| 20-06-2025 | 17.2976 |
| 18-06-2025 | 17.3534 |
| 17-06-2025 | 17.3081 |
| 16-06-2025 | 17.4456 |
| 13-06-2025 | 17.251 |
| 12-06-2025 | 17.365 |
| 11-06-2025 | 17.2187 |
| 10-06-2025 | 17.2885 |
| 06-06-2025 | 17.2627 |
| 05-06-2025 | 17.0748 |
| 04-06-2025 | 17.1138 |
| 03-06-2025 | 16.9804 |
| 02-06-2025 | 16.842 |
| 31-05-2025 | 16.7495 |
| 30-05-2025 | 16.7502 |
| 28-05-2025 | 16.8711 |
| 27-05-2025 | 16.9242 |
| 23-05-2025 | 16.6524 |
| 22-05-2025 | 16.7102 |
| 21-05-2025 | 16.6746 |
| 20-05-2025 | 16.9351 |
| 19-05-2025 | 17.0 |
| 16-05-2025 | 16.9386 |
| 15-05-2025 | 16.8816 |
| 14-05-2025 | 16.8082 |
| 13-05-2025 | 16.6928 |
| 12-05-2025 | 16.6161 |
| 08-05-2025 | 15.7152 |
| 07-05-2025 | 15.5704 |
| 06-05-2025 | 15.5275 |
| 05-05-2025 | 15.6468 |
| 02-05-2025 | 15.633 |
| 30-04-2025 | 15.3295 |
| 29-04-2025 | 15.3297 |
| 28-04-2025 | 15.2979 |
| 25-04-2025 | 15.3549 |
| 24-04-2025 | 15.2287 |
| 23-04-2025 | 14.8224 |
| 22-04-2025 | 14.4463 |
| 17-04-2025 | 14.4857 |
| 16-04-2025 | 14.5427 |
| 15-04-2025 | 14.8811 |
| 11-04-2025 | 14.8514 |
| 09-04-2025 | 15.1858 |
| 08-04-2025 | 13.7128 |
| 07-04-2025 | 13.9365 |
| 04-04-2025 | 13.7535 |
| 03-04-2025 | 14.6603 |
| 02-04-2025 | 15.6015 |
| 01-04-2025 | 15.4227 |
| 31-03-2025 | 15.3451 |
| 28-03-2025 | 15.3311 |
| 27-03-2025 | 15.6906 |
| 26-03-2025 | 15.8599 |
| 25-03-2025 | 16.1514 |
| 24-03-2025 | 16.2202 |
| 21-03-2025 | 16.0193 |
| 20-03-2025 | 16.0743 |
| 19-03-2025 | 16.1828 |
| 18-03-2025 | 16.0352 |
| 17-03-2025 | 16.2042 |
| 13-03-2025 | 15.7515 |
| 12-03-2025 | 15.9337 |
| 11-03-2025 | 15.856 |
| 10-03-2025 | 15.9318 |
| 07-03-2025 | 16.3794 |
| 06-03-2025 | 16.2873 |
| 05-03-2025 | 16.5197 |
| 04-03-2025 | 16.3091 |
| 03-03-2025 | 16.4333 |
| 28-02-2025 | 16.8173 |
| 27-02-2025 | 16.6012 |
| 25-02-2025 | 16.8085 |
| 24-02-2025 | 16.8324 |
| 21-02-2025 | 16.93 |
| 20-02-2025 | 17.2962 |
| 19-02-2025 | 17.4151 |
| 18-02-2025 | 17.4314 |
| 14-02-2025 | 17.3459 |
| 13-02-2025 | 17.3668 |
| 12-02-2025 | 17.1536 |
| 11-02-2025 | 17.2684 |
| 10-02-2025 | 17.4623 |
| 07-02-2025 | 17.3531 |
| 06-02-2025 | 17.5227 |
| 05-02-2025 | 17.3457 |
| 04-02-2025 | 17.2117 |
| 03-02-2025 | 16.9941 |
| 31-01-2025 | 17.1138 |
| 30-01-2025 | 17.1624 |
| 29-01-2025 | 17.1526 |
| 28-01-2025 | 17.2411 |
| 27-01-2025 | 17.0932 |
| 24-01-2025 | 17.5058 |
| 23-01-2025 | 17.5594 |
| 22-01-2025 | 17.5398 |
| 21-01-2025 | 17.4517 |
| 17-01-2025 | 17.241 |
| 16-01-2025 | 17.0413 |
| 15-01-2025 | 17.1094 |
| 14-01-2025 | 16.797 |
| 13-01-2025 | 16.743 |
| 10-01-2025 | 16.6123 |
| 09-01-2025 | 16.8684 |
| 08-01-2025 | 16.8621 |
| 07-01-2025 | 16.7745 |
| 06-01-2025 | 16.9583 |
| 03-01-2025 | 16.7828 |
| 02-01-2025 | 16.6121 |
| 31-12-2024 | 16.5911 |
| 30-12-2024 | 16.6275 |
| 27-12-2024 | 16.8212 |
| 23-12-2024 | 16.7541 |
| 20-12-2024 | 16.6218 |
| 19-12-2024 | 16.4713 |
| 18-12-2024 | 16.5374 |
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