PGIM MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of SBI Consumption Opportunities Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2026 288.8764
29-04-2026 291.2956
28-04-2026 290.4465
27-04-2026 292.2345
24-04-2026 289.5296
23-04-2026 291.9668
22-04-2026 295.2574
21-04-2026 294.0796
20-04-2026 291.1221
17-04-2026 289.9655
16-04-2026 285.7162
15-04-2026 285.065
13-04-2026 279.9274
10-04-2026 282.0883
09-04-2026 277.5579
08-04-2026 278.5372
07-04-2026 270.2255
06-04-2026 271.3482
02-04-2026 267.7418
01-04-2026 267.1516
31-03-2026 260.7705
30-03-2026 260.7834
27-03-2026 265.3226
25-03-2026 270.9417
24-03-2026 265.1379
23-03-2026 259.4918
20-03-2026 268.2998
19-03-2026 266.8537
18-03-2026 274.8942
17-03-2026 271.1182
16-03-2026 269.3597
13-03-2026 268.3491
12-03-2026 272.7376
11-03-2026 276.4902
10-03-2026 280.7125
09-03-2026 277.2936
06-03-2026 284.012
05-03-2026 285.3884
04-03-2026 281.8176
02-03-2026 286.1224
28-02-2026 290.83
27-02-2026 290.8448
26-02-2026 293.9356
25-02-2026 292.7681
24-02-2026 292.0197
23-02-2026 293.7011
20-02-2026 292.0145
19-02-2026 291.2125
18-02-2026 295.4147
17-02-2026 295.2378
16-02-2026 294.1609
13-02-2026 294.6969
12-02-2026 297.8432
11-02-2026 299.1728
10-02-2026 298.0588
09-02-2026 296.0236
06-02-2026 292.9896
05-02-2026 291.1704
04-02-2026 291.0664
03-02-2026 288.8078
02-02-2026 284.7828
31-01-2026 285.9146
30-01-2026 285.9286
29-01-2026 283.0623
28-01-2026 285.9037
27-01-2026 285.7755
23-01-2026 288.8615
22-01-2026 290.9663
21-01-2026 290.0075
20-01-2026 290.9284
19-01-2026 296.2595
16-01-2026 296.2091
14-01-2026 297.679
13-01-2026 299.6134
12-01-2026 299.8461
09-01-2026 299.7989
08-01-2026 302.3435
07-01-2026 305.8215
06-01-2026 306.9554
05-01-2026 306.7902
02-01-2026 306.4073
01-01-2026 305.5631
31-12-2025 306.0699
30-12-2025 303.5592
29-12-2025 304.9798
26-12-2025 306.0956
24-12-2025 307.3294
23-12-2025 307.1723
22-12-2025 308.5115
19-12-2025 307.556
18-12-2025 305.9753
17-12-2025 306.4571
16-12-2025 305.9504
15-12-2025 306.3143
12-12-2025 306.3477
11-12-2025 305.4009
10-12-2025 304.3752
09-12-2025 302.7762
08-12-2025 302.7894
05-12-2025 306.6724
04-12-2025 306.162
03-12-2025 305.7868
02-12-2025 308.5464
01-12-2025 307.7101
30-11-2025 308.7265
28-11-2025 308.7581
27-11-2025 308.5277
26-11-2025 310.5113
25-11-2025 308.0023
24-11-2025 307.8614
21-11-2025 308.9804
20-11-2025 309.8449
19-11-2025 310.344
18-11-2025 310.6438
17-11-2025 311.3696
14-11-2025 311.099
13-11-2025 310.1115
12-11-2025 310.2005
11-11-2025 308.7724
10-11-2025 308.983
07-11-2025 308.9714
06-11-2025 310.3058
04-11-2025 312.32
03-11-2025 313.0633
31-10-2025 312.9963
30-10-2025 314.5296
29-10-2025 315.914
28-10-2025 315.0996
27-10-2025 315.2189
24-10-2025 314.2649
23-10-2025 315.5601
20-10-2025 315.4884
17-10-2025 315.5808
16-10-2025 312.7285
15-10-2025 309.6966
14-10-2025 307.2964
13-10-2025 307.2761
10-10-2025 309.0027
09-10-2025 307.7723
08-10-2025 307.6786
07-10-2025 309.9346
06-10-2025 309.27
03-10-2025 309.699
01-10-2025 307.6664
30-09-2025 306.0856
29-09-2025 306.1665
26-09-2025 306.5325
25-09-2025 311.1243
24-09-2025 313.9201
23-09-2025 314.9971
22-09-2025 316.4315
19-09-2025 318.3066
18-09-2025 319.6466
17-09-2025 319.5467
16-09-2025 320.0518
15-09-2025 318.7708
12-09-2025 318.9218
11-09-2025 320.1907
10-09-2025 320.3231
09-09-2025 321.4181
08-09-2025 321.5847
05-09-2025 320.1093
04-09-2025 319.025
03-09-2025 316.7851
02-09-2025 315.1623
01-09-2025 313.8597
31-08-2025 311.3537
29-08-2025 311.3849
28-08-2025 310.35
26-08-2025 312.1735
25-08-2025 313.6442
22-08-2025 312.4494
21-08-2025 314.1371
20-08-2025 314.5669
19-08-2025 311.9133
18-08-2025 309.4426
14-08-2025 302.8159
13-08-2025 304.9332
12-08-2025 302.7374
11-08-2025 303.7787
08-08-2025 302.0578
07-08-2025 305.2946
06-08-2025 306.3686
05-08-2025 308.2196
04-08-2025 307.9388
01-08-2025 306.3259
31-07-2025 307.3603
30-07-2025 308.2921
29-07-2025 306.4868
28-07-2025 304.2058
25-07-2025 306.1139
24-07-2025 309.4415
23-07-2025 310.9816
22-07-2025 311.211
21-07-2025 312.1962
18-07-2025 313.1386
17-07-2025 315.4055
16-07-2025 314.2918
15-07-2025 313.6911
14-07-2025 311.4454
11-07-2025 311.0406
10-07-2025 313.3037
09-07-2025 314.1252
08-07-2025 313.0741
07-07-2025 313.6254
04-07-2025 312.573
03-07-2025 314.112
02-07-2025 313.0903
01-07-2025 312.5882
30-06-2025 313.1339
27-06-2025 312.4965
26-06-2025 312.2707
25-06-2025 310.3074
24-06-2025 306.298
23-06-2025 305.3351
20-06-2025 305.0659
19-06-2025 302.6647
18-06-2025 304.276
17-06-2025 303.6779
16-06-2025 304.7733
13-06-2025 303.3801
12-06-2025 304.1663
11-06-2025 307.6693
10-06-2025 308.6146
09-06-2025 309.7389
06-06-2025 307.8396
05-06-2025 306.0567
04-06-2025 304.35
03-06-2025 303.6869
02-06-2025 303.5704
31-05-2025 303.4208
30-05-2025 303.4357

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