Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of SBI Consumption Opportunities Reg IDCW

Submit
NAV Date NAV (Rs)
25-06-2025 186.8265
24-06-2025 184.4126
23-06-2025 183.8329
20-06-2025 183.6708
19-06-2025 182.2251
18-06-2025 183.1952
17-06-2025 182.8351
16-06-2025 183.4946
13-06-2025 182.6558
12-06-2025 183.1292
11-06-2025 185.2382
10-06-2025 185.8074
09-06-2025 186.4843
06-06-2025 185.3408
05-06-2025 184.2674
04-06-2025 183.2398
03-06-2025 182.8405
02-06-2025 182.7704
31-05-2025 182.6804
30-05-2025 182.6893
29-05-2025 183.741
28-05-2025 183.4335
27-05-2025 183.8743
26-05-2025 185.3752
23-05-2025 184.5189
22-05-2025 183.8945
21-05-2025 184.6942
20-05-2025 184.1569
19-05-2025 187.3387
16-05-2025 186.9974
15-05-2025 186.2395
14-05-2025 184.8149
13-05-2025 184.1379
12-05-2025 185.4964
09-05-2025 180.294
08-05-2025 180.9698
07-05-2025 183.2691
06-05-2025 182.3413
05-05-2025 183.5441
02-05-2025 181.1425
30-04-2025 182.0083
29-04-2025 182.7177
28-04-2025 183.2788
25-04-2025 182.6214
24-04-2025 186.2984
23-04-2025 187.4281
22-04-2025 186.3111
21-04-2025 184.4689
17-04-2025 183.8432
16-04-2025 181.983
15-04-2025 180.7197
11-04-2025 178.0062
09-04-2025 175.881
08-04-2025 175.7951
07-04-2025 172.1328
04-04-2025 176.1899
03-04-2025 179.1137
02-04-2025 178.2353
01-04-2025 175.6488
31-03-2025 176.4315
28-03-2025 176.4561
27-03-2025 177.3194
26-03-2025 175.8187
25-03-2025 177.2955
24-03-2025 178.6686
21-03-2025 177.2008
20-03-2025 176.0842
19-03-2025 173.9226
18-03-2025 172.8701
17-03-2025 169.7849
13-03-2025 169.3174
12-03-2025 169.7446
11-03-2025 169.8284
10-03-2025 170.2462
07-03-2025 171.4819
06-03-2025 171.7857
05-03-2025 169.7784
04-03-2025 166.8198
03-03-2025 166.871
28-02-2025 166.497
27-02-2025 171.2314
25-02-2025 172.4576
24-02-2025 172.0428
21-02-2025 172.7231
20-02-2025 173.9879
19-02-2025 173.5565
18-02-2025 171.9404
17-02-2025 173.7461
14-02-2025 174.6045
13-02-2025 177.0002
12-02-2025 177.8314
11-02-2025 178.5649
10-02-2025 183.2108
07-02-2025 184.9167
06-02-2025 185.4905
05-02-2025 187.4108
04-02-2025 189.4997
03-02-2025 189.2716
31-01-2025 183.958
30-01-2025 182.1508
29-01-2025 183.0612
28-01-2025 180.4222
27-01-2025 180.6622
24-01-2025 184.1227
23-01-2025 186.0101
22-01-2025 184.2301
21-01-2025 185.3286
20-01-2025 187.5831
17-01-2025 187.6512
16-01-2025 187.6185
15-01-2025 187.9171
14-01-2025 186.8431
13-01-2025 185.7139
10-01-2025 192.1988
09-01-2025 194.7986
08-01-2025 195.7368
07-01-2025 197.8738
06-01-2025 196.8076
03-01-2025 201.3827
02-01-2025 201.4178
01-01-2025 198.482
31-12-2024 196.6584
30-12-2024 195.4215
27-12-2024 196.0737
26-12-2024 195.1439
24-12-2024 194.9088
23-12-2024 194.2521
20-12-2024 195.9248
19-12-2024 199.2467
18-12-2024 199.6984
17-12-2024 199.5445
16-12-2024 200.4707
13-12-2024 200.3477
12-12-2024 199.3678
11-12-2024 200.9166
10-12-2024 199.6458
09-12-2024 198.7788
06-12-2024 199.4289
05-12-2024 198.133
04-12-2024 197.8187
03-12-2024 198.5701
02-12-2024 197.5349
30-11-2024 197.3281
29-11-2024 197.3378
28-11-2024 196.3372
27-11-2024 195.8106
26-11-2024 194.5742
25-11-2024 193.5332
22-11-2024 191.3064
21-11-2024 188.9706
19-11-2024 190.4023
18-11-2024 190.3599
14-11-2024 190.5094
13-11-2024 189.8146
12-11-2024 192.9555
11-11-2024 195.8969
08-11-2024 197.8586
07-11-2024 198.6521
06-11-2024 199.9166
05-11-2024 196.9922
04-11-2024 196.6905
31-10-2024 196.8288
30-10-2024 196.1399
29-10-2024 195.973
28-10-2024 196.7166
25-10-2024 196.4604
24-10-2024 198.6254
23-10-2024 201.0187
22-10-2024 202.061
21-10-2024 206.3319
18-10-2024 208.1534
17-10-2024 208.75
16-10-2024 212.1409
15-10-2024 212.0348
14-10-2024 211.8398
11-10-2024 210.5869
10-10-2024 210.4558
09-10-2024 209.3105
08-10-2024 207.5298
07-10-2024 204.4417
04-10-2024 208.074
03-10-2024 210.6336
01-10-2024 212.8064
30-09-2024 213.2832
27-09-2024 213.8773
26-09-2024 214.1996
25-09-2024 213.4997
24-09-2024 213.7251
23-09-2024 213.9772
20-09-2024 212.7031
19-09-2024 210.6445
18-09-2024 209.8318
17-09-2024 210.5784
16-09-2024 210.2094
13-09-2024 211.2789
12-09-2024 210.6189
11-09-2024 208.4454
10-09-2024 207.9013
09-09-2024 205.962
06-09-2024 205.227
05-09-2024 205.2311
04-09-2024 204.0734
03-09-2024 204.0835
02-09-2024 203.7842
31-08-2024 204.116
30-08-2024 204.1258
29-08-2024 202.9791
28-08-2024 203.1732
27-08-2024 203.6079
26-08-2024 203.7051
23-08-2024 203.3671
22-08-2024 203.3338
21-08-2024 201.3642
20-08-2024 198.4868
19-08-2024 198.9283
16-08-2024 198.3722
14-08-2024 195.2085
13-08-2024 195.6097
12-08-2024 195.6877
09-08-2024 195.1511
08-08-2024 193.933
07-08-2024 195.1153
06-08-2024 192.5606
05-08-2024 192.4608
02-08-2024 196.942
01-08-2024 197.9878
31-07-2024 198.5937
30-07-2024 198.1167
29-07-2024 197.4182
26-07-2024 196.6789
25-07-2024 195.1929

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.

comments powered by Disqus
Feedback
Notification