Historical Mutual Fund NAV of SBI ESG Exclusionary Strategy Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 242.0723 |
| 20-08-2026 | 241.896 |
| 19-08-2026 | 240.1478 |
| 18-08-2026 | 240.9893 |
| 17-08-2026 | 242.5428 |
| 14-08-2026 | 242.2614 |
| 13-08-2026 | 242.9965 |
| 12-08-2026 | 243.6748 |
| 11-08-2026 | 243.6406 |
| 10-08-2026 | 244.4577 |
| 07-08-2026 | 243.8135 |
| 06-08-2026 | 244.8585 |
| 05-08-2026 | 245.7446 |
| 04-08-2026 | 244.637 |
| 03-08-2026 | 246.3587 |
| 31-07-2026 | 241.9169 |
| 30-07-2026 | 241.1114 |
| 29-07-2026 | 240.6928 |
| 28-07-2026 | 238.0271 |
| 27-07-2026 | 237.5528 |
| 24-07-2026 | 235.2914 |
| 23-07-2026 | 235.8495 |
| 22-07-2026 | 237.5737 |
| 21-07-2026 | 239.8639 |
| 20-07-2026 | 239.4076 |
| 17-07-2026 | 240.6682 |
| 16-07-2026 | 238.9144 |
| 15-07-2026 | 238.7342 |
| 14-07-2026 | 237.1857 |
| 13-07-2026 | 239.0147 |
| 10-07-2026 | 238.8344 |
| 09-07-2026 | 235.8132 |
| 08-07-2026 | 234.8513 |
| 07-07-2026 | 240.0436 |
| 06-07-2026 | 240.2725 |
| 03-07-2026 | 238.9645 |
| 02-07-2026 | 238.8103 |
| 01-07-2026 | 237.0215 |
| 30-06-2026 | 235.6983 |
| 29-06-2026 | 235.6384 |
| 25-06-2026 | 237.5959 |
| 24-06-2026 | 236.9434 |
| 23-06-2026 | 235.2972 |
| 22-06-2026 | 237.2328 |
| 19-06-2026 | 236.0391 |
| 18-06-2026 | 237.0979 |
| 17-06-2026 | 236.2839 |
| 16-06-2026 | 235.5756 |
| 15-06-2026 | 234.4948 |
| 12-06-2026 | 231.956 |
| 11-06-2026 | 226.9912 |
| 10-06-2026 | 228.2462 |
| 09-06-2026 | 228.3929 |
| 08-06-2026 | 225.724 |
| 05-06-2026 | 228.4312 |
| 04-06-2026 | 228.578 |
| 03-06-2026 | 228.5478 |
| 02-06-2026 | 229.695 |
| 01-06-2026 | 228.8113 |
| 31-05-2026 | 230.786 |
| 29-05-2026 | 230.8087 |
| 27-05-2026 | 232.976 |
| 26-05-2026 | 232.1587 |
| 25-05-2026 | 233.0317 |
| 22-05-2026 | 230.687 |
| 21-05-2026 | 229.3928 |
| 20-05-2026 | 228.9512 |
| 19-05-2026 | 227.9241 |
| 18-05-2026 | 227.1784 |
| 15-05-2026 | 227.8648 |
| 14-05-2026 | 228.7094 |
| 13-05-2026 | 226.8788 |
| 12-05-2026 | 226.6087 |
| 11-05-2026 | 230.9977 |
| 08-05-2026 | 234.6097 |
| 07-05-2026 | 235.3176 |
| 06-05-2026 | 234.7663 |
| 05-05-2026 | 231.7808 |
| 04-05-2026 | 232.6086 |
| 30-04-2026 | 230.9599 |
| 29-04-2026 | 232.9322 |
| 28-04-2026 | 232.4435 |
| 27-04-2026 | 234.5453 |
| 24-04-2026 | 232.6837 |
| 23-04-2026 | 235.2356 |
| 22-04-2026 | 237.8214 |
| 21-04-2026 | 238.6055 |
| 20-04-2026 | 236.3914 |
| 17-04-2026 | 236.119 |
| 16-04-2026 | 234.2518 |
| 15-04-2026 | 234.0565 |
| 13-04-2026 | 229.5509 |
| 10-04-2026 | 231.1825 |
| 09-04-2026 | 227.1651 |
| 08-04-2026 | 228.5647 |
| 07-04-2026 | 219.1133 |
| 06-04-2026 | 218.2109 |
| 02-04-2026 | 215.125 |
| 01-04-2026 | 214.5882 |
| 31-03-2026 | 210.4687 |
| 30-03-2026 | 210.4795 |
| 27-03-2026 | 215.6167 |
| 25-03-2026 | 220.5537 |
| 24-03-2026 | 216.0575 |
| 23-03-2026 | 211.4022 |
| 20-03-2026 | 217.7032 |
| 19-03-2026 | 217.1466 |
| 18-03-2026 | 224.9255 |
| 17-03-2026 | 222.4569 |
| 16-03-2026 | 220.8482 |
| 13-03-2026 | 219.0706 |
| 12-03-2026 | 224.335 |
| 11-03-2026 | 227.4544 |
| 10-03-2026 | 231.147 |
| 09-03-2026 | 227.7658 |
| 06-03-2026 | 232.7892 |
| 05-03-2026 | 235.5796 |
| 04-03-2026 | 233.1287 |
| 02-03-2026 | 237.593 |
| 28-02-2026 | 241.2471 |
| 27-02-2026 | 241.2595 |
| 26-02-2026 | 243.7726 |
| 25-02-2026 | 243.5786 |
| 24-02-2026 | 242.1875 |
| 23-02-2026 | 244.6729 |
| 20-02-2026 | 243.3351 |
| 19-02-2026 | 241.7699 |
| 18-02-2026 | 245.0081 |
| 17-02-2026 | 244.2516 |
| 16-02-2026 | 243.2431 |
| 13-02-2026 | 242.1576 |
| 12-02-2026 | 244.501 |
| 11-02-2026 | 245.5923 |
| 10-02-2026 | 245.0355 |
| 09-02-2026 | 244.6815 |
| 06-02-2026 | 242.5888 |
| 05-02-2026 | 242.2996 |
| 04-02-2026 | 243.148 |
| 03-02-2026 | 243.286 |
| 02-02-2026 | 236.8414 |
| 31-01-2026 | 239.2588 |
| 30-01-2026 | 239.2708 |
| 29-01-2026 | 239.7659 |
| 28-01-2026 | 239.2638 |
| 27-01-2026 | 237.8516 |
| 23-01-2026 | 236.7758 |
| 22-01-2026 | 239.0239 |
| 21-01-2026 | 237.9307 |
| 20-01-2026 | 239.0615 |
| 19-01-2026 | 243.2906 |
| 16-01-2026 | 243.9057 |
| 14-01-2026 | 243.7009 |
| 13-01-2026 | 244.5534 |
| 12-01-2026 | 244.5987 |
| 09-01-2026 | 244.6502 |
| 08-01-2026 | 246.4411 |
| 07-01-2026 | 249.1084 |
| 06-01-2026 | 249.5105 |
| 05-01-2026 | 249.1494 |
| 02-01-2026 | 248.7884 |
| 01-01-2026 | 247.069 |
| 31-12-2025 | 246.3965 |
| 30-12-2025 | 244.6208 |
| 29-12-2025 | 244.9838 |
| 26-12-2025 | 245.5904 |
| 24-12-2025 | 246.6451 |
| 23-12-2025 | 247.0483 |
| 22-12-2025 | 247.3116 |
| 19-12-2025 | 245.9256 |
| 18-12-2025 | 244.5994 |
| 17-12-2025 | 244.8576 |
| 16-12-2025 | 245.4815 |
| 15-12-2025 | 247.4646 |
| 12-12-2025 | 247.559 |
| 11-12-2025 | 246.1698 |
| 10-12-2025 | 244.692 |
| 09-12-2025 | 245.2988 |
| 08-12-2025 | 246.2261 |
| 05-12-2025 | 248.7651 |
| 04-12-2025 | 247.5488 |
| 03-12-2025 | 246.9279 |
| 02-12-2025 | 247.4711 |
| 01-12-2025 | 248.0372 |
| 30-11-2025 | 247.9374 |
| 28-11-2025 | 247.9617 |
| 27-11-2025 | 248.215 |
| 26-11-2025 | 248.0179 |
| 25-11-2025 | 244.8439 |
| 24-11-2025 | 245.4689 |
| 21-11-2025 | 245.8581 |
| 20-11-2025 | 247.5028 |
| 19-11-2025 | 246.5755 |
| 18-11-2025 | 245.4204 |
| 17-11-2025 | 246.2765 |
| 14-11-2025 | 244.9638 |
| 13-11-2025 | 245.2457 |
| 12-11-2025 | 244.7018 |
| 11-11-2025 | 243.5814 |
| 10-11-2025 | 242.8887 |
| 07-11-2025 | 241.7867 |
| 06-11-2025 | 241.9571 |
| 04-11-2025 | 243.1172 |
| 03-11-2025 | 244.9131 |
| 31-10-2025 | 244.7481 |
| 30-10-2025 | 245.9375 |
| 29-10-2025 | 246.7974 |
| 28-10-2025 | 245.8986 |
| 27-10-2025 | 246.5587 |
| 24-10-2025 | 245.1373 |
| 23-10-2025 | 245.9202 |
| 20-10-2025 | 245.1585 |
| 17-10-2025 | 244.6313 |
| 16-10-2025 | 243.9952 |
| 15-10-2025 | 241.832 |
| 14-10-2025 | 240.1156 |
| 13-10-2025 | 241.2004 |
| 10-10-2025 | 241.9206 |
| 09-10-2025 | 240.5517 |
| 08-10-2025 | 239.3628 |
| 07-10-2025 | 240.5353 |
| 06-10-2025 | 240.3897 |
| 03-10-2025 | 238.4726 |
| 01-10-2025 | 237.6672 |
| 30-09-2025 | 235.7537 |
| 29-09-2025 | 235.2902 |
| 26-09-2025 | 235.8658 |
| 25-09-2025 | 238.0457 |
| 24-09-2025 | 239.7648 |
| 23-09-2025 | 240.7854 |
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