Historical Mutual Fund NAV of SBI ESG Exclusionary Strategy Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 75.6175 |
| 06-11-2025 | 75.6708 |
| 04-11-2025 | 76.0336 |
| 03-11-2025 | 76.5953 |
| 31-10-2025 | 76.5437 |
| 30-10-2025 | 76.9157 |
| 29-10-2025 | 77.1846 |
| 28-10-2025 | 76.9035 |
| 27-10-2025 | 77.1099 |
| 24-10-2025 | 76.6654 |
| 23-10-2025 | 76.9103 |
| 20-10-2025 | 76.6721 |
| 17-10-2025 | 76.5072 |
| 16-10-2025 | 76.3082 |
| 15-10-2025 | 75.6317 |
| 14-10-2025 | 75.0949 |
| 13-10-2025 | 75.4342 |
| 10-10-2025 | 75.6594 |
| 09-10-2025 | 75.2313 |
| 08-10-2025 | 74.8595 |
| 07-10-2025 | 75.2262 |
| 06-10-2025 | 75.1806 |
| 03-10-2025 | 74.5811 |
| 01-10-2025 | 74.3292 |
| 30-09-2025 | 73.7307 |
| 29-09-2025 | 73.5858 |
| 26-09-2025 | 73.7658 |
| 25-09-2025 | 74.4476 |
| 24-09-2025 | 74.9852 |
| 23-09-2025 | 75.3044 |
| 22-09-2025 | 75.4119 |
| 19-09-2025 | 75.8988 |
| 18-09-2025 | 76.1351 |
| 17-09-2025 | 75.7991 |
| 16-09-2025 | 75.5326 |
| 15-09-2025 | 74.9278 |
| 12-09-2025 | 74.9769 |
| 11-09-2025 | 74.6588 |
| 10-09-2025 | 74.707 |
| 09-09-2025 | 74.3443 |
| 08-09-2025 | 74.051 |
| 05-09-2025 | 73.9028 |
| 04-09-2025 | 73.9963 |
| 03-09-2025 | 74.1559 |
| 02-09-2025 | 73.8942 |
| 01-09-2025 | 74.0457 |
| 31-08-2025 | 73.3844 |
| 29-08-2025 | 73.3916 |
| 28-08-2025 | 73.5344 |
| 26-08-2025 | 74.1735 |
| 25-08-2025 | 74.7842 |
| 22-08-2025 | 74.3793 |
| 21-08-2025 | 74.8809 |
| 20-08-2025 | 74.7096 |
| 19-08-2025 | 74.5479 |
| 18-08-2025 | 74.2362 |
| 14-08-2025 | 73.273 |
| 13-08-2025 | 73.1525 |
| 12-08-2025 | 72.7398 |
| 11-08-2025 | 72.9757 |
| 08-08-2025 | 72.4318 |
| 07-08-2025 | 73.1924 |
| 06-08-2025 | 73.0282 |
| 05-08-2025 | 73.2947 |
| 04-08-2025 | 73.4203 |
| 01-08-2025 | 73.286 |
| 31-07-2025 | 73.9553 |
| 30-07-2025 | 74.1415 |
| 29-07-2025 | 73.8344 |
| 28-07-2025 | 73.5738 |
| 25-07-2025 | 74.0248 |
| 24-07-2025 | 74.7922 |
| 23-07-2025 | 75.2624 |
| 22-07-2025 | 75.0142 |
| 21-07-2025 | 75.2157 |
| 18-07-2025 | 74.7347 |
| 17-07-2025 | 75.2444 |
| 16-07-2025 | 75.295 |
| 15-07-2025 | 75.2211 |
| 14-07-2025 | 74.8974 |
| 11-07-2025 | 75.0793 |
| 10-07-2025 | 75.563 |
| 09-07-2025 | 75.8313 |
| 08-07-2025 | 75.8152 |
| 07-07-2025 | 75.5573 |
| 04-07-2025 | 75.6209 |
| 03-07-2025 | 75.3771 |
| 02-07-2025 | 75.4748 |
| 01-07-2025 | 75.709 |
| 30-06-2025 | 75.9049 |
| 27-06-2025 | 76.0936 |
| 26-06-2025 | 75.7142 |
| 25-06-2025 | 75.1964 |
| 24-06-2025 | 74.67 |
| 23-06-2025 | 74.2805 |
| 20-06-2025 | 74.6709 |
| 19-06-2025 | 74.0016 |
| 18-06-2025 | 74.314 |
| 17-06-2025 | 74.383 |
| 16-06-2025 | 74.5772 |
| 13-06-2025 | 74.0274 |
| 12-06-2025 | 74.4661 |
| 11-06-2025 | 75.2411 |
| 10-06-2025 | 75.2398 |
| 09-06-2025 | 75.0873 |
| 06-06-2025 | 74.5789 |
| 05-06-2025 | 73.9165 |
| 04-06-2025 | 73.7409 |
| 03-06-2025 | 73.5525 |
| 02-06-2025 | 73.9639 |
| 31-05-2025 | 74.087 |
| 30-05-2025 | 74.0906 |
| 29-05-2025 | 74.3144 |
| 28-05-2025 | 74.0794 |
| 27-05-2025 | 74.1556 |
| 26-05-2025 | 74.494 |
| 23-05-2025 | 74.0904 |
| 22-05-2025 | 73.6245 |
| 21-05-2025 | 74.0219 |
| 20-05-2025 | 73.5279 |
| 19-05-2025 | 74.3618 |
| 16-05-2025 | 74.2822 |
| 15-05-2025 | 74.0166 |
| 14-05-2025 | 73.2238 |
| 13-05-2025 | 72.8327 |
| 12-05-2025 | 73.5578 |
| 09-05-2025 | 70.9967 |
| 08-05-2025 | 71.4203 |
| 07-05-2025 | 71.9986 |
| 06-05-2025 | 71.6747 |
| 05-05-2025 | 72.0441 |
| 02-05-2025 | 71.8442 |
| 30-04-2025 | 71.6827 |
| 29-04-2025 | 71.5609 |
| 28-04-2025 | 71.6319 |
| 25-04-2025 | 71.0003 |
| 24-04-2025 | 71.7237 |
| 23-04-2025 | 71.8225 |
| 22-04-2025 | 71.4125 |
| 21-04-2025 | 71.3336 |
| 17-04-2025 | 70.3967 |
| 16-04-2025 | 69.5793 |
| 15-04-2025 | 69.2732 |
| 11-04-2025 | 67.6079 |
| 09-04-2025 | 66.4386 |
| 08-04-2025 | 66.6965 |
| 07-04-2025 | 65.5887 |
| 04-04-2025 | 67.8572 |
| 03-04-2025 | 69.0415 |
| 02-04-2025 | 69.3422 |
| 01-04-2025 | 68.8374 |
| 31-03-2025 | 69.9279 |
| 28-03-2025 | 69.9434 |
| 27-03-2025 | 70.2673 |
| 26-03-2025 | 69.8635 |
| 25-03-2025 | 70.3435 |
| 24-03-2025 | 70.3239 |
| 21-03-2025 | 69.3876 |
| 20-03-2025 | 68.9083 |
| 19-03-2025 | 68.3272 |
| 18-03-2025 | 67.9891 |
| 17-03-2025 | 66.8857 |
| 13-03-2025 | 66.5402 |
| 12-03-2025 | 66.7798 |
| 11-03-2025 | 67.0686 |
| 10-03-2025 | 67.0263 |
| 07-03-2025 | 67.4528 |
| 06-03-2025 | 67.6038 |
| 05-03-2025 | 67.0676 |
| 04-03-2025 | 66.2511 |
| 03-03-2025 | 66.2323 |
| 28-02-2025 | 65.9593 |
| 27-02-2025 | 67.2432 |
| 25-02-2025 | 67.5475 |
| 24-02-2025 | 67.7293 |
| 21-02-2025 | 68.4519 |
| 20-02-2025 | 68.7825 |
| 19-02-2025 | 68.7714 |
| 18-02-2025 | 68.5925 |
| 17-02-2025 | 68.5742 |
| 14-02-2025 | 68.5902 |
| 13-02-2025 | 69.107 |
| 12-02-2025 | 69.2571 |
| 11-02-2025 | 69.2417 |
| 10-02-2025 | 70.4134 |
| 07-02-2025 | 70.9955 |
| 06-02-2025 | 71.2642 |
| 05-02-2025 | 71.4608 |
| 04-02-2025 | 71.545 |
| 03-02-2025 | 70.3756 |
| 31-01-2025 | 70.9003 |
| 30-01-2025 | 70.3206 |
| 29-01-2025 | 70.4112 |
| 28-01-2025 | 69.3253 |
| 27-01-2025 | 69.0439 |
| 24-01-2025 | 70.0811 |
| 23-01-2025 | 70.4815 |
| 22-01-2025 | 70.143 |
| 21-01-2025 | 69.8494 |
| 20-01-2025 | 70.7736 |
| 17-01-2025 | 70.4558 |
| 16-01-2025 | 71.0362 |
| 15-01-2025 | 70.4 |
| 14-01-2025 | 70.1751 |
| 13-01-2025 | 69.7931 |
| 10-01-2025 | 70.9657 |
| 09-01-2025 | 71.3089 |
| 08-01-2025 | 71.8353 |
| 07-01-2025 | 72.1001 |
| 06-01-2025 | 71.9676 |
| 03-01-2025 | 72.9514 |
| 02-01-2025 | 73.3783 |
| 01-01-2025 | 72.0834 |
| 31-12-2024 | 71.736 |
| 30-12-2024 | 71.7138 |
| 27-12-2024 | 72.2959 |
| 26-12-2024 | 72.3096 |
| 24-12-2024 | 72.3256 |
| 23-12-2024 | 72.3516 |
| 20-12-2024 | 72.2819 |
| 19-12-2024 | 73.4014 |
| 18-12-2024 | 74.2409 |
| 17-12-2024 | 74.8229 |
| 16-12-2024 | 75.6967 |
| 13-12-2024 | 75.824 |
| 12-12-2024 | 75.487 |
| 11-12-2024 | 75.7539 |
| 10-12-2024 | 75.6007 |
| 09-12-2024 | 75.3538 |
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