Kotak MF Flexicap Fund JAN 2026 728x90

Historical Mutual Fund NAV of SBI Equity Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
28-04-2026 309.3387
27-04-2026 309.6413
24-04-2026 307.5391
23-04-2026 309.796
22-04-2026 311.1784
21-04-2026 310.1666
20-04-2026 308.1944
17-04-2026 307.9244
16-04-2026 305.8
15-04-2026 304.7263
13-04-2026 300.7839
10-04-2026 301.0769
09-04-2026 297.3478
08-04-2026 298.2106
07-04-2026 290.4263
06-04-2026 289.7233
02-04-2026 286.4497
01-04-2026 286.294
31-03-2026 281.6994
30-03-2026 281.6947
27-03-2026 285.7911
25-03-2026 289.8681
24-03-2026 285.4767
23-03-2026 281.4944
20-03-2026 288.4659
19-03-2026 287.9508
18-03-2026 294.4864
17-03-2026 292.6714
16-03-2026 291.085
13-03-2026 290.024
12-03-2026 294.5949
11-03-2026 295.0228
10-03-2026 297.9474
09-03-2026 295.6079
06-03-2026 299.8722
05-03-2026 301.7918
04-03-2026 298.6815
02-03-2026 301.8011
28-02-2026 304.4801
27-02-2026 304.4762
26-02-2026 307.5164
25-02-2026 307.1741
24-02-2026 306.6858
23-02-2026 307.9025
20-02-2026 307.1066
19-02-2026 305.6253
18-02-2026 308.7503
17-02-2026 308.1022
16-02-2026 307.4686
13-02-2026 306.3673
12-02-2026 310.7111
11-02-2026 311.4042
10-02-2026 310.3585
09-02-2026 309.4785
06-02-2026 307.0679
05-02-2026 306.0754
04-02-2026 307.052
03-02-2026 305.8287
02-02-2026 298.8622
31-01-2026 302.043
30-01-2026 302.0391
29-01-2026 303.4224
28-01-2026 302.9832
27-01-2026 300.2739
23-01-2026 299.4556
22-01-2026 303.522
21-01-2026 301.4545
20-01-2026 301.8616
19-01-2026 305.5771
16-01-2026 306.3312
14-01-2026 306.7842
13-01-2026 307.317
12-01-2026 308.0607
09-01-2026 307.3861
08-01-2026 309.2797
07-01-2026 312.2641
06-01-2026 312.6877
05-01-2026 312.787
02-01-2026 312.8526
01-01-2026 311.2921
31-12-2025 310.3685
30-12-2025 308.9635
29-12-2025 308.716
26-12-2025 310.1515
24-12-2025 310.9935
23-12-2025 311.2288
22-12-2025 311.5834
19-12-2025 310.1626
18-12-2025 308.4904
17-12-2025 308.1283
16-12-2025 308.5424
15-12-2025 309.7957
12-12-2025 309.3957
11-12-2025 307.4893
10-12-2025 306.3432
09-12-2025 307.6166
08-12-2025 307.7587
05-12-2025 311.0469
04-12-2025 309.833
03-12-2025 310.016
02-12-2025 311.2194
01-12-2025 311.6852
30-11-2025 312.1429
28-11-2025 311.8104
27-11-2025 312.2104
26-11-2025 311.9686
25-11-2025 309.5922
24-11-2025 309.3711
21-11-2025 310.2242
20-11-2025 312.2289
19-11-2025 311.7446
18-11-2025 310.9644
17-11-2025 312.5363
14-11-2025 311.8731
13-11-2025 310.9216
12-11-2025 310.1978
11-11-2025 308.9213
10-11-2025 308.0274
07-11-2025 307.3054
06-11-2025 307.9796
04-11-2025 309.6139
03-11-2025 310.4597
31-10-2025 309.7387
30-10-2025 311.1639
29-10-2025 312.8051
28-10-2025 311.0928
27-10-2025 311.6433
24-10-2025 311.0537
23-10-2025 311.5909
20-10-2025 312.1787
17-10-2025 310.6948
16-10-2025 309.6387
15-10-2025 307.8479
14-10-2025 306.098
13-10-2025 306.8668
10-10-2025 306.4502
09-10-2025 305.9312
08-10-2025 304.769
07-10-2025 305.1023
06-10-2025 304.4545
03-10-2025 302.9401
01-10-2025 301.3551
30-09-2025 299.3288
29-09-2025 299.8548
26-09-2025 299.3905
25-09-2025 302.3106
24-09-2025 303.5397
23-09-2025 305.6029
22-09-2025 305.9279
19-09-2025 305.0484
18-09-2025 304.4386
17-09-2025 304.2272
16-09-2025 303.6906
15-09-2025 302.076
12-09-2025 301.9295
11-09-2025 300.3717
10-09-2025 299.9533
09-09-2025 299.5842
08-09-2025 298.7706
05-09-2025 298.5969
04-09-2025 298.891
03-09-2025 298.8206
02-09-2025 297.2952
01-09-2025 297.2617
31-08-2025 295.2305
29-08-2025 295.229
28-08-2025 295.8596
26-08-2025 298.3935
25-08-2025 301.2933
22-08-2025 300.801
21-08-2025 302.0094
20-08-2025 301.8828
19-08-2025 301.4859
18-08-2025 300.9609
14-08-2025 298.3239
13-08-2025 297.2351
12-08-2025 295.6656
11-08-2025 297.45
08-08-2025 295.6728
07-08-2025 298.7215
06-08-2025 298.9537
05-08-2025 299.5489
04-08-2025 299.5698
01-08-2025 297.6357
31-07-2025 299.9901
30-07-2025 301.1476
29-07-2025 300.3191
28-07-2025 299.0914
25-07-2025 301.8623
24-07-2025 304.253
23-07-2025 305.5709
22-07-2025 304.1154
21-07-2025 304.14
18-07-2025 302.9677
17-07-2025 304.0103
16-07-2025 304.8369
15-07-2025 304.6045
14-07-2025 303.5258
11-07-2025 304.1974
10-07-2025 305.963
09-07-2025 308.0131
08-07-2025 307.5897
07-07-2025 306.2878
04-07-2025 306.44
03-07-2025 305.8212
02-07-2025 306.6868
01-07-2025 307.3509
30-06-2025 307.0524
27-06-2025 307.0327
26-06-2025 305.5208
25-06-2025 302.5789
24-06-2025 300.7777
23-06-2025 299.7574
20-06-2025 300.0619
19-06-2025 298.0221
18-06-2025 299.0921
17-06-2025 299.4493
16-06-2025 299.8582
13-06-2025 298.1781
12-06-2025 299.4127
11-06-2025 300.9847
10-06-2025 301.3193
09-06-2025 301.9163
06-06-2025 300.0742
05-06-2025 298.3212
04-06-2025 296.7396
03-06-2025 295.6708
02-06-2025 296.4341
31-05-2025 296.2039
30-05-2025 296.201
29-05-2025 296.5049
28-05-2025 296.1992

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