Historical Mutual Fund NAV of SBI FOCUSED FUND Reg PLAN Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 387.2166 |
| 04-05-2026 | 387.4101 |
| 30-04-2026 | 385.8254 |
| 29-04-2026 | 382.2881 |
| 28-04-2026 | 383.4416 |
| 27-04-2026 | 384.2275 |
| 24-04-2026 | 381.2961 |
| 23-04-2026 | 382.8433 |
| 22-04-2026 | 384.9204 |
| 21-04-2026 | 381.1973 |
| 20-04-2026 | 377.5823 |
| 17-04-2026 | 377.4536 |
| 16-04-2026 | 373.8905 |
| 15-04-2026 | 372.8552 |
| 13-04-2026 | 366.9161 |
| 10-04-2026 | 365.75 |
| 09-04-2026 | 358.7642 |
| 08-04-2026 | 359.5703 |
| 07-04-2026 | 347.2499 |
| 06-04-2026 | 347.3566 |
| 02-04-2026 | 342.3388 |
| 01-04-2026 | 343.4532 |
| 31-03-2026 | 336.446 |
| 30-03-2026 | 334.9329 |
| 27-03-2026 | 342.5302 |
| 25-03-2026 | 350.3769 |
| 24-03-2026 | 344.1192 |
| 23-03-2026 | 340.0647 |
| 20-03-2026 | 349.678 |
| 19-03-2026 | 349.5544 |
| 18-03-2026 | 358.0126 |
| 17-03-2026 | 355.8399 |
| 16-03-2026 | 353.506 |
| 13-03-2026 | 350.4811 |
| 12-03-2026 | 355.2047 |
| 11-03-2026 | 356.0345 |
| 10-03-2026 | 361.8234 |
| 09-03-2026 | 358.9056 |
| 06-03-2026 | 363.6666 |
| 05-03-2026 | 367.2096 |
| 04-03-2026 | 364.6592 |
| 02-03-2026 | 369.2422 |
| 28-02-2026 | 372.502 |
| 27-02-2026 | 372.5111 |
| 26-02-2026 | 376.0186 |
| 25-02-2026 | 375.199 |
| 24-02-2026 | 374.9297 |
| 23-02-2026 | 376.4583 |
| 20-02-2026 | 375.5735 |
| 19-02-2026 | 372.1857 |
| 18-02-2026 | 378.3998 |
| 17-02-2026 | 376.7319 |
| 16-02-2026 | 376.5051 |
| 13-02-2026 | 375.2416 |
| 12-02-2026 | 380.843 |
| 11-02-2026 | 380.843 |
| 10-02-2026 | 380.9129 |
| 09-02-2026 | 380.2251 |
| 06-02-2026 | 375.606 |
| 05-02-2026 | 374.7011 |
| 04-02-2026 | 376.6671 |
| 03-02-2026 | 374.6991 |
| 02-02-2026 | 368.3032 |
| 31-01-2026 | 373.5312 |
| 30-01-2026 | 373.5404 |
| 29-01-2026 | 373.9199 |
| 28-01-2026 | 373.8307 |
| 27-01-2026 | 370.8559 |
| 23-01-2026 | 369.0045 |
| 22-01-2026 | 375.2593 |
| 21-01-2026 | 372.1036 |
| 20-01-2026 | 370.901 |
| 19-01-2026 | 376.5385 |
| 16-01-2026 | 376.8454 |
| 14-01-2026 | 378.3772 |
| 13-01-2026 | 378.9004 |
| 12-01-2026 | 379.1139 |
| 09-01-2026 | 378.2994 |
| 08-01-2026 | 380.5995 |
| 07-01-2026 | 383.9811 |
| 06-01-2026 | 385.0756 |
| 05-01-2026 | 384.1764 |
| 02-01-2026 | 383.3201 |
| 01-01-2026 | 381.9543 |
| 31-12-2025 | 381.0947 |
| 30-12-2025 | 379.9381 |
| 29-12-2025 | 380.0209 |
| 26-12-2025 | 381.5132 |
| 24-12-2025 | 382.6107 |
| 23-12-2025 | 382.9152 |
| 22-12-2025 | 383.3695 |
| 19-12-2025 | 382.3535 |
| 18-12-2025 | 377.0552 |
| 17-12-2025 | 376.5051 |
| 16-12-2025 | 378.0346 |
| 15-12-2025 | 379.5627 |
| 12-12-2025 | 379.7239 |
| 11-12-2025 | 378.2167 |
| 10-12-2025 | 377.0043 |
| 09-12-2025 | 376.4497 |
| 08-12-2025 | 376.0469 |
| 05-12-2025 | 381.1383 |
| 04-12-2025 | 378.9768 |
| 03-12-2025 | 379.1042 |
| 02-12-2025 | 380.3981 |
| 01-12-2025 | 380.488 |
| 30-11-2025 | 380.1842 |
| 28-11-2025 | 379.4396 |
| 27-11-2025 | 379.4591 |
| 26-11-2025 | 379.1717 |
| 25-11-2025 | 376.1776 |
| 24-11-2025 | 375.2496 |
| 21-11-2025 | 373.9994 |
| 20-11-2025 | 376.4297 |
| 19-11-2025 | 375.7491 |
| 18-11-2025 | 373.7683 |
| 17-11-2025 | 375.8591 |
| 14-11-2025 | 374.2464 |
| 13-11-2025 | 370.9096 |
| 12-11-2025 | 371.5838 |
| 11-11-2025 | 370.172 |
| 10-11-2025 | 370.7612 |
| 07-11-2025 | 367.9782 |
| 06-11-2025 | 368.1703 |
| 04-11-2025 | 369.0182 |
| 03-11-2025 | 371.058 |
| 31-10-2025 | 370.0436 |
| 30-10-2025 | 372.048 |
| 29-10-2025 | 373.8287 |
| 28-10-2025 | 370.743 |
| 27-10-2025 | 371.255 |
| 24-10-2025 | 368.2494 |
| 23-10-2025 | 368.8137 |
| 20-10-2025 | 368.6079 |
| 17-10-2025 | 366.5415 |
| 16-10-2025 | 364.8305 |
| 15-10-2025 | 362.2606 |
| 14-10-2025 | 359.3684 |
| 13-10-2025 | 360.1486 |
| 10-10-2025 | 358.2557 |
| 09-10-2025 | 359.0484 |
| 08-10-2025 | 358.1919 |
| 07-10-2025 | 360.0458 |
| 06-10-2025 | 360.2538 |
| 03-10-2025 | 359.0603 |
| 01-10-2025 | 356.0259 |
| 30-09-2025 | 353.3936 |
| 29-09-2025 | 353.8224 |
| 26-09-2025 | 352.739 |
| 25-09-2025 | 356.6266 |
| 24-09-2025 | 359.6603 |
| 23-09-2025 | 361.9417 |
| 22-09-2025 | 362.1537 |
| 19-09-2025 | 362.5428 |
| 18-09-2025 | 361.8873 |
| 17-09-2025 | 360.6702 |
| 16-09-2025 | 361.0978 |
| 15-09-2025 | 359.0398 |
| 12-09-2025 | 357.9061 |
| 11-09-2025 | 356.8402 |
| 10-09-2025 | 356.5159 |
| 09-09-2025 | 357.2936 |
| 08-09-2025 | 355.5972 |
| 05-09-2025 | 354.5209 |
| 04-09-2025 | 353.4856 |
| 03-09-2025 | 353.2987 |
| 02-09-2025 | 348.9447 |
| 01-09-2025 | 349.2407 |
| 31-08-2025 | 345.8413 |
| 29-08-2025 | 345.8677 |
| 28-08-2025 | 345.5902 |
| 26-08-2025 | 348.325 |
| 25-08-2025 | 351.6696 |
| 22-08-2025 | 351.0415 |
| 21-08-2025 | 351.6321 |
| 20-08-2025 | 351.2753 |
| 19-08-2025 | 352.7878 |
| 18-08-2025 | 351.5283 |
| 14-08-2025 | 347.3696 |
| 13-08-2025 | 345.5576 |
| 12-08-2025 | 343.2408 |
| 11-08-2025 | 344.8057 |
| 08-08-2025 | 343.2417 |
| 07-08-2025 | 346.7353 |
| 06-08-2025 | 346.3534 |
| 05-08-2025 | 346.8081 |
| 04-08-2025 | 347.2842 |
| 01-08-2025 | 343.7873 |
| 31-07-2025 | 347.7738 |
| 30-07-2025 | 350.4298 |
| 29-07-2025 | 349.7492 |
| 28-07-2025 | 347.7646 |
| 25-07-2025 | 350.9782 |
| 24-07-2025 | 354.0003 |
| 23-07-2025 | 355.2943 |
| 22-07-2025 | 353.5373 |
| 21-07-2025 | 354.7429 |
| 18-07-2025 | 352.4283 |
| 17-07-2025 | 354.1889 |
| 16-07-2025 | 353.5839 |
| 15-07-2025 | 353.005 |
| 14-07-2025 | 351.9862 |
| 11-07-2025 | 352.2429 |
| 10-07-2025 | 354.87 |
| 09-07-2025 | 357.8671 |
| 08-07-2025 | 357.4013 |
| 07-07-2025 | 356.1919 |
| 04-07-2025 | 356.504 |
| 03-07-2025 | 356.0022 |
| 02-07-2025 | 356.5647 |
| 01-07-2025 | 357.0906 |
| 30-06-2025 | 357.4962 |
| 27-06-2025 | 357.2912 |
| 26-06-2025 | 355.2967 |
| 25-06-2025 | 351.1921 |
| 24-06-2025 | 348.8548 |
| 23-06-2025 | 346.7798 |
| 20-06-2025 | 346.8054 |
| 19-06-2025 | 345.118 |
| 18-06-2025 | 346.0429 |
| 17-06-2025 | 347.3871 |
| 16-06-2025 | 348.612 |
| 13-06-2025 | 346.8549 |
| 12-06-2025 | 348.1333 |
| 11-06-2025 | 350.0495 |
| 10-06-2025 | 351.9176 |
| 09-06-2025 | 351.8802 |
| 06-06-2025 | 349.7216 |
| 05-06-2025 | 346.1425 |
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