Historical Mutual Fund NAV of SBI FOCUSED FUND Reg PLAN Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 345.3908 |
| 03-06-2025 | 342.814 |
| 02-06-2025 | 343.1771 |
| 31-05-2025 | 343.642 |
| 30-05-2025 | 343.6521 |
| 29-05-2025 | 343.1488 |
| 28-05-2025 | 342.3394 |
| 27-05-2025 | 342.8434 |
| 26-05-2025 | 343.7985 |
| 23-05-2025 | 342.1936 |
| 22-05-2025 | 341.3744 |
| 21-05-2025 | 340.6739 |
| 20-05-2025 | 337.8129 |
| 19-05-2025 | 341.8019 |
| 16-05-2025 | 341.238 |
| 15-05-2025 | 340.641 |
| 14-05-2025 | 338.8829 |
| 13-05-2025 | 337.2075 |
| 12-05-2025 | 339.5972 |
| 09-05-2025 | 330.3744 |
| 08-05-2025 | 332.5507 |
| 07-05-2025 | 334.1689 |
| 06-05-2025 | 332.8864 |
| 05-05-2025 | 333.9794 |
| 02-05-2025 | 331.9314 |
| 30-04-2025 | 333.087 |
| 29-04-2025 | 334.8136 |
| 28-04-2025 | 334.6095 |
| 25-04-2025 | 332.5429 |
| 24-04-2025 | 337.8411 |
| 23-04-2025 | 337.2456 |
| 22-04-2025 | 336.2698 |
| 21-04-2025 | 334.0957 |
| 17-04-2025 | 331.3666 |
| 16-04-2025 | 327.9179 |
| 15-04-2025 | 327.1576 |
| 11-04-2025 | 319.3707 |
| 09-04-2025 | 315.4778 |
| 08-04-2025 | 314.7914 |
| 07-04-2025 | 309.9336 |
| 04-04-2025 | 319.2725 |
| 03-04-2025 | 324.2993 |
| 02-04-2025 | 324.8623 |
| 01-04-2025 | 322.231 |
| 31-03-2025 | 325.975 |
| 28-03-2025 | 326.3221 |
| 27-03-2025 | 326.5947 |
| 26-03-2025 | 326.2737 |
| 25-03-2025 | 328.0556 |
| 24-03-2025 | 328.2628 |
| 21-03-2025 | 323.4302 |
| 20-03-2025 | 320.32 |
| 19-03-2025 | 319.3982 |
| 18-03-2025 | 316.0821 |
| 17-03-2025 | 312.8552 |
| 13-03-2025 | 309.7857 |
| 12-03-2025 | 311.1668 |
| 11-03-2025 | 309.7624 |
| 10-03-2025 | 309.7594 |
| 07-03-2025 | 312.8381 |
| 06-03-2025 | 312.619 |
| 05-03-2025 | 310.4786 |
| 04-03-2025 | 306.6424 |
| 03-03-2025 | 307.3644 |
| 28-02-2025 | 307.8697 |
| 27-02-2025 | 313.1354 |
| 25-02-2025 | 314.7263 |
| 24-02-2025 | 313.6602 |
| 21-02-2025 | 315.823 |
| 20-02-2025 | 320.1373 |
| 19-02-2025 | 320.9861 |
| 18-02-2025 | 318.5474 |
| 17-02-2025 | 318.9641 |
| 14-02-2025 | 320.0489 |
| 13-02-2025 | 322.7941 |
| 12-02-2025 | 321.1009 |
| 11-02-2025 | 321.7389 |
| 10-02-2025 | 326.8403 |
| 07-02-2025 | 329.1976 |
| 06-02-2025 | 330.0851 |
| 05-02-2025 | 332.2354 |
| 04-02-2025 | 334.0917 |
| 03-02-2025 | 329.9239 |
| 31-01-2025 | 329.3349 |
| 30-01-2025 | 327.1784 |
| 29-01-2025 | 324.7854 |
| 28-01-2025 | 320.5474 |
| 27-01-2025 | 318.1853 |
| 24-01-2025 | 324.1309 |
| 23-01-2025 | 324.9535 |
| 22-01-2025 | 323.1338 |
| 21-01-2025 | 324.3454 |
| 20-01-2025 | 327.5722 |
| 17-01-2025 | 325.6549 |
| 16-01-2025 | 326.917 |
| 15-01-2025 | 325.399 |
| 14-01-2025 | 321.6392 |
| 13-01-2025 | 317.7189 |
| 10-01-2025 | 324.1671 |
| 09-01-2025 | 327.5427 |
| 08-01-2025 | 329.2241 |
| 07-01-2025 | 331.4358 |
| 06-01-2025 | 330.5842 |
| 03-01-2025 | 334.0881 |
| 02-01-2025 | 335.6438 |
| 01-01-2025 | 330.7763 |
| 31-12-2024 | 329.3614 |
| 30-12-2024 | 327.7706 |
| 27-12-2024 | 330.6503 |
| 26-12-2024 | 331.2525 |
| 24-12-2024 | 330.351 |
| 23-12-2024 | 330.5667 |
| 20-12-2024 | 329.5857 |
| 19-12-2024 | 333.2373 |
| 18-12-2024 | 334.7897 |
| 17-12-2024 | 338.466 |
| 16-12-2024 | 341.8207 |
| 13-12-2024 | 339.8793 |
| 12-12-2024 | 338.7645 |
| 11-12-2024 | 339.5605 |
| 10-12-2024 | 337.2336 |
| 09-12-2024 | 335.5083 |
| 06-12-2024 | 335.4147 |
| 05-12-2024 | 333.8819 |
| 04-12-2024 | 334.3167 |
| 03-12-2024 | 333.0902 |
| 02-12-2024 | 331.2446 |
| 30-11-2024 | 329.2829 |
| 29-11-2024 | 329.2919 |
| 28-11-2024 | 326.9217 |
| 27-11-2024 | 327.8974 |
| 26-11-2024 | 328.293 |
| 25-11-2024 | 327.7206 |
| 22-11-2024 | 324.588 |
| 21-11-2024 | 320.7161 |
| 19-11-2024 | 325.3194 |
| 18-11-2024 | 323.0088 |
| 14-11-2024 | 323.9058 |
| 13-11-2024 | 323.334 |
| 12-11-2024 | 328.6672 |
| 11-11-2024 | 331.2692 |
| 08-11-2024 | 332.2243 |
| 07-11-2024 | 333.4186 |
| 06-11-2024 | 334.9834 |
| 05-11-2024 | 331.5774 |
| 04-11-2024 | 328.9523 |
| 31-10-2024 | 331.3533 |
| 30-10-2024 | 333.2746 |
| 29-10-2024 | 333.6928 |
| 28-10-2024 | 330.3612 |
| 25-10-2024 | 330.0139 |
| 24-10-2024 | 332.1135 |
| 23-10-2024 | 331.3052 |
| 22-10-2024 | 332.1997 |
| 21-10-2024 | 335.947 |
| 18-10-2024 | 338.2079 |
| 17-10-2024 | 337.0552 |
| 16-10-2024 | 340.1795 |
| 15-10-2024 | 340.9701 |
| 14-10-2024 | 339.9127 |
| 11-10-2024 | 338.4721 |
| 10-10-2024 | 337.0221 |
| 09-10-2024 | 336.6002 |
| 08-10-2024 | 333.7149 |
| 07-10-2024 | 330.4931 |
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