Historical Mutual Fund NAV of SBI Flexi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 61.7448 |
| 20-08-2026 | 61.4943 |
| 19-08-2026 | 61.1158 |
| 18-08-2026 | 61.312 |
| 17-08-2026 | 61.5065 |
| 14-08-2026 | 61.6515 |
| 13-08-2026 | 61.8009 |
| 12-08-2026 | 61.9068 |
| 11-08-2026 | 61.7498 |
| 10-08-2026 | 61.8565 |
| 07-08-2026 | 61.8508 |
| 06-08-2026 | 61.7708 |
| 05-08-2026 | 61.6066 |
| 04-08-2026 | 61.518 |
| 03-08-2026 | 61.7986 |
| 31-07-2026 | 60.7932 |
| 30-07-2026 | 60.6053 |
| 29-07-2026 | 60.497 |
| 28-07-2026 | 60.0482 |
| 27-07-2026 | 60.0383 |
| 24-07-2026 | 59.5131 |
| 23-07-2026 | 59.5894 |
| 22-07-2026 | 59.9809 |
| 21-07-2026 | 60.6915 |
| 20-07-2026 | 60.6511 |
| 17-07-2026 | 60.6918 |
| 16-07-2026 | 60.5496 |
| 15-07-2026 | 60.7694 |
| 14-07-2026 | 60.4739 |
| 13-07-2026 | 60.6839 |
| 10-07-2026 | 60.6064 |
| 09-07-2026 | 59.956 |
| 08-07-2026 | 59.5378 |
| 07-07-2026 | 60.6251 |
| 06-07-2026 | 60.7602 |
| 03-07-2026 | 60.569 |
| 02-07-2026 | 60.5881 |
| 01-07-2026 | 60.237 |
| 30-06-2026 | 60.0407 |
| 29-06-2026 | 60.0023 |
| 25-06-2026 | 60.158 |
| 24-06-2026 | 60.3265 |
| 23-06-2026 | 59.9889 |
| 22-06-2026 | 60.5246 |
| 19-06-2026 | 60.2461 |
| 18-06-2026 | 60.2097 |
| 17-06-2026 | 59.9644 |
| 16-06-2026 | 59.7102 |
| 15-06-2026 | 59.6315 |
| 12-06-2026 | 58.9416 |
| 11-06-2026 | 57.7765 |
| 10-06-2026 | 58.1014 |
| 09-06-2026 | 58.3889 |
| 08-06-2026 | 58.0301 |
| 05-06-2026 | 58.693 |
| 04-06-2026 | 58.7221 |
| 03-06-2026 | 58.5724 |
| 02-06-2026 | 58.6919 |
| 01-06-2026 | 58.8071 |
| 31-05-2026 | 59.2539 |
| 29-05-2026 | 59.2562 |
| 27-05-2026 | 59.9176 |
| 26-05-2026 | 59.6897 |
| 25-05-2026 | 59.7074 |
| 22-05-2026 | 59.1033 |
| 21-05-2026 | 58.9542 |
| 20-05-2026 | 58.885 |
| 19-05-2026 | 58.7102 |
| 18-05-2026 | 58.5984 |
| 15-05-2026 | 59.0735 |
| 14-05-2026 | 59.1858 |
| 13-05-2026 | 58.5877 |
| 12-05-2026 | 58.4685 |
| 11-05-2026 | 59.3764 |
| 08-05-2026 | 60.1037 |
| 07-05-2026 | 60.529 |
| 06-05-2026 | 60.202 |
| 05-05-2026 | 59.34 |
| 04-05-2026 | 59.5045 |
| 30-04-2026 | 59.1241 |
| 29-04-2026 | 59.5967 |
| 28-04-2026 | 59.5562 |
| 27-04-2026 | 59.84 |
| 24-04-2026 | 59.3954 |
| 23-04-2026 | 59.8718 |
| 22-04-2026 | 60.4671 |
| 21-04-2026 | 60.6709 |
| 20-04-2026 | 60.3645 |
| 17-04-2026 | 60.2983 |
| 16-04-2026 | 59.9312 |
| 15-04-2026 | 59.8513 |
| 13-04-2026 | 58.8157 |
| 10-04-2026 | 59.0955 |
| 09-04-2026 | 58.2697 |
| 08-04-2026 | 58.5182 |
| 07-04-2026 | 56.3993 |
| 06-04-2026 | 56.2137 |
| 02-04-2026 | 55.5174 |
| 01-04-2026 | 55.5292 |
| 31-03-2026 | 54.5709 |
| 30-03-2026 | 54.5548 |
| 27-03-2026 | 55.7147 |
| 25-03-2026 | 56.8523 |
| 24-03-2026 | 55.8619 |
| 23-03-2026 | 55.0142 |
| 20-03-2026 | 56.5968 |
| 19-03-2026 | 56.3589 |
| 18-03-2026 | 58.1612 |
| 17-03-2026 | 57.6831 |
| 16-03-2026 | 57.1191 |
| 13-03-2026 | 56.7403 |
| 12-03-2026 | 58.045 |
| 11-03-2026 | 58.5093 |
| 10-03-2026 | 59.432 |
| 09-03-2026 | 58.6369 |
| 06-03-2026 | 59.7247 |
| 05-03-2026 | 60.3883 |
| 04-03-2026 | 59.713 |
| 02-03-2026 | 60.9453 |
| 28-02-2026 | 61.6678 |
| 27-02-2026 | 61.6687 |
| 26-02-2026 | 62.4786 |
| 25-02-2026 | 62.4678 |
| 24-02-2026 | 62.1 |
| 23-02-2026 | 62.5559 |
| 20-02-2026 | 62.1586 |
| 19-02-2026 | 61.8746 |
| 18-02-2026 | 62.6048 |
| 17-02-2026 | 62.3739 |
| 16-02-2026 | 62.2562 |
| 13-02-2026 | 61.9656 |
| 12-02-2026 | 62.7031 |
| 11-02-2026 | 62.7431 |
| 10-02-2026 | 62.7543 |
| 09-02-2026 | 62.535 |
| 06-02-2026 | 61.9541 |
| 05-02-2026 | 61.9051 |
| 04-02-2026 | 62.2175 |
| 03-02-2026 | 62.0549 |
| 02-02-2026 | 60.7012 |
| 31-01-2026 | 61.4519 |
| 30-01-2026 | 61.4529 |
| 29-01-2026 | 61.7522 |
| 28-01-2026 | 61.4304 |
| 27-01-2026 | 61.042 |
| 23-01-2026 | 60.7849 |
| 22-01-2026 | 61.3697 |
| 21-01-2026 | 61.0417 |
| 20-01-2026 | 61.1955 |
| 19-01-2026 | 62.1883 |
| 16-01-2026 | 62.2572 |
| 14-01-2026 | 62.1894 |
| 13-01-2026 | 62.3233 |
| 12-01-2026 | 62.4886 |
| 09-01-2026 | 62.4118 |
| 08-01-2026 | 62.8961 |
| 07-01-2026 | 63.654 |
| 06-01-2026 | 63.8017 |
| 05-01-2026 | 63.861 |
| 02-01-2026 | 63.9559 |
| 01-01-2026 | 63.571 |
| 31-12-2025 | 63.3463 |
| 30-12-2025 | 62.9301 |
| 29-12-2025 | 62.8905 |
| 26-12-2025 | 63.1197 |
| 24-12-2025 | 63.4332 |
| 23-12-2025 | 63.4397 |
| 22-12-2025 | 63.3667 |
| 19-12-2025 | 62.9738 |
| 18-12-2025 | 62.5212 |
| 17-12-2025 | 62.5328 |
| 16-12-2025 | 62.7207 |
| 15-12-2025 | 63.2224 |
| 12-12-2025 | 63.1431 |
| 11-12-2025 | 62.6602 |
| 10-12-2025 | 62.3037 |
| 09-12-2025 | 62.5103 |
| 08-12-2025 | 62.6678 |
| 05-12-2025 | 63.2885 |
| 04-12-2025 | 62.9185 |
| 03-12-2025 | 62.9369 |
| 02-12-2025 | 63.1005 |
| 01-12-2025 | 63.3488 |
| 30-11-2025 | 63.3364 |
| 28-11-2025 | 63.3384 |
| 27-11-2025 | 63.4169 |
| 26-11-2025 | 63.2786 |
| 25-11-2025 | 62.4826 |
| 24-11-2025 | 62.5835 |
| 21-11-2025 | 62.75 |
| 20-11-2025 | 63.1571 |
| 19-11-2025 | 62.9017 |
| 18-11-2025 | 62.7813 |
| 17-11-2025 | 63.1315 |
| 14-11-2025 | 62.9125 |
| 13-11-2025 | 62.8527 |
| 12-11-2025 | 62.6911 |
| 11-11-2025 | 62.4548 |
| 10-11-2025 | 62.3292 |
| 07-11-2025 | 61.9964 |
| 06-11-2025 | 61.8853 |
| 04-11-2025 | 62.3331 |
| 03-11-2025 | 62.6496 |
| 31-10-2025 | 62.622 |
| 30-10-2025 | 63.0226 |
| 29-10-2025 | 63.3491 |
| 28-10-2025 | 63.1538 |
| 27-10-2025 | 63.0383 |
| 24-10-2025 | 62.675 |
| 23-10-2025 | 62.788 |
| 20-10-2025 | 62.7294 |
| 17-10-2025 | 62.5082 |
| 16-10-2025 | 62.354 |
| 15-10-2025 | 61.8971 |
| 14-10-2025 | 61.535 |
| 13-10-2025 | 61.7552 |
| 10-10-2025 | 61.8062 |
| 09-10-2025 | 61.7041 |
| 08-10-2025 | 61.4357 |
| 07-10-2025 | 61.6372 |
| 06-10-2025 | 61.5625 |
| 03-10-2025 | 61.2461 |
| 01-10-2025 | 60.9764 |
| 30-09-2025 | 60.5199 |
| 29-09-2025 | 60.5403 |
| 26-09-2025 | 60.5434 |
| 25-09-2025 | 61.1292 |
| 24-09-2025 | 61.5532 |
| 23-09-2025 | 61.6521 |
| 22-09-2025 | 61.5614 |
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